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NSE Live
Feb 23, 15:31Prev. Close
136.00
Open Price
136.00
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Offer Price (Qty.)
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| Balance Sheet of Balaji Phosphates (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 | 23.78 | 17.84 | 8.92 | 5.95 | |
| Total Share Capital | 23.78 | 17.84 | 8.92 | 5.95 | |
| Reserves and Surplus | 56.26 | 17.17 | 20.05 | 16.92 | |
| Total Reserves and Surplus | 56.26 | 17.17 | 20.05 | 16.92 | |
| Total Shareholders Funds | 80.04 | 35.00 | 28.96 | 22.86 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 5.44 | 6.94 | 8.25 | 8.40 | |
| Deferred Tax Liabilities [Net] | 0.04 | 0.13 | 0.18 | 0.21 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.05 | 0.03 | 0.02 | 0.03 | |
| Total Non-Current Liabilities | 5.53 | 7.10 | 8.46 | 8.64 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 25.83 | 26.28 | 18.06 | 11.48 | |
| Trade Payables | 7.17 | 9.78 | 19.45 | 18.48 | |
| Other Current Liabilities | 5.77 | 8.56 | 21.75 | 20.88 | |
| Short Term Provisions | 0.01 | 1.76 | 0.14 | 0.01 | |
| Total Current Liabilities | 38.78 | 46.38 | 59.40 | 50.85 | |
| Total Capital And Liabilities | 124.35 | 88.48 | 96.83 | 82.35 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 6.18 | 6.23 | 6.20 | 6.94 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.48 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.65 | 6.23 | 6.20 | 6.94 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 10.59 | 0.38 | 0.00 | 0.00 | |
| Total Non-Current Assets | 23.63 | 12.00 | 11.59 | 12.33 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.75 | 31.48 | 42.07 | 23.65 | |
| Trade Receivables | 44.69 | 31.05 | 30.00 | 30.86 | |
| Cash And Cash Equivalents | 1.56 | 2.22 | 2.69 | 2.64 | |
| Short Term Loans And Advances | 0.00 | 6.43 | 0.00 | 0.00 | |
| OtherCurrentAssets | 14.72 | 5.30 | 10.48 | 12.88 | |
| Total Current Assets | 100.72 | 76.48 | 85.23 | 70.03 | |
| Total Assets | 124.35 | 88.48 | 96.83 | 82.35 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 10.29 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 11.89 | 11.89 | 2.97 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
