BSE Live
Mar 14, 16:00Prev. Close
1.07
Open Price
1.15
Bid Price (Qty.)
1.05 (139)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | |
| Other Assets | 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 | -- | -- | -- | -- | -- |
05.04.2017
30.03.2017
29.03.2017
28.03.2017