Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BATLIBOI LTD.

NSE : NABSE : 522004ISIN CODE : INE177C01022Industry : Engineering - Industrial EquipmentsHouse : Batliboi
BSE10.80-0.38 (-3.4 %)
PREV CLOSE (Rs.) 11.18
OPEN PRICE (Rs.) 11.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2221
TODAY'S LOW / HIGH (Rs.)10.05 11.19
52 WK LOW / HIGH (Rs.) 8.517
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
143.58  
143.58  
143.58  
212.83  
212.83  
    Equity - Authorised
230.85  
230.85  
230.85  
230.85  
230.85  
    Equity - Issued
143.58  
143.58  
143.58  
143.58  
143.58  
    Equity Paid Up
143.58  
143.58  
143.58  
143.58  
143.58  
    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  
69.25  
69.25  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
5.00  
3.66  
4.07  
2.55  
0.92  
Total Reserves
1220.44  
1091.48  
1237.17  
239.73  
225.93  
    Securities Premium
39.66  
39.66  
39.66  
39.66  
39.66  
    Capital Reserves
2.50  
2.50  
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
1034.92  
906.14  
1005.61  
78.13  
79.56  
    General Reserves
116.29  
116.29  
116.29  
116.29  
116.29  
    Other Reserves
27.06  
26.89  
73.10  
3.15  
-12.08  
Reserve excluding Revaluation Reserve
1220.44  
1091.48  
1237.17  
195.63  
214.46  
Revaluation reserve
0.00  
0.00  
0.00  
44.10  
11.47  
Shareholder's Funds
1369.01  
1238.72  
1384.81  
455.11  
439.67  
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
60.47  
60.07  
61.63  
48.96  
60.75  
    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  
64.94  
48.86  
60.37  
    Term Loans - Institutions
62.58  
63.36  
0.00  
0.00  
0.00  
    Other Secured
-2.12  
-3.29  
-3.31  
0.10  
0.38  
Unsecured Loans
260.60  
262.35  
273.69  
174.93  
135.53  
    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
193.59  
195.20  
205.73  
174.93  
135.53  
    Other Unsecured Loan
67.02  
67.15  
67.96  
0.00  
0.00  
Deferred Tax Assets / Liabilities
142.37  
286.90  
274.51  
-8.79  
-12.05  
    Deferred Tax Assets
190.71  
158.54  
186.34  
48.90  
56.80  
    Deferred Tax Liability
333.07  
445.45  
460.85  
40.11  
44.75  
Other Long Term Liabilities
23.08  
34.20  
40.40  
43.64  
56.68  
Long Term Trade Payables
53.47  
36.15  
19.25  
33.68  
54.43  
Long Term Provisions
38.87  
52.87  
39.40  
49.68  
59.77  
Total Non-Current Liabilities
578.86  
732.54  
708.87  
342.10  
355.10  
Current Liabilities
  
  
  
  
  
Trade Payables
410.75  
471.26  
236.43  
458.08  
553.18  
    Sundry Creditors
410.75  
471.26  
236.43  
458.08  
553.18  
    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
284.53  
343.69  
331.81  
363.01  
363.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.00  
211.37  
180.55  
181.28  
175.77  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.08  
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
149.53  
132.32  
151.26  
181.66  
188.02  
Short Term Borrowings
377.98  
311.62  
277.06  
279.65  
332.70  
    Secured ST Loans repayable on Demands
225.57  
208.85  
226.16  
230.65  
267.62  
    Working Capital Loans- Sec
225.57  
208.85  
226.16  
230.65  
267.62  
    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
-73.15  
-106.07  
-175.26  
-181.65  
-202.54  
Short Term Provisions
44.01  
37.68  
35.98  
35.05  
35.69  
    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
44.01  
37.68  
35.98  
35.05  
35.69  
Total Current Liabilities
1117.27  
1164.25  
881.28  
1135.80  
1285.36  
Total Liabilities
3065.14  
3135.51  
2974.96  
1933.00  
2080.14  
ASSETS
  
  
  
  
  
Gross Block
2433.22  
2603.94  
2293.78  
2005.42  
1966.63  
Less: Accumulated Depreciation
416.41  
389.06  
49.92  
1156.45  
1096.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2016.81  
2214.89  
2243.87  
848.97  
869.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.43  
3.36  
3.04  
30.43  
29.75  
Non Current Investments
0.53  
0.53  
0.53  
19.70  
19.70  
Long Term Investment
0.53  
0.53  
0.53  
19.70  
19.70  
    Quoted
0.00  
0.00  
5.01  
5.01  
5.01  
    Unquoted
0.53  
0.53  
0.53  
19.65  
19.65  
Long Term Loans & Advances
31.89  
21.54  
40.85  
71.67  
67.51  
Other Non Current Assets
0.00  
0.00  
0.90  
0.00  
0.00  
Total Non-Current Assets
2052.66  
2240.31  
2289.19  
970.76  
986.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
8.85  
5.28  
13.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
8.85  
5.28  
13.97  
Inventories
373.51  
328.10  
324.89  
457.76  
416.36  
    Raw Materials
197.44  
164.65  
159.44  
201.39  
198.99  
    Work-in Progress
113.99  
108.16  
155.49  
245.09  
209.65  
    Finished Goods
54.94  
50.07  
6.75  
8.13  
5.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.90  
2.72  
1.83  
2.10  
1.28  
    Other Inventory
3.24  
2.49  
1.39  
1.06  
0.87  
Sundry Debtors
334.41  
441.07  
233.29  
368.61  
524.77  
    Debtors more than Six months
0.00  
0.00  
0.00  
208.85  
260.08  
    Debtors Others
334.41  
441.07  
233.29  
159.76  
264.69  
Cash and Bank
67.55  
37.28  
62.03  
60.84  
71.49  
    Cash in hand
3.68  
3.16  
5.03  
5.61  
2.81  
    Balances at Bank
63.87  
34.12  
57.00  
55.23  
68.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
190.04  
17.40  
1.53  
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
12.10  
17.40  
1.53  
0.00  
0.00  
    Other current_assets
177.94  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
46.98  
71.36  
55.17  
69.75  
66.95  
    Advances recoverable in cash or in kind
25.62  
49.78  
27.32  
42.04  
32.43  
    Advance income tax and TDS
11.64  
13.29  
13.27  
9.76  
17.63  
    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
9.72  
8.30  
14.58  
17.95  
16.89  
Total Current Assets
1012.48  
895.20  
685.77  
962.24  
1093.53  
Net Current Assets (Including Current Investments)
-104.79  
-269.06  
-195.51  
-173.55  
-191.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3065.14  
3135.51  
2974.96  
1933.00  
2080.14  
Contingent Liabilities
552.65  
553.14  
432.54  
436.69  
439.05  
Total Debt
703.27  
637.91  
616.82  
520.08  
555.00  
Book Value
47.50  
43.01  
48.08  
11.81  
12.47  
Adjusted Book Value
47.50  
43.01  
48.08  
11.81  
12.47  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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