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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 BSE

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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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.98 6.98 6.98 6.98 6.98  
Total Share Capital 24.71 24.71 8.50 8.50 8.50  
Reserves and Surplus 0.66 3.54 3.60 3.54 3.49  
Total Reserves and Surplus 0.66 3.54 3.60 3.54 3.49  
Total Shareholders Funds 43.11 45.99 12.11 12.04 11.99  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.02 0.06 0.15 0.24 0.30  
Deferred Tax Liabilities [Net] 0.25 0.16 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.22 0.19 0.16 0.12 0.11  
Total Non-Current Liabilities 0.49 0.40 0.30 0.36 0.41  
CURRENT LIABILITIES  
Short Term Borrowings 27.18 27.64 26.64 26.68 40.46  
Trade Payables 23.52 10.08 28.94 30.14 32.04  
Other Current Liabilities 0.39 4.95 0.35 0.39 0.35  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 51.10 42.67 55.93 57.21 72.85  
Total Capital And Liabilities 76.96 71.33 68.34 69.61 85.26  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2.96 4.94 5.53 6.13 6.00  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2.96 4.94 5.53 6.13 6.00  
Non-Current Investments 2.07 2.07 2.07 2.07 2.07  
Deferred Tax Assets [Net] 0.00 0.00 -0.24 -0.32 -0.39  
Long Term Loans And Advances 1.69 1.69 7.07 7.17 7.25  
Other Non-Current Assets 0.71 1.19 0.48 1.54 2.37  
Total Non-Current Assets 7.43 9.89 14.91 16.58 17.30  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 18.28 25.44 20.55 20.89 20.55  
Trade Receivables 42.70 29.25 30.21 30.11 44.03  
Cash And Cash Equivalents 0.55 0.78 1.81 1.30 2.50  
Short Term Loans And Advances 7.84 5.79 0.77 0.65 0.77  
OtherCurrentAssets 0.16 0.18 0.09 0.08 0.11  
Total Current Assets 69.53 61.44 53.43 53.03 67.96  
Total Assets 76.96 71.33 68.34 69.61 85.26  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.10 0.10 0.07 0.07 0.17  
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 -- 1.87 0.24 0.37 10.77  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.23 0.10 0.24 0.24 0.34  
Non-Current Investments Unquoted Book Value 1.24 1.24 1.24 1.24 1.24  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited