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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 '10 Mar '05 Mar '04 Mar '01 Mar '00  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Sources Of Funds  
Total Share Capital 8.50 8.43 8.43 8.43 8.43  
Equity Share Capital 6.98 6.90 6.90 6.90 6.90  
Reserves 3.43 -3.94 -4.87 -2.55 0.32  
Networth 11.93 4.49 3.56 5.88 8.75  
Secured Loans 30.13 10.63 7.24 11.54 11.73  
Unsecured Loans 0.30 0.39 0.27 0.05 0.05  
Total Debt 30.43 11.02 7.51 11.59 11.78  
Total Liabilities 42.36 15.51 11.07 17.47 20.53  
Gross Block 13.22 7.63 7.15 7.05 7.84  
Less: Accum. Depreciation 6.66 3.82 3.50 2.54 2.80  
Net Block 6.56 3.81 3.65 4.51 5.04  
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00  
Investments 2.07 3.46 2.38 2.38 2.74  
Inventories 12.32 7.71 7.36 7.04 6.79  
Sundry Debtors 39.94 9.54 6.40 5.83 6.59  
Cash and Bank Balance 3.59 2.45 2.22 2.21 1.52  
Total Current Assets 55.85 19.70 15.98 15.08 14.90  
Loans and Advances 9.25 6.60 8.16 7.95 9.20  
Total CA, Loans & Advances 65.10 26.30 24.14 23.03 25.47  
Current Liabilities 30.99 18.02 19.15 11.97 12.31  
Provisions 0.37 0.07 0.00 0.65 0.65  
Total CL & Provisions 31.36 18.09 19.15 12.62 12.96  
Net Current Assets 33.74 8.21 4.99 10.41 12.51  
Total Assets 42.37 15.51 11.07 17.47 20.52  
Contingent Liabilities 0.00 0.10 0.41 3.34 0.34  
Book Value (Rs) 14.92 4.29 2.94 6.30 10.46  
Source : Dion Global Solutions Limited