Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BALA TECHNO SYNTHETICS LTD.

NSE : NABSE : 514199ISIN CODE : INE653B01016Industry : Textile House : Bala Techno
BSE1.070 (0 %)
PREV CLOSE (Rs.) 1.07
OPEN PRICE (Rs.) 1.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93
TODAY'S LOW / HIGH (Rs.)1.05 1.15
52 WK LOW / HIGH (Rs.) 1.051.15
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
247.09  
247.09  
85.02  
85.02  
85.02  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
69.77  
69.77  
69.77  
69.77  
69.77  
    Equity Paid Up
69.77  
69.77  
69.77  
69.77  
69.77  
    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
177.32  
177.32  
15.25  
15.25  
15.25  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6.65  
35.45  
36.04  
35.40  
34.91  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.99  
1.99  
1.99  
1.99  
1.99  
    Profit & Loss Account Balance
-2.19  
26.61  
27.20  
26.56  
26.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6.85  
6.85  
6.85  
6.85  
6.85  
Reserve excluding Revaluation Reserve
6.65  
35.45  
36.04  
35.40  
34.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
253.73  
282.54  
121.06  
120.42  
119.93  
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
0.18  
0.60  
0.97  
1.41  
0.00  
    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
0.00  
0.00  
0.00  
1.41  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.18  
0.60  
0.97  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.50  
1.00  
3.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.50  
1.00  
3.00  
Deferred Tax Assets / Liabilities
2.49  
1.56  
2.40  
3.21  
3.87  
    Deferred Tax Assets
0.68  
0.58  
0.48  
0.37  
0.35  
    Deferred Tax Liability
3.17  
2.14  
2.88  
3.58  
4.23  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.21  
1.86  
1.56  
1.21  
1.15  
Total Non-Current Liabilities
4.87  
4.02  
5.43  
6.83  
8.02  
Current Liabilities
  
  
  
  
  
Trade Payables
235.25  
100.78  
289.37  
301.42  
320.40  
    Sundry Creditors
235.25  
100.78  
284.96  
296.97  
312.05  
    Acceptances
0.00  
0.00  
4.41  
4.45  
8.35  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3.92  
49.49  
3.50  
3.91  
3.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.91  
47.36  
1.42  
2.25  
2.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-5.84  
-96.85  
-4.42  
-5.16  
-2.70  
Short Term Borrowings
271.84  
276.43  
266.39  
266.76  
404.57  
    Secured ST Loans repayable on Demands
271.84  
272.03  
266.39  
266.76  
404.57  
    Working Capital Loans- Sec
271.84  
272.03  
266.39  
265.95  
297.69  
    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
-271.84  
-267.63  
-266.39  
-265.95  
-297.69  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
511.01  
426.70  
559.26  
572.09  
728.52  
Total Liabilities
769.62  
713.26  
685.75  
699.34  
856.47  
ASSETS
  
  
  
  
  
Gross Block
149.43  
139.34  
139.34  
139.34  
132.22  
Less: Accumulated Depreciation
119.86  
89.99  
84.06  
78.06  
72.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29.57  
49.35  
55.28  
61.28  
60.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
20.67  
20.67  
20.67  
20.67  
20.67  
Long Term Investment
20.67  
20.67  
20.67  
20.67  
20.67  
    Quoted
8.27  
8.27  
8.27  
8.27  
8.27  
    Unquoted
12.40  
12.40  
12.40  
12.40  
12.40  
Long Term Loans & Advances
16.95  
16.95  
16.95  
71.65  
72.47  
Other Non Current Assets
7.09  
11.90  
4.82  
15.43  
23.73  
Total Non-Current Assets
74.28  
98.87  
97.72  
169.04  
176.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.40  
12.40  
12.40  
12.40  
12.40  
Inventories
182.82  
254.43  
205.51  
208.94  
205.54  
    Raw Materials
30.78  
28.95  
23.54  
19.36  
17.81  
    Work-in Progress
7.09  
7.77  
6.32  
7.04  
6.06  
    Finished Goods
62.72  
151.00  
133.75  
96.51  
115.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.43  
1.54  
1.13  
0.77  
0.83  
    Other Inventory
80.80  
65.18  
40.78  
85.26  
65.47  
Sundry Debtors
426.99  
292.49  
302.08  
301.10  
440.28  
    Debtors more than Six months
61.90  
79.98  
61.90  
11.36  
17.52  
    Debtors Others
365.09  
212.51  
240.18  
289.74  
422.75  
Cash and Bank
5.52  
7.79  
18.08  
12.96  
24.98  
    Cash in hand
2.83  
6.61  
9.81  
12.82  
7.45  
    Balances at Bank
2.69  
1.19  
8.27  
0.14  
17.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.59  
1.79  
1.35  
0.76  
1.08  
    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
0.06  
0.34  
0.28  
0.26  
0.08  
    Other current_assets
1.53  
1.45  
1.07  
0.50  
1.00  
Short Term Loans and Advances
78.40  
57.89  
61.01  
6.54  
7.72  
    Advances recoverable in cash or in kind
77.99  
57.80  
59.78  
4.71  
5.91  
    Advance income tax and TDS
0.41  
0.09  
1.22  
1.83  
1.81  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
695.33  
614.39  
588.03  
530.30  
679.60  
Net Current Assets (Including Current Investments)
184.33  
187.69  
28.76  
-41.79  
-48.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
769.62  
713.26  
685.75  
699.34  
856.47  
Contingent Liabilities
1.00  
1.00  
0.74  
0.74  
1.69  
Total Debt
272.44  
277.40  
268.30  
269.57  
407.57  
Book Value
10.95  
15.08  
15.17  
15.07  
15.00  
Adjusted Book Value
10.95  
15.08  
15.17  
15.07  
15.00  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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