Batliboi

BSE: 522004 | NSE: BATLIBOI | ISIN: INE177C01022 | Engineering

	Print/Copy to Excel :
	� Previous Years

Balance Sheet of Batliboi

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	19.58	18.67	17.15	13.50	13.50
Equity Share Capital	13.50	13.50	13.50	13.50	13.50
Share Application Money	0.00	0.00	0.00	0.00	0.84
Preference Share Capital	6.08	5.17	3.65	0.00	0.00
Reserves	10.66	16.86	26.87	33.64	30.98
Revaluation Reserves	2.20	0.00	0.00	0.00	4.56
Networth	32.44	35.53	44.02	47.14	49.88
Secured Loans	3.92	8.60	7.06	44.27	51.66
Unsecured Loans	4.79	4.38	2.53	0.19	1.55
Total Debt	8.71	12.98	9.59	44.46	53.21
Total Liabilities	41.15	48.51	53.61	91.60	103.09
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	88.00	97.42	99.67	101.15	110.25
Less: Accum. Depreciation	51.78	53.10	54.56	55.62	59.66
Net Block	36.22	44.32	45.11	45.53	50.59
Capital Work in Progress	0.47	0.23	0.23	1.66	2.82
Investments	0.01	4.42	10.60	27.37	29.12
Inventories	19.95	18.43	23.48	25.89	21.76
Sundry Debtors	12.52	17.11	20.57	26.02	30.90
Cash and Bank Balance	0.73	1.96	1.01	0.51	0.58
Total Current Assets	33.20	37.50	45.06	52.42	53.24
Loans and Advances	9.26	13.59	13.06	16.08	16.41
Fixed Deposits	0.21	0.57	1.61	1.76	1.64
Total CA, Loans & Advances	42.67	51.66	59.73	70.26	71.29
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	33.72	43.30	53.79	44.59	43.67
Provisions	4.60	8.83	8.26	8.62	7.06
Total CL & Provisions	38.32	52.13	62.05	53.21	50.73
Net Current Assets	4.35	-0.47	-2.32	17.05	20.56
Miscellaneous Expenses	0.11	0.00	0.00	0.00	0.00
Total Assets	41.16	48.50	53.62	91.61	103.09

Contingent Liabilities	12.28	19.78	22.60	27.92	30.98
Book Value (Rs)	17.89	22.48	29.90	17.46	16.47



Source : Religare Technova
Explore Batliboi connections

Batliboi

Balance Sheet of Batliboi

Explore Moneycontrol