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Moneycontrol.com India | Balance Sheet > Breweries & Distilleries > Balance Sheet of Balaji Distilleries - BSE: 500035, NSE: BALAJIDIST
  You are here  :   Moneycontrol    Market    Balance Sheet - Balaji Distilleries
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Balaji Distilleries
BSE: 500035 NSE: BALAJIDIST ISIN: INE453A01013
Industry : Breweries & Distilleries
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
9 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 108.64 108.64 112.64 112.64 112.64
Equity Share Capital 49.02 49.02 53.02 53.02 53.02
Share Application Money 0.00 0.00 0.00 0.00 12.40
Preference Share Capital 59.62 59.62 59.62 59.62 59.62
Reserves -148.72 -191.35 -429.83 -435.20 -329.13
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -40.08 -82.71 -317.19 -322.56 -204.09
Secured Loans 276.80 275.65 264.48 258.12 56.06
Unsecured Loans 124.04 114.59 61.35 66.85 132.52
Total Debt 400.84 390.24 325.83 324.97 188.58
Total Liabilities 360.76 307.53 8.64 2.41 -15.51
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
9 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 207.18 188.74 189.08 197.21 220.03
Less: Accum. Depreciation 61.58 70.70 79.30 88.62 99.39
Net Block 145.60 118.04 109.78 108.59 120.64
Capital Work in Progress 4.27 2.83 2.85 12.31 7.52
Investments 5.04 3.30 13.61 7.21 15.79
Inventories 9.86 14.41 17.82 17.32 25.87
Sundry Debtors 23.37 17.56 14.61 24.12 32.14
Cash and Bank Balance 2.36 5.11 0.70 14.31 25.82
Total Current Assets 35.59 37.08 33.13 55.75 83.83
Loans and Advances 277.77 266.37 6.38 10.40 12.81
Fixed Deposits 6.75 3.75 2.75 4.25 0.00
Total CA, Loans & Advances 320.11 307.20 42.26 70.40 96.64
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 113.79 123.32 159.14 195.12 255.38
Provisions 0.47 0.53 0.71 0.98 0.70
Total CL & Provisions 114.26 123.85 159.85 196.10 256.08
Net Current Assets 205.85 183.35 -117.59 -125.70 -159.44
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 360.76 307.52 8.65 2.41 -15.49
Contingent Liabilities 219.91 257.44 247.83 250.98 261.49
Book Value (Rs) -20.34 -29.04 -71.07 -72.09 -52.08
BSE:  500035 NSE:  BALAJIDIST Reuters:  BALD.BO   BALD.NS
Source : Asian CERC

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