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Batliboi Ltd.

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

BSE Live

Nov 20, 10:26
129.60 1.15 (0.90%)
Volume
AVERAGE VOLUME
5-Day
36,227
10-Day
125,761
30-Day
92,592
4,347
  • Prev. Close

    128.45

  • Open Price

    129.00

  • Bid Price (Qty.)

    128.15 (50)

  • Offer Price (Qty.)

    129.50 (4)

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 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 14.36 14.34 14.34 14.34 14.34  
Total Share Capital 21.28 21.27 21.27 21.27 19.12  
Reserves and Surplus 16.72 28.78 32.97 32.49 32.17  
Total Reserves and Surplus 21.15 33.22 37.43 36.97 36.67  
Total Shareholders Funds 42.43 54.48 58.70 58.24 55.79  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13.59 7.39 6.89 12.59 11.57  
Deferred Tax Liabilities [Net] 0.00 0.05 0.59 0.38 0.00  
Other Long Term Liabilities 7.00 7.68 7.04 6.90 9.89  
Long Term Provisions 5.32 5.51 6.03 6.53 6.87  
Total Non-Current Liabilities 25.91 20.62 20.55 26.41 28.33  
CURRENT LIABILITIES  
Short Term Borrowings 25.09 23.43 20.38 21.29 15.70  
Trade Payables 25.24 27.39 24.13 25.15 29.51  
Other Current Liabilities 22.20 18.82 23.45 27.28 28.69  
Short Term Provisions 1.26 1.24 0.95 0.70 0.77  
Total Current Liabilities 73.79 70.88 68.90 74.42 74.67  
Total Capital And Liabilities 142.13 145.98 148.15 159.06 159.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 48.18 50.70 51.80 49.97 47.90  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 2.82 2.81 2.81 2.81 3.33  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 51.00 53.51 54.61 52.79 51.23  
Non-Current Investments 32.88 36.70 33.04 33.24 29.78  
Deferred Tax Assets [Net] 1.41 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.10 2.15 1.84 2.32 1.18  
Other Non-Current Assets 1.70 3.28 2.23 4.98 6.62  
Total Non-Current Assets 89.08 95.65 91.72 93.32 88.81  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 22.63 20.77 19.84 29.12 29.41  
Trade Receivables 24.94 23.07 30.00 27.98 32.85  
Cash And Cash Equivalents 0.61 2.04 1.53 1.22 0.82  
Short Term Loans And Advances 4.86 4.45 5.06 7.42 8.03  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 53.05 50.33 56.43 65.74 71.11  
Total Assets 142.13 145.98 148.15 159.06 159.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 35.10 42.67 41.81 47.88 71.59  
CIF VALUE OF IMPORTS  
Raw Materials 6.83 5.20 4.66 6.46 5.99  
Stores, Spares And Loose Tools 0.00 0.01 0.58 0.23 0.00  
Trade/Other Goods 0.00 0.01 0.58 0.23 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.17 0.33 0.96 0.83 0.48  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 9.40 9.90 7.98 -- --  
Other Earnings -- -- -- 8.34 5.84  
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 -- -- -- -- --  
Non-Current Investments Unquoted Book Value 32.88 36.69 33.03 33.23 29.78  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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