Balance Sheet | Shri Bajrang Alliance Ltd. | R Wadiwala Securities Pvt Ltd

SHRI BAJRANG ALLIANCE LTD.

NSE : NABSE : 526981ISIN CODE : INE402H01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE198.801 (+0.51 %)
PREV CLOSE (Rs.) 197.80
OPEN PRICE (Rs.) 199.00
BID PRICE (QTY) 195.05 (35)
OFFER PRICE (QTY) 197.90 (10)
VOLUME 10164
TODAY'S LOW / HIGH (Rs.)192.15 199.00
52 WK LOW / HIGH (Rs.) 133.15249.5
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital90.0090.0090.0090.0090.00
    Equity - Authorised203.70200.00200.00200.00200.00
    Equity - Issued90.0090.0090.0090.0090.00
    Equity Paid Up90.0090.0090.0090.0090.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3268.142916.682503.242164.191442.56
    Securities Premium248.1845.1745.1745.1745.17
    Capital Reserves54.29223.90226.73229.56232.43
    Profit & Loss Account Balance2845.942519.982111.351770.311049.63
    General Reserves75.5575.5575.5575.5575.55
    Other Reserves44.1952.0944.4443.6039.79
Reserve excluding Revaluation Reserve3235.562884.102470.662131.611409.98
Revaluation reserve32.5832.5832.5832.5832.58
Shareholder's Funds3358.143006.682593.242254.191532.56
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0057.9295.01132.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0057.9295.01132.05
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans150.000.000.0074.7269.12
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan150.000.000.0074.7269.12
Deferred Tax Assets / Liabilities35.2437.9333.2825.174.89
    Deferred Tax Assets9.609.399.5216.0315.40
    Deferred Tax Liability44.8447.3342.8041.2020.29
Other Long Term Liabilities0.000.0080.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.395.955.264.452.90
Total Non-Current Liabilities193.6343.89176.45199.35208.96
Current Liabilities
Trade Payables279.2329.29182.1016.12112.19
    Sundry Creditors279.2329.29182.1016.12112.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15.42466.56353.3475.3650.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.72444.93296.087.217.75
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11.6921.6357.2568.1542.36
Short Term Borrowings825.99594.55446.41207.83342.95
    Secured ST Loans repayable on Demands173.58250.62320.63206.05243.82
    Working Capital Loans- Sec173.58250.62320.63206.05243.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec652.41343.93125.781.7899.13
    Other Unsecured Loans-173.58-250.62-320.63-206.05-243.82
Short Term Provisions16.9216.7714.6213.049.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.001.340.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.9216.7713.2813.049.39
Total Current Liabilities1137.561107.17996.47312.35514.64
Total Liabilities4689.324157.733766.162765.892256.16
ASSETS
Gross Block565.74529.00467.09473.61450.21
Less: Accumulated Depreciation144.83113.1283.0155.1729.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block420.91415.88384.07418.44421.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.960.960.003.91
Non Current Investments3031.502590.542282.901865.381146.35
Long Term Investment3031.502590.542282.901865.381146.35
    Quoted48.3429.938.779.424.46
    Unquoted2983.162560.612274.131855.971141.89
Long Term Loans & Advances13.4210.547.706.607.14
Other Non Current Assets2.972.9734.170.480.48
Total Non-Current Assets3468.813020.892709.812290.901578.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories819.35503.60408.66245.90320.24
    Raw Materials477.45268.89142.36118.7091.42
    Work-in Progress11.919.100.000.000.00
    Finished Goods235.67169.16232.0989.46197.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare30.0344.4423.2721.8816.60
    Other Inventory64.2912.0210.9415.8714.44
Sundry Debtors214.40504.21599.13188.01246.71
    Debtors more than Six months58.9182.86112.5540.69103.99
    Debtors Others157.65426.44492.66149.22144.23
Cash and Bank1.8115.122.664.713.89
    Cash in hand0.442.160.651.320.81
    Balances at Bank1.3712.962.013.393.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.5124.978.383.5860.65
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.680.770.370.110.14
    Prepaid Expenses3.522.000.003.482.02
    Other current_assets1.3122.208.020.0058.48
Short Term Loans and Advances179.4588.9537.5232.7945.74
    Advances recoverable in cash or in kind115.8185.269.9925.4615.60
    Advance income tax and TDS0.500.390.537.314.39
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances63.143.3027.010.0225.76
Total Current Assets1220.511136.841056.36474.98677.23
Net Current Assets (Including Current Investments)82.9629.6759.89162.63162.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4689.324157.733766.162765.892256.16
Contingent Liabilities5.892215.0921035.8913781.1811332.32
Total Debt975.99594.55541.62414.85581.40
Book Value369.51330.46284.52246.85166.66
Adjusted Book Value369.51330.46284.52246.85166.66