Balance Sheet

BALAJI INDUSTRIAL CORPORATION LTD.

NSE : NABSE : 500036ISIN CODE : INE455A01018Industry : Steel & Iron ProductsHouse : Balaji
BSE1.650 (0 %)
PREV CLOSE (Rs.) 1.65
OPEN PRICE (Rs.) 1.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)1.55 1.75
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
687.82  
687.82  
687.82  
687.82  
827.82  
    Equity - Authorised
780.00  
780.00  
780.00  
780.00  
780.00  
    Equity - Issued
527.82  
527.82  
527.82  
527.82  
527.82  
    Equity Paid Up
527.82  
527.82  
527.82  
527.82  
527.82  
    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
160.00  
160.00  
160.00  
160.00  
300.00  
    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
-2123.34  
-2700.45  
-2714.19  
-3120.71  
-3271.37  
    Securities Premium
1294.01  
1294.01  
1294.01  
1294.01  
1294.01  
    Capital Reserves
2456.74  
2456.74  
2456.74  
2409.57  
2087.07  
    Profit & Loss Account Balance
-5974.08  
-6551.19  
-6564.93  
-6924.29  
-7067.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
314.74  
    Other Reserves
100.00  
100.00  
100.00  
100.00  
100.00  
Reserve excluding Revaluation Reserve
-2123.34  
-2700.45  
-2714.19  
-3120.71  
-3271.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1435.52  
-2012.62  
-2026.36  
-2432.89  
-2443.54  
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
0.00  
0.00  
0.00  
0.00  
528.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
243.75  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
284.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1833.21  
    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  
37.91  
    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  
0.00  
0.00  
1795.31  
Deferred Tax Assets / Liabilities
10.02  
6.69  
1.99  
5.52  
9.92  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
10.02  
6.69  
1.99  
5.52  
9.92  
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
10.02  
6.69  
1.99  
5.52  
2371.58  
Current Liabilities
  
  
  
  
  
Trade Payables
29.13  
33.15  
38.71  
491.82  
527.35  
    Sundry Creditors
29.13  
33.15  
38.71  
491.82  
527.35  
    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
72.20  
125.00  
96.60  
135.60  
74.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
69.01  
122.27  
94.12  
54.38  
0.00  
    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
-141.21  
-247.28  
-190.71  
-189.98  
1758.33  
Short Term Borrowings
1551.43  
2002.26  
2065.27  
2089.07  
0.00  
    Secured ST Loans repayable on Demands
462.28  
477.76  
548.51  
691.79  
0.00  
    Working Capital Loans- Sec
462.28  
0.00  
0.00  
241.42  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1089.15  
1524.50  
1516.76  
1359.38  
0.00  
    Other Unsecured Loans
-462.28  
0.00  
0.00  
-203.51  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
3.98  
    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  
3.98  
    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
1652.75  
2160.42  
2200.58  
2716.49  
606.21  
Total Liabilities
227.26  
154.48  
176.21  
289.12  
534.25  
ASSETS
  
  
  
  
  
Gross Block
151.48  
209.42  
397.10  
392.30  
364.46  
Less: Accumulated Depreciation
105.30  
123.39  
335.96  
317.02  
284.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
46.18  
86.03  
61.15  
75.28  
79.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.09  
0.00  
6.60  
Non Current Investments
0.34  
0.34  
0.34  
0.34  
0.34  
Long Term Investment
0.34  
0.34  
0.34  
0.34  
0.34  
    Quoted
0.34  
173.50  
173.50  
173.50  
173.50  
    Unquoted
5.05  
5.05  
5.05  
5.05  
5.05  
Long Term Loans & Advances
33.77  
33.86  
59.56  
155.53  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
80.29  
120.23  
122.14  
231.14  
86.67  
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
5.05  
5.05  
5.05  
5.05  
5.05  
Inventories
10.39  
10.82  
10.82  
12.50  
72.48  
    Raw Materials
0.99  
0.99  
0.99  
2.66  
42.73  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
29.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.40  
9.83  
9.83  
9.83  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8.08  
6.08  
3.86  
4.46  
98.75  
    Debtors more than Six months
2.21  
1.96  
1.96  
3.28  
93.42  
    Debtors Others
7.59  
5.84  
3.62  
2.89  
7.05  
Cash and Bank
3.36  
3.98  
4.56  
18.37  
15.29  
    Cash in hand
0.00  
0.00  
0.17  
3.38  
0.33  
    Balances at Bank
3.36  
3.98  
4.39  
14.99  
14.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.40  
0.63  
17.77  
8.57  
0.22  
    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
0.40  
0.44  
0.43  
0.26  
0.22  
    Prepaid Expenses
0.00  
0.00  
15.60  
0.00  
0.00  
    Other current_assets
0.01  
0.19  
1.74  
8.31  
0.00  
Short Term Loans and Advances
124.73  
12.74  
17.05  
14.08  
260.83  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
326.18  
    Advance income tax and TDS
18.10  
11.85  
5.60  
0.24  
18.77  
    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
106.63  
0.89  
11.45  
13.84  
-84.12  
Total Current Assets
146.96  
34.26  
54.07  
57.98  
447.58  
Net Current Assets (Including Current Investments)
-1505.79  
-2126.16  
-2146.52  
-2658.52  
-158.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
227.26  
154.48  
176.21  
289.12  
534.25  
Contingent Liabilities
215.93  
210.72  
210.72  
468.26  
47.00  
Total Debt
1551.43  
2002.26  
2065.27  
2089.07  
2361.66  
Book Value
-30.23  
-41.16  
-41.42  
-49.12  
-51.98  
Adjusted Book Value
-30.23  
-41.16  
-41.42  
-49.12  
-51.98  
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