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BSE Live
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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 19, 15:31Prev. Close
135.85
Open Price
138.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Balaji Phosphates (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.78 | 17.84 | 5.95 | 5.95 | 5.95 | |
| Total Share Capital | 23.78 | 17.84 | 5.95 | 5.95 | 5.95 | |
| Reserves and Surplus | 54.15 | 15.67 | 22.99 | 17.05 | 14.16 | |
| Total Reserves and Surplus | 54.15 | 15.67 | 22.99 | 17.05 | 14.16 | |
| Total Shareholders Funds | 77.93 | 33.51 | 28.93 | 22.99 | 20.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.44 | 6.94 | 8.70 | 8.40 | 7.71 | |
| Deferred Tax Liabilities [Net] | 0.10 | 0.19 | 0.34 | 0.38 | 0.37 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.59 | 7.16 | 9.04 | 8.78 | 8.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 22.49 | 25.77 | 16.94 | 11.48 | 10.29 | |
| Trade Payables | 6.38 | 8.63 | 12.79 | 13.24 | 21.69 | |
| Other Current Liabilities | 3.68 | 6.16 | 22.23 | 19.83 | 8.70 | |
| Short Term Provisions | 0.01 | 1.76 | 2.13 | 1.11 | 0.34 | |
| Total Current Liabilities | 32.56 | 42.33 | 54.10 | 45.66 | 41.01 | |
| Total Capital And Liabilities | 116.08 | 82.99 | 92.07 | 77.43 | 69.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.63 | 5.90 | 5.97 | 6.76 | 7.17 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.10 | 5.90 | 5.97 | 6.76 | 7.17 | |
| Non-Current Investments | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Other Non-Current Assets | 10.59 | 0.38 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 25.59 | 14.17 | 13.87 | 14.66 | 15.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 34.60 | 27.98 | 39.46 | 20.84 | 19.59 | |
| Trade Receivables | 41.91 | 28.44 | 24.17 | 25.79 | 24.76 | |
| Cash And Cash Equivalents | 0.78 | 1.53 | 0.80 | 0.09 | 0.35 | |
| Short Term Loans And Advances | 0.13 | 6.43 | 0.00 | 0.00 | 9.33 | |
| OtherCurrentAssets | 13.07 | 4.44 | 13.78 | 16.04 | 0.00 | |
| Total Current Assets | 90.48 | 68.82 | 78.20 | 62.77 | 54.04 | |
| Total Assets | 116.08 | 82.99 | 92.07 | 77.43 | 69.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.17 | 0.27 | 0.00 | 0.00 | 0.00 | |
| 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 | 2.97 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
