29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Batliboi Ltd.

BSE

  • 23.85 0.75 (3.25%)
  • Vol: 1276
  • BSE Code: 522004
  • PREV. CLOSE
    23.10
  • OPEN PRICE
    23.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 15.70 0.00 (0%)
  • Vol: 972
  • NSE Code: BATLIBOI
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    15.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Batliboi 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
212.83  
212.83  
212.66  
212.66  
212.66  
    Equity - Authorised
230.85  
230.85  
230.85  
230.85  
230.85  
    Equity - Issued
143.58  
143.58  
143.41  
143.41  
143.41  
    Equity Paid Up
143.58  
143.58  
143.41  
143.41  
143.41  
    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
69.25  
69.25  
69.25  
69.25  
69.25  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
2.55  
0.92  
0.00  
0.00  
0.00  
Total Reserves
239.73  
225.93  
382.21  
396.94  
376.17  
    Securities Premium
39.66  
39.66  
39.30  
39.30  
39.30  
    Capital Reserves
2.50  
2.50  
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
78.13  
79.56  
199.72  
228.45  
207.55  
    General Reserves
116.29  
116.29  
122.44  
122.44  
122.44  
    Other Reserves
3.15  
-12.08  
18.25  
4.24  
4.38  
Reserve excluding Revaluation Reserve
228.41  
214.46  
370.57  
386.93  
366.21  
Revaluation reserve
11.32  
11.47  
11.64  
10.01  
9.96  
Shareholder's Funds
455.11  
439.67  
594.88  
609.60  
588.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48.96  
60.75  
109.33  
132.60  
169.58  
    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
48.86  
60.37  
76.80  
92.16  
131.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.10  
0.38  
32.53  
40.43  
37.78  
Unsecured Loans
174.93  
135.53  
61.88  
45.57  
67.70  
    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
174.93  
135.53  
61.88  
45.57  
67.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.79  
-12.05  
3.74  
9.96  
7.88  
    Deferred Tax Assets
48.90  
56.80  
47.20  
43.49  
43.55  
    Deferred Tax Liability
40.11  
44.75  
50.94  
53.45  
51.42  
Other Long Term Liabilities
43.64  
56.68  
125.51  
82.28  
74.36  
Long Term Trade Payables
33.68  
54.43  
40.22  
51.43  
52.54  
Long Term Provisions
49.68  
59.77  
60.74  
68.88  
76.61  
Total Non-Current Liabilities
342.10  
355.10  
401.42  
390.71  
448.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
458.08  
553.18  
558.32  
498.01  
451.99  
    Sundry Creditors
458.08  
553.18  
558.32  
498.01  
451.99  
    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
363.01  
363.79  
400.17  
431.63  
420.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
181.28  
175.77  
270.92  
273.62  
236.28  
    Interest Accrued But Not Due
0.08  
0.00  
0.00  
3.42  
5.18  
    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  
85.17  
    Current maturity - Others
0.00  
0.00  
0.00  
0.63  
0.00  
    Other Liabilities
-371.66  
-405.95  
-610.32  
-664.98  
-679.86  
Short Term Borrowings
279.65  
332.70  
234.58  
245.49  
289.58  
    Secured ST Loans repayable on Demands
230.65  
267.62  
195.98  
205.34  
254.78  
    Working Capital Loans- Sec
230.65  
267.62  
195.98  
205.34  
254.78  
    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
-181.65  
-202.54  
-157.39  
-165.19  
-219.98  
Short Term Provisions
35.05  
35.69  
35.87  
25.11  
17.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35.05  
35.69  
35.87  
25.11  
17.70  
Total Current Liabilities
1135.80  
1285.36  
1228.93  
1200.23  
1179.59  
Total Liabilities
1933.00  
2080.14  
2225.23  
2200.53  
2217.08  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2005.42  
1966.63  
2094.63  
1996.37  
1908.38  
Less: Accumulated Depreciation
1156.45  
1096.98  
1105.12  
1026.36  
982.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
848.97  
869.65  
989.50  
970.01  
925.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.43  
29.75  
29.41  
28.12  
28.10  
Non Current Investments
19.70  
19.70  
19.70  
19.70  
19.70  
Long Term Investment
19.70  
19.70  
19.70  
19.70  
19.70  
    Quoted
5.01  
5.01  
5.01  
5.01  
5.01  
    Unquoted
19.65  
19.65  
19.65  
19.65  
19.65  
Long Term Loans & Advances
71.67  
67.51  
63.77  
59.09  
53.77  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
970.76  
986.60  
1102.38  
1076.91  
1027.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5.28  
13.97  
1.06  
0.78  
24.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.65  
19.65  
19.65  
19.65  
19.65  
Inventories
457.76  
416.36  
421.40  
410.42  
521.19  
    Raw Materials
201.39  
198.99  
219.45  
212.44  
286.72  
    Work-in Progress
245.09  
209.65  
195.75  
191.79  
195.32  
    Finished Goods
8.13  
5.58  
3.21  
4.55  
36.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2.10  
1.28  
1.77  
0.95  
2.44  
    Other Inventory
1.06  
0.87  
1.21  
0.69  
0.50  
Sundry Debtors
368.61  
524.77  
491.81  
547.83  
466.69  
    Debtors more than Six months
208.85  
260.08  
255.00  
208.74  
180.53  
    Debtors Others
159.76  
264.69  
236.81  
339.09  
286.16  
Cash and Bank
60.84  
71.49  
155.69  
84.03  
70.01  
    Cash in hand
5.61  
2.81  
2.20  
0.44  
1.66  
    Balances at Bank
55.23  
68.67  
153.49  
83.59  
68.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
69.75  
66.95  
52.89  
80.56  
106.77  
    Advances recoverable in cash or in kind
42.04  
32.43  
33.25  
57.48  
69.97  
    Advance income tax and TDS
9.76  
17.63  
0.00  
4.13  
4.65  
    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
17.95  
16.89  
19.65  
18.95  
32.15  
Total Current Assets
962.24  
1093.53  
1122.85  
1123.62  
1189.57  
Net Current Assets (Including Current Investments)
-173.55  
-191.83  
-106.08  
-76.61  
9.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1933.00  
2080.14  
2225.23  
2200.53  
2217.08  
Contingent Liabilities
414.38  
439.05  
515.25  
48.15  
569.84  
Total Debt
520.08  
555.00  
421.05  
472.60  
612.03  
Book Value
12.95  
12.47  
17.92  
18.49  
17.77  
Adjusted Book Value
12.95  
12.47  
17.92  
18.49  
17.77