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BSE Live
Feb 05, 16:02Prev. Close
198.30
Open Price
202.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Bai-Kakaji Polymers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | |
| Total Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | |
| Reserves and Surplus | 51.49 | 33.12 | 23.74 | 19.56 | |
| Total Reserves and Surplus | 51.49 | 33.12 | 23.74 | 19.56 | |
| Total Shareholders Funds | 53.74 | 35.37 | 25.99 | 21.81 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 18.93 | 7.97 | 0.00 | 2.87 | |
| Deferred Tax Liabilities [Net] | 3.13 | 0.87 | 0.00 | 0.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.08 | 0.03 | 0.02 | 0.01 | |
| Total Non-Current Liabilities | 22.14 | 8.88 | 0.02 | 2.94 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 90.34 | 32.74 | 45.59 | 44.09 | |
| Trade Payables | 12.96 | 7.62 | 6.24 | 3.77 | |
| Other Current Liabilities | 22.73 | 12.26 | 12.10 | 5.91 | |
| Short Term Provisions | 1.77 | 1.12 | 1.61 | 0.66 | |
| Total Current Liabilities | 127.81 | 53.75 | 65.55 | 54.44 | |
| Total Capital And Liabilities | 203.69 | 98.00 | 91.55 | 79.19 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 104.17 | 46.43 | 36.05 | 37.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.26 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 104.17 | 46.43 | 37.31 | 37.72 | |
| Non-Current Investments | 0.05 | 0.05 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.24 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 13.13 | 1.64 | 1.75 | 1.28 | |
| Total Non-Current Assets | 117.36 | 48.12 | 39.30 | 39.00 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 40.75 | 23.05 | 18.50 | 15.11 | |
| Trade Receivables | 30.52 | 19.28 | 21.35 | 15.29 | |
| Cash And Cash Equivalents | 0.49 | 2.75 | 4.77 | 1.78 | |
| Short Term Loans And Advances | 4.56 | 2.14 | 2.08 | 3.99 | |
| OtherCurrentAssets | 10.01 | 2.66 | 5.55 | 4.03 | |
| Total Current Assets | 86.33 | 49.87 | 52.25 | 40.19 | |
| Total Assets | 203.69 | 98.00 | 91.55 | 79.19 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 11.42 | 2.46 | 0.01 | 0.01 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
