BSE Live
Nov 18, 16:01Prev. Close
133.00
Open Price
133.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
15.75
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | -- | -- | -- | -- | -- |
14.11.2025
Batliboi Consolidated September 2025 Net Sales at Rs 120.94 crore, up 60.7% Y-o-Y
12.11.2025
Batliboi Standalone September 2025 Net Sales at Rs 82.64 crore, up 104.01% Y-o-Y
22.08.2025
Batliboi Standalone June 2025 Net Sales at Rs 54.86 crore, up 32.37% Y-o-Y
24.06.2025
Batliboi Consolidated March 2025 Net Sales at Rs 119.04 crore, up 58.44% Y-o-Y
14.11.2025
Batliboi Consolidated September 2025 Net Sales at Rs 120.94 crore, up 60.7% Y-o-Y
12.11.2025
Batliboi Standalone September 2025 Net Sales at Rs 82.64 crore, up 104.01% Y-o-Y
22.08.2025
Batliboi Standalone June 2025 Net Sales at Rs 54.86 crore, up 32.37% Y-o-Y
24.06.2025
Batliboi Consolidated March 2025 Net Sales at Rs 119.04 crore, up 58.44% Y-o-Y