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Batliboi Ltd.

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

BSE Live

Nov 19, 13:05
131.20 1.75 (1.35%)
Volume
AVERAGE VOLUME
5-Day
49,970
10-Day
188,977
30-Day
92,644
21,901
  • Prev. Close

    129.45

  • Open Price

    130.50

  • Bid Price (Qty.)

    130.10 (20)

  • Offer Price (Qty.)

    131.00 (1)

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 14.36 14.36  
Reserves and Surplus 201.26 131.58 121.73 111.15 114.87  
Total Reserves and Surplus 201.26 131.58 121.73 111.15 114.87  
Total Shareholders Funds 220.45 152.51 142.46 125.50 129.22  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 58.05 49.37 54.97 42.25 44.80  
Deferred Tax Liabilities [Net] 15.14 15.35 12.57 0.00 0.00  
Other Long Term Liabilities 9.23 7.35 6.85 20.20 15.76  
Long Term Provisions 6.18 4.07 3.76 3.67 3.77  
Total Non-Current Liabilities 88.60 76.15 78.15 66.13 64.32  
CURRENT LIABILITIES  
Short Term Borrowings 21.63 21.34 12.36 30.36 29.00  
Trade Payables 67.05 38.80 27.89 28.79 21.99  
Other Current Liabilities 31.53 27.86 25.37 33.73 22.92  
Short Term Provisions 4.32 3.21 2.27 2.16 2.47  
Total Current Liabilities 124.53 91.22 67.89 95.05 76.38  
Total Capital And Liabilities 439.92 319.88 288.50 286.68 269.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 206.82 194.96 192.39 193.62 194.43  
Intangible Assets 0.37 0.18 0.15 0.19 0.31  
Capital Work-In-Progress 3.57 0.63 0.23 1.61 0.24  
Fixed Assets 210.76 195.76 192.77 195.41 194.98  
Non-Current Investments 10.33 0.05 0.05 0.05 0.05  
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 4.78 2.93  
Total Non-Current Assets 235.84 198.69 196.16 200.24 197.97  
CURRENT ASSETS  
Current Investments 13.14 0.00 0.00 0.00 0.00  
Inventories 44.34 45.20 33.28 34.23 27.44  
Trade Receivables 86.44 37.48 31.59 18.80 16.55  
Cash And Cash Equivalents 27.22 15.41 6.63 12.03 5.91  
Short Term Loans And Advances 0.00 0.00 0.01 0.01 0.08  
OtherCurrentAssets 32.94 23.09 20.83 21.37 21.98  
Total Current Assets 204.08 121.18 92.34 86.44 71.96  
Total Assets 439.92 319.88 288.50 286.68 269.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 42.58 43.96 43.62 46.26 5.50  
BONUS DETAILS  
Bonus Equity Share Capital 0.02 0.02 0.02 0.03 0.03  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 10.05 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.05 0.05 0.05 0.05 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 13.04 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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