29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Balaji Amines Ltd.

BSE

  • 377.05 -5.80 (-1.51%)
  • Vol: 4265
  • BSE Code: 530999
  • PREV. CLOSE
    382.85
  • OPEN PRICE
    385.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    379.00(50)

NSE

  • 378.95 0.00 (0%)
  • Vol: 14145
  • NSE Code: BALAMINES
  • PREV. CLOSE
    378.95
  • OPEN PRICE
    384.95
  • BID PRICE (QTY.)
    378.95(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Balaji Amines Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
64.80  
64.80  
64.80  
64.80  
64.80  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
64.80  
64.80  
64.80  
64.80  
64.80  
    Equity Paid Up
64.80  
64.80  
64.80  
64.80  
64.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2737.28  
2214.33  
1946.41  
1648.99  
1386.26  
    Securities Premium
56.96  
56.96  
56.96  
56.96  
56.96  
    Capital Reserves
0.62  
0.62  
0.62  
0.62  
0.62  
    Profit & Loss Account Balance
2319.49  
1882.88  
1673.14  
1409.25  
1177.70  
    General Reserves
310.57  
249.04  
212.68  
179.16  
147.98  
    Other Reserves
49.64  
24.83  
3.00  
3.00  
3.00  
Reserve excluding Revaluation Reserve
2737.28  
2214.33  
1946.41  
1648.99  
1386.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2802.08  
2279.13  
2011.21  
1713.79  
1451.06  
Minority Interest
0.00  
19.85  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
359.50  
659.78  
833.71  
1037.25  
861.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
359.50  
659.78  
833.71  
1037.25  
861.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
104.42  
88.23  
55.55  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
104.42  
88.23  
55.55  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
504.72  
451.27  
424.35  
398.21  
366.09  
    Deferred Tax Assets
0.00  
0.00  
299.32  
0.00  
0.00  
    Deferred Tax Liability
504.72  
451.27  
723.67  
398.21  
366.09  
Other Long Term Liabilities
120.28  
163.49  
50.41  
58.55  
36.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1088.92  
1362.77  
1364.03  
1494.00  
1264.44  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
493.37  
475.51  
863.46  
355.07  
347.11  
    Sundry Creditors
493.37  
475.51  
863.46  
355.07  
347.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
307.33  
423.97  
426.73  
363.39  
257.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.05  
8.37  
9.87  
13.51  
10.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-205.95  
-344.11  
-381.05  
-376.91  
-267.89  
Short Term Borrowings
1011.66  
1484.61  
1394.60  
1055.81  
1110.52  
    Secured ST Loans repayable on Demands
1011.66  
1484.61  
1394.60  
1005.81  
1110.52  
    Working Capital Loans- Sec
1011.66  
1484.61  
1394.60  
1005.81  
1110.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1011.66  
-1484.61  
-1394.60  
-955.81  
-1110.52  
Short Term Provisions
343.99  
179.64  
142.33  
211.42  
225.57  
    Proposed Equity Dividend
64.80  
38.88  
32.40  
42.12  
25.92  
    Provision for Corporate Dividend Tax
13.19  
7.77  
5.26  
6.83  
4.21  
    Provision for Tax
250.00  
123.50  
95.07  
115.60  
141.30  
    Provision for post retirement benefits
2.38  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.62  
9.49  
9.61  
46.87  
54.14  
Total Current Liabilities
2156.35  
2563.73  
2827.12  
1985.69  
1941.08  
Total Liabilities
6047.36  
6225.48  
6202.36  
5193.49  
4656.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4673.21  
4484.23  
4158.47  
3039.94  
2532.27  
Less: Accumulated Depreciation
1265.06  
1073.18  
904.61  
696.09  
572.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3408.15  
3411.05  
3253.86  
2343.85  
1959.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
162.61  
33.21  
81.18  
629.23  
246.66  
Non Current Investments
0.15  
0.15  
0.15  
0.15  
40.15  
Long Term Investment
0.15  
0.15  
0.15  
0.15  
40.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.15  
0.15  
0.15  
40.15  
Long Term Loans & Advances
21.07  
21.07  
20.50  
17.96  
10.46  
Other Non Current Assets
2.12  
2.03  
2.26  
2.56  
0.00  
Total Non-Current Assets
3594.10  
3467.52  
3357.95  
2993.75  
2257.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
199.40  
199.40  
38.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.15  
0.15  
0.15  
40.15  
Inventories
780.31  
1123.77  
906.35  
567.52  
1074.04  
    Raw Materials
215.70  
294.97  
240.10  
145.55  
420.73  
    Work-in Progress
192.58  
251.00  
117.36  
90.84  
106.47  
    Finished Goods
237.27  
435.78  
398.71  
200.71  
435.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
62.58  
65.30  
32.69  
25.69  
24.83  
    Other Inventory
72.18  
76.71  
117.50  
104.72  
86.62  
Sundry Debtors
1243.43  
1193.66  
1315.26  
1037.13  
821.37  
    Debtors more than Six months
10.03  
7.22  
1.23  
3.14  
5.25  
    Debtors Others
1233.40  
1186.44  
1314.03  
1033.99  
816.12  
Cash and Bank
85.68  
69.97  
97.45  
26.78  
44.79  
    Cash in hand
0.14  
0.21  
0.42  
0.02  
0.06  
    Balances at Bank
85.54  
69.76  
97.03  
26.75  
44.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.86  
13.21  
16.37  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.86  
13.21  
16.37  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
333.97  
357.35  
309.59  
368.91  
420.75  
    Advances recoverable in cash or in kind
19.72  
52.84  
57.99  
153.80  
156.14  
    Advance income tax and TDS
221.09  
98.47  
85.57  
104.37  
140.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
93.16  
206.04  
166.03  
110.74  
124.15  
Total Current Assets
2453.26  
2757.96  
2844.42  
2199.74  
2399.36  
Net Current Assets (Including Current Investments)
296.90  
194.23  
17.30  
214.05  
458.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6047.36  
6225.48  
6202.36  
5193.49  
4656.58  
Contingent Liabilities
5.49  
5.49  
0.00  
36.30  
20.00  
Total Debt
1726.93  
2558.53  
2616.19  
2400.70  
2158.12  
Book Value
86.48  
70.34  
62.07  
52.89  
44.78  
Adjusted Book Value
86.48  
70.34  
62.07  
52.89  
44.78