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Batliboi Ltd.

BSE: 522004 | NSE: BATLIBOI | Series: NA | ISIN: INE177C01022 | SECTOR: Engineering - Industrial Equipments

BSE Live

Nov 18, 16:01
129.45 -3.55 (-2.67%)
Volume
AVERAGE VOLUME
5-Day
58,550
10-Day
196,088
30-Day
92,464
38,358
  • Prev. Close

    133.00

  • Open Price

    133.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
15.70 -0.05 (-0.32%)
Volume
No Data Available
14,939
  • Prev. Close

    15.75

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Batliboi is not listed on NSE

Financials

Balance Sheet of Batliboi (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.15 14.52 14.44 14.36 14.36  
Total Share Capital 19.19 20.94 20.73 20.59 20.59  
Reserves and Surplus 172.64 110.66 105.42 96.61 102.84  
Total Reserves and Surplus 172.64 110.66 105.42 96.61 102.84  
Total Shareholders Funds 191.83 131.59 126.16 117.20 123.43  
NON-CURRENT LIABILITIES  
Long Term Borrowings 52.79 43.44 48.90 29.79 31.64  
Deferred Tax Liabilities [Net] 15.27 15.47 12.78 12.98 10.91  
Other Long Term Liabilities 9.23 7.35 6.85 7.43 5.53  
Long Term Provisions 6.18 4.07 3.76 3.67 3.77  
Total Non-Current Liabilities 83.48 70.33 72.29 53.88 51.85  
CURRENT LIABILITIES  
Short Term Borrowings 21.18 21.12 12.15 30.07 28.50  
Trade Payables 54.34 24.46 19.58 21.36 17.28  
Other Current Liabilities 25.21 16.43 20.72 30.27 21.96  
Short Term Provisions 2.08 1.41 1.09 0.88 1.05  
Total Current Liabilities 102.83 63.42 53.55 82.58 68.80  
Total Capital And Liabilities 384.48 265.35 251.99 253.65 244.08  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 199.40 187.74 185.03 186.24 186.98  
Intangible Assets 0.33 0.15 0.12 0.15 0.28  
Capital Work-In-Progress 3.57 0.63 0.23 1.61 0.24  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 203.30 188.52 185.38 188.00 187.50  
Non-Current Investments 15.54 5.50 5.63 5.37 5.71  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.01  
Other Non-Current Assets 14.75 2.88 3.34 4.77 2.93  
Total Non-Current Assets 233.58 196.91 194.35 198.15 196.15  
CURRENT ASSETS  
Current Investments 13.14 0.00 0.00 0.00 0.00  
Inventories 20.93 19.38 17.51 22.44 15.12  
Trade Receivables 71.66 27.11 16.22 11.45 10.56  
Cash And Cash Equivalents 13.63 1.48 3.69 0.43 0.59  
Short Term Loans And Advances 0.00 0.00 0.01 0.01 0.08  
OtherCurrentAssets 31.53 20.47 20.21 21.18 21.58  
Total Current Assets 150.89 68.44 57.64 55.50 47.93  
Total Assets 384.48 265.35 251.99 253.65 244.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 42.58 43.95 43.62 47.95 42.53  
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 1.56 6.08 5.40 3.59 2.10  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 20.47 21.03 20.35 14.07 8.25  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 0.03 0.03 0.03 0.03 0.03  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 10.05 -- -- -- --  
Non-Current Investments Unquoted Book Value 5.26 5.50 5.63 5.37 5.71  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 13.04 -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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