BSE Live
Dec 27, 11:22Prev. Close
1.90
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
4.10
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Balaji Industrial Corporation (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | |
| Total Share Capital | 68.78 | 68.78 | 68.78 | 82.78 | 82.78 | |
| Reserves and Surplus | -270.04 | -271.42 | -312.07 | -327.14 | -360.57 | |
| Total Reserves and Surplus | -270.04 | -271.42 | -312.07 | -327.14 | -360.57 | |
| Total Shareholders Funds | -201.26 | -202.63 | -243.29 | -244.35 | -277.79 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 236.17 | 285.43 | |
| Deferred Tax Liabilities [Net] | 0.67 | 0.20 | 0.55 | 0.99 | 1.16 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.67 | 0.20 | 0.55 | 237.16 | 286.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 200.23 | 206.53 | 208.91 | 0.00 | 0.00 | |
| Trade Payables | 3.31 | 3.87 | 49.18 | 0.00 | 0.00 | |
| Other Current Liabilities | 12.50 | 9.66 | 13.56 | 60.22 | 49.73 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.40 | 1.13 | |
| Total Current Liabilities | 216.04 | 220.06 | 271.65 | 60.62 | 50.87 | |
| Total Capital And Liabilities | 15.45 | 17.62 | 28.91 | 53.42 | 59.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.56 | 6.04 | 7.43 | 7.97 | 8.05 | |
| Intangible Assets | 0.05 | 0.07 | 0.09 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.11 | 0.00 | 0.66 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.60 | 6.22 | 7.53 | 8.63 | 8.05 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.39 | 5.96 | 15.55 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 12.02 | 12.21 | 23.11 | 8.67 | 8.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.08 | 1.08 | 1.25 | 7.25 | 8.98 | |
| Trade Receivables | 0.61 | 0.39 | 0.45 | 9.88 | 26.93 | |
| Cash And Cash Equivalents | 0.40 | 0.46 | 1.84 | 1.53 | 0.44 | |
| Short Term Loans And Advances | 0.09 | 1.31 | 2.21 | 24.21 | 13.07 | |
| OtherCurrentAssets | 1.25 | 2.17 | 0.06 | 1.90 | 2.15 | |
| Total Current Assets | 3.43 | 5.41 | 5.80 | 44.76 | 51.57 | |
| Total Assets | 15.45 | 17.62 | 28.91 | 53.42 | 59.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 21.07 | 21.07 | 46.83 | 46.73 | 4.28 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 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 | -- | -- | -- | 11.89 | 11.89 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.33 | 0.30 | 0.27 | 0.39 | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.51 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |