| Balaji Amines Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
530999
ISIN Demat:
INE050E01027
Book Value(₹): 550.90 NSE Symbol:
BALAMINES
Div & Yield(%):
0.50
Market Cap(₹ Cr): 7,066.98 P/E(TTM):
42.74
EPS(TTM):
51.03
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Reserves | 1,778.49 | 1,648.75 | 1,527.91 | 1,393.85 | 1,185.91 |
| 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 | 1,784.97 | 1,655.23 | 1,534.39 | 1,400.33 | 1,192.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.37 | 0.42 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.37 | 0.42 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.56 | 3.58 | 5.92 | 3.78 | 2.56 |
| Total Liabilities | 1,794.90 | 1,659.23 | 1,540.31 | 1,404.11 | 1,194.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,273.74 | 1,179.18 | 1,032.68 | 881.88 | 751.75 |
| Less: Accumulated Depreciation | 390.68 | 346.03 | 308.90 | 277.46 | 256.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 883.06 | 833.15 | 723.78 | 604.42 | 495.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 202.78 | 154.13 | 143.33 | 73.74 | 140.94 |
| Investments | 66.00 | 66.00 | 66.00 | 128.32 | 66.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 215.80 | 250.58 | 262.64 | 267.23 | 202.63 |
| Sundry Debtors | 296.14 | 245.52 | 262.24 | 260.29 | 436.13 |
| Cash and Bank Balance | 270.93 | 243.08 | 205.72 | 160.71 | 48.12 |
| Loans and Advances | 21.23 | 22.42 | 33.25 | 23.10 | 15.57 |
| Total Current Assets | 804.10 | 761.60 | 763.85 | 711.33 | 702.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 125.50 | 111.05 | 122.83 | 88.05 | 233.72 |
| Provisions | 11.12 | 2.93 | 5.64 | 0.25 | 3.19 |
| Total CL & Provisions | 136.62 | 113.98 | 128.47 | 88.30 | 236.90 |
| Net Current Assets | 667.48 | 647.61 | 635.38 | 623.03 | 465.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.84 | 1.67 | 0.60 | 0.00 | 0.00 |
| Deferred Tax Liability | 94.00 | 78.77 | 67.80 | 58.91 | 52.62 |
| Net Deferred Tax | -92.16 | -77.10 | -67.20 | -58.91 | -52.62 |
| Other Assets | 67.74 | 35.44 | 39.02 | 33.51 | 80.05 |
| Total Assets | 1,794.89 | 1,659.23 | 1,540.31 | 1,404.11 | 1,194.95 |
| Contingent Liabilities | 12.26 | 11.41 | 8.58 | 5.59 | 5.47 |
