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Bala Techno Global
BSE: 511395|ISIN: INE652B01018|SECTOR: Finance - Leasing & Hire Purchase
LIVE
BSE
Jun 03, 17:00
5.51
0 VOLUME 1,495
Bala Techno Global is not listed on NSE
Balance Sheet of Bala Techno Global |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '06 | Mar '05 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 4.88 | 4.54 | 4.24 | 4.00 | 4.00 | |||||
| Equity Share Capital | 4.88 | 4.54 | 4.24 | 4.00 | 4.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -0.40 | -0.39 | -0.38 | -0.48 | -2.86 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.48 | 4.15 | 3.86 | 3.52 | 1.14 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | |||||
| Unsecured Loans | 0.07 | 0.07 | 0.06 | 0.14 | 0.04 | |||||
| Total Debt | 0.07 | 0.07 | 0.06 | 0.14 | 4.04 | |||||
| Total Liabilities | 4.55 | 4.22 | 3.92 | 3.66 | 5.18 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '06 | Mar '05 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 2.55 | 2.55 | 2.55 | 2.55 | 3.57 | |||||
| Less: Accum. Depreciation | 2.30 | 2.25 | 2.19 | 1.97 | 2.42 | |||||
| Net Block | 0.25 | 0.30 | 0.36 | 0.58 | 1.15 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 5.12 | 2.37 | 4.07 | 3.72 | 5.19 | |||||
| Inventories | 0.06 | 0.33 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 8.45 | 11.72 | 9.71 | 0.46 | 1.11 | |||||
| Cash and Bank Balance | 1.15 | 1.27 | 1.38 | 0.23 | 0.13 | |||||
| Total Current Assets | 9.66 | 13.32 | 11.09 | 0.69 | 1.24 | |||||
| Loans and Advances | 22.83 | 19.80 | 12.03 | 3.26 | 1.69 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 32.49 | 33.12 | 23.12 | 3.95 | 2.93 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 33.30 | 31.55 | 23.60 | 4.61 | 4.12 | |||||
| Provisions | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 33.30 | 31.60 | 23.63 | 4.61 | 4.12 | |||||
| Net Current Assets | -0.81 | 1.52 | -0.51 | -0.66 | -1.19 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Total Assets | 4.56 | 4.19 | 3.92 | 3.65 | 5.16 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 9.17 | 9.13 | 9.10 | 8.78 | 2.83 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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