Balance Sheet

  • Company Name :
Balaji Amines Ltd Industry : (Chemicals)
  • BSE Code:
  • 530999
  • NSE Symbol:
  • BALAMINES
  • P/E(TTM):
  • 29.91
  • ISIN Demat:
  • INE050E01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 48.21
  • Book Value(₹):
  • 510.86
  • Market Cap(₹Cr.):
  • 4,672.87
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.48 6.48 6.48 6.48 6.48
Reserves 1,527.91 1,393.85 1,185.91 890.93 661.16
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 1,534.39 1,400.33 1,192.39 897.41 667.64
Secured Loans 0.00 0.00 0.00 0.00 102.36
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 102.36
Other Liabilities 5.92 3.78 2.56 145.87 164.18
Total Liabilities 1,540.31 1,404.11 1,194.95 1,043.28 934.18
APPLICATION OF FUNDS :          
Gross Block 1,032.68 881.88 751.75 572.48 569.03
Less: Accumulated Depreciation 308.90 277.46 256.72 228.15 205.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 723.78 604.42 495.03 344.33 363.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 143.33 73.74 140.94 173.28 46.27
Investments 66.00 128.32 66.00 66.00 113.50
Current Assets, Loans & Advances          
Inventories 262.64 267.23 202.63 95.93 92.18
Sundry Debtors 262.24 260.29 436.13 272.35 190.85
Cash and Bank Balance 205.72 160.71 48.12 17.66 7.26
Loans and Advances 33.25 23.10 15.57 100.28 55.23
Total Current Assets 763.85 711.33 702.46 486.21 345.52
Less : Current Liabilities and Provisions          
Current Liabilities 122.83 88.05 233.72 79.50 59.66
Provisions 5.64 0.25 3.19 120.35 60.64
Total CL & Provisions 128.47 88.30 236.90 199.84 120.31
Net Current Assets 635.38 623.03 465.56 286.37 225.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.60 0.00 0.00 0.00 0.00
Deferred Tax Liability 67.80 58.91 52.62 48.67 49.99
Net Deferred Tax -67.20 -58.91 -52.62 -48.67 -49.99
Other Assets 39.02 33.51 80.05 221.96 235.79
Total Assets 1,540.31 1,404.11 1,194.95 1,043.27 934.18
Contingent Liabilities 9.45 5.59 5.47 0.00 0.00