Balance Sheet
| Batliboi Ltd Industry: (Engineering) |
|---|
|
BSE Code:
522004
ISIN Demat:
INE177C01022
Book Value(₹): 40.28 NSE Symbol:
BATLIBOI
Div & Yield(%):
0.72
Market Cap(₹ Cr): 393.84 P/E(TTM):
54.12
EPS(TTM):
1.54
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.82 | 28.09 | 29.90 | 20.73 | 20.59 |
| Reserves | 166.71 | 172.64 | 113.41 | 105.42 | 96.61 |
| 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 | 198.53 | 200.73 | 143.31 | 126.15 | 117.20 |
| Secured Loans | 10.80 | 11.79 | 22.83 | 11.57 | 20.27 |
| Unsecured Loans | 60.53 | 65.46 | 54.65 | 50.79 | 41.52 |
| Total Debt | 71.33 | 77.25 | 77.48 | 62.36 | 61.79 |
| Other Liabilities | 15.41 | 10.37 | 12.89 | 9.78 | 9.86 |
| Total Liabilities | 285.27 | 288.35 | 233.68 | 198.29 | 188.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 244.66 | 229.40 | 215.83 | 204.59 | 204.11 |
| Less: Accumulated Depreciation | 32.42 | 29.67 | 27.42 | 19.44 | 17.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 212.24 | 199.73 | 188.41 | 185.15 | 186.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.92 | 3.57 | 0.63 | 0.23 | 1.61 |
| Investments | 13.66 | 28.68 | 5.51 | 5.63 | 5.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18.70 | 20.93 | 20.27 | 17.51 | 22.44 |
| Sundry Debtors | 76.81 | 71.66 | 76.37 | 16.22 | 11.45 |
| Cash and Bank Balance | 17.59 | 13.63 | 9.51 | 3.69 | 0.43 |
| Loans and Advances | 11.62 | 13.74 | 5.71 | 2.42 | 3.39 |
| Total Current Assets | 124.73 | 119.95 | 111.85 | 39.85 | 37.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 82.34 | 77.44 | 86.20 | 39.82 | 50.95 |
| Provisions | 3.24 | 3.41 | 1.50 | 1.09 | 0.88 |
| Total CL & Provisions | 85.58 | 80.85 | 87.71 | 40.92 | 51.83 |
| Net Current Assets | 39.15 | 39.10 | 24.14 | -1.07 | -14.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.28 | 11.93 | 13.42 | 18.42 | 17.45 |
| Deferred Tax Liability | 27.23 | 27.20 | 30.88 | 31.20 | 30.43 |
| Net Deferred Tax | -13.95 | -15.27 | -17.46 | -12.78 | -12.98 |
| Other Assets | 33.23 | 32.54 | 32.45 | 21.13 | 22.57 |
| Total Assets | 285.26 | 288.35 | 233.68 | 198.29 | 188.84 |
| Contingent Liabilities | 34.98 | 34.65 | 27.04 | 43.60 | 47.95 |