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You can view the balance sheet for the last 5 years.

Batliboi Ltd.

Jul 04, 04:01 BSE 124.60 (+ 2.25 1.84%)

Volume29215

Prev. Close
122.35

Open Price
123.50

Today's Low / High

122.00 126.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.00 199.80

Batliboi Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	469.92	290.46	288.86	287.16	287.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.50	14.52	14.44	14.36	14.36
Preference Share Capital	0.00	6.41	6.29	0.00	0.00
Total Share Capital	23.50	20.94	20.73	14.36	14.36

Reserves and Surplus	201.26	131.58	121.73	111.15	114.87
Total Reserves and Surplus	201.26	131.58	121.73	111.15	114.87
Total Shareholders Funds	224.75	152.51	142.46	125.50	129.22

NON-CURRENT LIABILITIES
Long Term Borrowings	60.09	49.37	54.97	42.25	44.80
Deferred Tax Liabilities [Net]	15.14	15.35	12.57	0.00	0.00
Other Long Term Liabilities	9.23	7.35	6.85	20.20	15.76
Long Term Provisions	6.18	4.07	3.76	3.67	3.77
Total Non-Current Liabilities	90.64	76.15	78.15	66.13	64.32

CURRENT LIABILITIES
Short Term Borrowings	21.63	21.34	12.36	30.36	29.00
Trade Payables	67.05	38.80	27.89	28.79	21.99
Other Current Liabilities	31.53	27.86	25.37	33.73	22.92
Short Term Provisions	4.32	3.21	2.27	2.16	2.47
Total Current Liabilities	124.53	91.22	67.89	95.05	76.38

Total Capital And Liabilities	439.92	319.88	288.50	286.68	269.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	201.27	194.96	192.39	193.62	194.43
Intangible Assets	5.92	0.18	0.15	0.19	0.31
Capital Work-In-Progress	3.57	0.63	0.23	1.61	0.24
Fixed Assets	210.76	195.76	192.77	195.41	194.98
Non-Current Investments	10.33	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	14.75	2.88	3.34	4.78	2.93
Total Non-Current Assets	235.84	198.69	196.16	200.24	197.97


CURRENT ASSETS
Current Investments	13.14	0.00	0.00	0.00	0.00
Inventories	44.34	45.20	33.28	34.23	27.44
Trade Receivables	86.44	37.48	31.59	18.80	16.55
Cash And Cash Equivalents	27.22	15.41	6.63	12.03	5.91
Short Term Loans And Advances	0.00	0.00	0.01	0.01	0.08
OtherCurrentAssets	32.94	23.09	20.83	21.37	21.98
Total Current Assets	204.08	121.18	92.34	86.44	71.96

Total Assets	439.92	319.88	288.50	286.68	269.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	43.96	43.62	46.26	5.50

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.02	0.02	0.03	0.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.05	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	469.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.50
Preference Share Capital	0.00
Total Share Capital	23.50
Reserves and Surplus	201.26
Total Reserves and Surplus	201.26
Total Shareholders Funds	224.75
NON-CURRENT LIABILITIES
Long Term Borrowings	60.09
Deferred Tax Liabilities [Net]	15.14
Other Long Term Liabilities	9.23
Long Term Provisions	6.18
Total Non-Current Liabilities	90.64
CURRENT LIABILITIES
Short Term Borrowings	21.63
Trade Payables	67.05
Other Current Liabilities	31.53
Short Term Provisions	4.32
Total Current Liabilities	124.53
Total Capital And Liabilities	439.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	201.27
Intangible Assets	5.92
Capital Work-In-Progress	3.57
Fixed Assets	210.76
Non-Current Investments	10.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.75
Total Non-Current Assets	235.84
CURRENT ASSETS
Current Investments	13.14
Inventories	44.34
Trade Receivables	86.44
Cash And Cash Equivalents	27.22
Short Term Loans And Advances	0.00
OtherCurrentAssets	32.94
Total Current Assets	204.08
Total Assets	439.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00