Balance Sheet

  • Company Name :
Batliboi Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522004
  • NSE Symbol:
  • BATLIBOI
  • P/E(TTM):
  • 172.63
  • ISIN Demat:
  • INE177C01022
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • 0.46
  • Book Value(₹):
  • 40.30
  • Market Cap(₹Cr.):
  • 374.99
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.09 29.90 20.73 20.59 20.59
Reserves 172.64 113.41 105.42 96.61 102.84
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 200.73 143.31 126.15 117.20 123.43
Secured Loans 16.95 22.83 11.57 19.41 21.77
Unsecured Loans 60.30 54.65 50.79 42.37 42.01
Total Debt 77.25 77.48 62.36 61.78 63.78
Other Liabilities 10.37 12.89 9.78 9.86 10.81
Total Liabilities 288.35 233.68 198.29 188.84 198.02
APPLICATION OF FUNDS :          
Gross Block 229.40 215.83 204.59 204.11 200.26
Less: Accumulated Depreciation 29.67 27.42 19.44 17.72 13.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 199.73 188.41 185.15 186.39 187.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.57 0.63 0.23 1.61 0.24
Investments 28.68 5.51 5.63 5.37 5.71
Current Assets, Loans & Advances          
Inventories 20.93 20.27 17.51 22.44 15.12
Sundry Debtors 71.66 76.37 16.22 11.45 10.56
Cash and Bank Balance 13.63 9.51 3.69 0.43 0.59
Loans and Advances 13.74 5.71 2.42 3.39 3.87
Total Current Assets 119.95 111.85 39.85 37.71 30.14
Less : Current Liabilities and Provisions          
Current Liabilities 77.44 86.20 39.82 50.95 34.09
Provisions 3.41 1.50 1.09 0.88 1.05
Total CL & Provisions 80.85 87.71 40.92 51.83 35.14
Net Current Assets 39.10 24.14 -1.07 -14.12 -5.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.93 13.42 18.42 17.45 21.01
Deferred Tax Liability 27.20 30.88 31.20 30.43 31.92
Net Deferred Tax -15.27 -17.46 -12.78 -12.98 -10.91
Other Assets 32.54 32.45 21.13 22.57 20.73
Total Assets 288.35 233.68 198.29 188.84 198.03
Contingent Liabilities 34.65 27.04 43.60 47.95 44.89