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Bala Techno Industries

BSE: 514199|ISIN: INE653B01016|SECTOR: Textiles - General
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Bala Techno Industries is not traded in the last 30 days
Bala Techno Industries is not listed on NSE
Download Annual Report PDF Format 2015 | 2014 | 2013

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
Preference Share Capital 17.73 17.73 1.53 1.53 1.53
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
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
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
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
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
EXPENDITURE IN FOREIGN EXCHANGE
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

Results of Bala Techno Ind

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Results of Textiles - General Sector

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