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BALGOPAL COMMERCIAL
Balance Sheet

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BALGOPAL COMMERCIAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹17 Cr₹17 Cr₹0.24 Cr
    Equity - Authorised ₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Issued ₹19 Cr₹17 Cr₹17 Cr₹0.24 Cr
    Equity Paid Up ₹19 Cr₹17 Cr₹17 Cr₹0.24 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.50 Cr---
Total Reserves ₹33 Cr₹12 Cr₹1.63 Cr₹18 Cr
    Securities Premium ₹16 Cr₹1.49 Cr₹1.59 Cr₹18 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹17 Cr₹11 Cr₹0.05 Cr₹-0.01 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹33 Cr₹12 Cr₹1.63 Cr₹18 Cr
Revaluation reserve ----
Shareholder's Funds ₹57 Cr₹29 Cr₹18 Cr₹18 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ----
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ₹1.44 Cr---
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ₹1.44 Cr---
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹0.99 Cr₹0.06 Cr--
    Deferred Tax Assets ----
    Deferred Tax Liability ₹0.99 Cr₹0.06 Cr--
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ----
Total Non-Current Liabilities ₹2.43 Cr₹0.06 Cr--
Current Liabilities ----
Trade Payables ₹0.87 Cr-₹4.22 Cr-
    Sundry Creditors ₹0.87 Cr-₹4.22 Cr-
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹6.06 Cr₹4.88 Cr₹0.00 Cr₹0.00 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ----
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹6.06 Cr₹4.88 Cr₹0.00 Cr₹0.00 Cr
Short Term Borrowings ₹0.21 Cr---
    Secured ST Loans repayable on Demands ----
    Working Capital Loans- Sec ----
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹0.21 Cr---
Short Term Provisions ₹0.09 Cr₹1.23 Cr₹0.02 Cr₹0.00 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.09 Cr₹1.23 Cr₹0.02 Cr₹0.00 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ----
Total Current Liabilities ₹7.23 Cr₹6.11 Cr₹4.24 Cr₹0.00 Cr
Total Liabilities ₹66 Cr₹35 Cr₹22 Cr₹18 Cr
ASSETS
Gross Block ----
Less: Accumulated Depreciation ----
Less: Impairment of Assets ----
Net Block ----
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments ₹40 Cr₹21 Cr₹2.49 Cr₹7.60 Cr
Long Term Investment ₹40 Cr₹21 Cr₹2.49 Cr₹7.60 Cr
    Quoted ₹40 Cr₹21 Cr₹0.59 Cr-
    Unquoted --₹1.90 Cr₹7.60 Cr
Long Term Loans & Advances ₹0.67 Cr₹0.01 Cr--
Other Non Current Assets ₹0.98 Cr---
Total Non-Current Assets ₹42 Cr₹21 Cr₹2.49 Cr₹7.60 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹13 Cr₹0.57 Cr₹8.08 Cr₹6.00 Cr
    Raw Materials ----
    Work-in Progress ₹12 Cr---
    Finished Goods --₹8.08 Cr₹6.00 Cr
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹0.26 Cr₹0.57 Cr--
Sundry Debtors --₹2.44 Cr₹0.82 Cr
    Debtors more than Six months ----
    Debtors Others --₹2.44 Cr₹0.82 Cr
Cash and Bank ₹3.64 Cr₹0.05 Cr₹0.09 Cr₹0.02 Cr
    Cash in hand ₹0.21 Cr₹0.01 Cr₹0.06 Cr₹0.02 Cr
    Balances at Bank ₹3.43 Cr₹0.04 Cr₹0.03 Cr₹0.00 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.03 Cr---
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.03 Cr---
    Other current_assets ₹0.00 Cr---
Short Term Loans and Advances ₹8.35 Cr₹13 Cr₹9.29 Cr₹3.76 Cr
    Advances recoverable in cash or in kind ₹3.12 Cr-₹9.26 Cr₹3.76 Cr
    Advance income tax and TDS ₹0.04 Cr₹1.22 Cr₹0.03 Cr-
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹5.20 Cr₹12 Cr--
Total Current Assets ₹25 Cr₹14 Cr₹20 Cr₹11 Cr
Net Current Assets (Including Current Investments) ₹17 Cr₹7.54 Cr₹16 Cr₹11 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹66 Cr₹35 Cr₹22 Cr₹18 Cr
Contingent Liabilities ₹1.82 Cr₹1.59 Cr--
Total Debt ₹1.65 Cr---
Book Value 27.4117.3110.99757.56
Adjusted Book Value 27.4117.3110.9911.00

Compare Balance Sheet of peers of BALGOPAL COMMERCIAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALGOPAL COMMERCIAL ₹376.0 Cr 2.2% 0.2% 36.9% Stock Analytics
ADANI ENTERPRISES ₹384,273.0 Cr 1.5% 9.7% 17.7% Stock Analytics
PREMIER ENERGIES ₹47,903.2 Cr 0.1% 7% -0.2% Stock Analytics
ADITYA INFOTECH ₹39,471.1 Cr 0.1% 38.4% NA Stock Analytics
AEGIS LOGISTICS ₹35,361.5 Cr 8.6% 46.8% 22.7% Stock Analytics
REDINGTON ₹19,454.5 Cr 7.7% 13.8% -14.9% Stock Analytics


BALGOPAL COMMERCIAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALGOPAL COMMERCIAL

2.2%

0.2%

36.9%

SENSEX

4.3%

2.6%

-6.4%


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