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Bala Techno Industries Ltd.

BSE: 514199 | NSE: | Series: | ISIN: INE653B01016 | SECTOR: Textiles - General

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Bala Techno Industries is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Bala Techno Industries (in Rs. Cr.) Mar '15 Mar '14 Mar '13 Mar '12 Mar '11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Sources Of Funds  
Total Share Capital 24.71 24.71 8.50 8.50 8.50  
Equity Share Capital 6.98 6.98 6.98 6.98 6.98  
Reserves 0.66 3.54 3.60 3.54 3.49  
Networth 25.37 28.25 12.10 12.04 11.99  
Secured Loans 44.93 27.26 26.74 26.82 40.46  
Unsecured Loans 0.00 0.44 0.05 0.10 0.30  
Total Debt 44.93 27.70 26.79 26.92 40.76  
Total Liabilities 70.30 55.95 38.89 38.96 52.75  
Gross Block 14.94 13.93 13.93 13.93 13.22  
Less: Accum. Depreciation 11.99 9.00 8.41 7.81 7.22  
Net Block 2.95 4.93 5.52 6.12 6.00  
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00  
Investments 2.07 2.07 2.07 2.07 2.07  
Inventories 18.28 25.44 20.55 20.89 20.55  
Sundry Debtors 42.70 29.25 30.21 30.11 44.03  
Cash and Bank Balance 0.55 0.78 1.81 1.30 2.50  
Total Current Assets 61.53 55.47 52.57 52.30 67.08  
Loans and Advances 10.41 8.85 8.17 9.12 10.11  
Total CA, Loans & Advances 71.94 64.32 60.74 61.42 77.19  
Current Liabilities 24.17 15.18 29.29 30.53 32.39  
Provisions 0.22 0.19 0.16 0.12 0.11  
Total CL & Provisions 24.39 15.37 29.45 30.65 32.50  
Net Current Assets 47.55 48.95 31.29 30.77 44.69  
Total Assets 52.57 55.95 38.88 38.96 52.76  
Contingent Liabilities 0.10 0.10 0.07 0.07 0.17  
Book Value (Rs) 10.95 15.08 15.17 15.07 15.00  
Source : Dion Global Solutions Limited