Tradebulls

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Balance Sheet

BALAJI DISTILLERIES LTD. (MERGED)

NSE : NABSE : 500035ISIN CODE : INE453A01013Industry : Breweries & DistilleriesHouse : Balaji
BSE50.800 (0 %)
PREV CLOSE (Rs.) 50.80
OPEN PRICE (Rs.) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 50.80 (29314)
VOLUME 890993
TODAY'S LOW / HIGH (Rs.)49.70 52.45
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1430.18  
1126.38  
1126.38  
1126.38  
1126.38  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1000.00  
1000.00  
    Equity - Issued
1430.18  
530.18  
530.18  
530.18  
530.18  
    Equity Paid Up
1430.18  
530.18  
530.18  
530.18  
530.18  
    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  
596.21  
596.21  
596.21  
596.21  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
124.02  
124.02  
0.00  
0.00  
Total Reserves
-2572.12  
-3197.79  
-3291.60  
-4352.19  
-4298.26  
    Securities Premium
540.02  
199.82  
199.82  
199.82  
199.82  
    Capital Reserves
341.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4062.02  
-4006.50  
-4100.31  
-5160.90  
-5106.97  
    General Reserves
508.88  
508.88  
508.88  
508.88  
508.88  
    Other Reserves
100.00  
100.00  
100.00  
100.00  
100.00  
Reserve excluding Revaluation Reserve
-2572.12  
-3197.79  
-3291.60  
-4352.19  
-4298.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1141.94  
-1947.39  
-2041.20  
-3225.81  
-3171.88  
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
680.00  
1005.03  
560.63  
2581.17  
2644.78  
    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
680.00  
935.00  
231.60  
1171.17  
1201.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
861.78  
852.14  
    Other Secured
0.00  
70.03  
329.03  
548.22  
590.77  
Unsecured Loans
0.00  
338.08  
1325.21  
647.91  
613.55  
    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  
335.00  
230.00  
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  
800.00  
100.45  
100.45  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
21.66  
    Other Unsecured Loan
0.00  
3.08  
295.21  
547.46  
491.43  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
680.00  
1343.11  
1885.84  
3229.08  
3258.33  
Current Liabilities
  
  
  
  
  
Trade Payables
3432.08  
3189.24  
2553.88  
1967.70  
1587.96  
    Sundry Creditors
3432.08  
3189.24  
2553.88  
1967.70  
1587.96  
    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
0.00  
0.00  
0.00  
4.09  
3.50  
    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
0.00  
0.00  
0.00  
3.96  
3.27  
    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
0.00  
338.08  
1313.21  
627.86  
594.78  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10.94  
10.71  
7.04  
9.88  
7.06  
    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
0.38  
0.44  
0.10  
0.10  
0.00  
    Provision for post retirement benefits
10.56  
9.27  
6.95  
9.78  
7.06  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
1.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3443.02  
3199.95  
2560.92  
1981.66  
1598.52  
Total Liabilities
2981.08  
2595.67  
2405.56  
1984.93  
1684.97  
ASSETS
  
  
  
  
  
Gross Block
2111.19  
1561.22  
2200.30  
1972.13  
1890.78  
Less: Accumulated Depreciation
524.17  
429.88  
993.86  
886.22  
793.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1587.02  
1131.35  
1206.43  
1085.91  
1097.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.43  
375.67  
75.16  
123.07  
28.49  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.45  
0.45  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.45  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1588.45  
1507.02  
1281.60  
1208.98  
1126.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
157.66  
71.85  
135.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.45  
Inventories
372.24  
343.41  
258.65  
173.23  
178.19  
    Raw Materials
104.94  
87.96  
98.72  
66.54  
47.27  
    Work-in Progress
59.91  
52.31  
40.77  
37.51  
29.92  
    Finished Goods
84.91  
73.07  
20.80  
5.48  
52.61  
    Packing Materials
63.20  
78.47  
58.60  
32.25  
28.80  
    Stores  and Spare
57.44  
51.94  
36.53  
28.55  
17.70  
    Other Inventory
1.84  
-0.34  
3.24  
2.89  
1.89  
Sundry Debtors
488.17  
338.39  
321.36  
241.25  
146.09  
    Debtors more than Six months
6.48  
11.56  
81.56  
81.56  
81.35  
    Debtors Others
483.44  
328.58  
320.97  
240.85  
145.91  
Cash and Bank
392.13  
287.79  
258.51  
185.78  
34.55  
    Cash in hand
1.39  
1.11  
1.52  
0.42  
0.38  
    Balances at Bank
389.07  
188.67  
173.97  
84.81  
34.17  
    Other cash and bank balances
1.66  
98.01  
83.02  
100.55  
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
140.02  
119.01  
127.70  
103.79  
63.77  
    Advances recoverable in cash or in kind
2139.97  
2127.83  
2127.15  
2108.16  
2172.96  
    Advance income tax and TDS
23.30  
12.98  
5.96  
2.71  
1.63  
    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
-2023.25  
-2021.81  
-2005.40  
-2007.08  
-2110.82  
Total Current Assets
1392.56  
1088.59  
1123.89  
775.88  
558.52  
Net Current Assets (Including Current Investments)
-2050.46  
-2111.36  
-1437.03  
-1205.77  
-1040.00  
Miscellaneous Expenses not written off
0.07  
0.07  
0.07  
0.07  
0.22  
Total Assets
2981.08  
2595.67  
2405.56  
1984.93  
1684.97  
Contingent Liabilities
1061.28  
881.26  
2614.93  
2509.85  
2478.27  
Total Debt
680.00  
1343.11  
1885.84  
3229.08  
3258.33  
Book Value
-7.99  
-50.32  
-52.09  
-72.09  
-71.08  
Adjusted Book Value
-7.99  
-50.32  
-52.09  
-72.09  
-71.08  
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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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