Balance Sheet

  • Company Name :
Balaji Amines Ltd Industry : (Chemicals)
  • BSE Code:
  • 530999
  • NSE Symbol:
  • BALAMINES
  • P/E(TTM):
  • 28.08
  • ISIN Demat:
  • INE050E01027
  • Div & Yield%:
  • 0.82
  • EPS(TTM):
  • 47.99
  • Book Value(₹):
  • 510.86
  • Market Cap(₹Cr.):
  • 4,366.36
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.48 6.48 6.48 6.48 6.48
Reserves 1,648.75 1,527.91 1,393.85 1,185.91 890.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,655.23 1,534.39 1,400.33 1,192.39 897.41
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.42 0.00 0.00 0.00 0.00
Total Debt 0.42 0.00 0.00 0.00 0.00
Other Liabilities 3.58 5.92 3.78 2.56 145.87
Total Liabilities 1,659.23 1,540.31 1,404.11 1,194.95 1,043.28
APPLICATION OF FUNDS :          
Gross Block 1,179.18 1,032.68 881.88 751.75 572.48
Less: Accumulated Depreciation 346.03 308.90 277.46 256.72 228.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 833.15 723.78 604.42 495.03 344.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 154.13 143.33 73.74 140.94 173.28
Investments 66.00 66.00 128.32 66.00 66.00
Current Assets, Loans & Advances          
Inventories 250.58 262.64 267.23 202.63 95.93
Sundry Debtors 245.52 262.24 260.29 436.13 272.35
Cash and Bank Balance 243.08 205.72 160.71 48.12 17.66
Loans and Advances 22.42 33.25 23.10 15.57 100.28
Total Current Assets 761.60 763.85 711.33 702.46 486.21
Less : Current Liabilities and Provisions          
Current Liabilities 111.05 122.83 88.05 233.72 79.50
Provisions 2.93 5.64 0.25 3.19 120.35
Total CL & Provisions 113.98 128.47 88.30 236.90 199.84
Net Current Assets 647.61 635.38 623.03 465.56 286.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.67 0.60 0.00 0.00 0.00
Deferred Tax Liability 78.77 67.80 58.91 52.62 48.67
Net Deferred Tax -77.10 -67.20 -58.91 -52.62 -48.67
Other Assets 35.44 39.02 33.51 80.05 221.96
Total Assets 1,659.23 1,540.31 1,404.11 1,194.95 1,043.27
Contingent Liabilities 11.41 8.58 5.59 5.47 0.00