BATLIBOI
|
BATLIBOI Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹0.23 Cr | ₹0.42 Cr | ₹0.45 Cr | ₹0.64 Cr | ₹0.50 Cr |
Total Reserves | ₹121 Cr | ₹111 Cr | ₹114 Cr | ₹105 Cr | ₹122 Cr |
Securities Premium | ₹4.33 Cr | ₹3.97 Cr | ₹3.97 Cr | ₹3.97 Cr | ₹3.97 Cr |
Capital Reserves | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr |
Profit & Loss Account Balance | ₹101 Cr | ₹91 Cr | ₹96 Cr | ₹88 Cr | ₹103 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Reserves | ₹3.87 Cr | ₹4.02 Cr | ₹3.00 Cr | ₹1.47 Cr | ₹2.71 Cr |
Reserve excluding Revaluation Reserve | ₹121 Cr | ₹111 Cr | ₹114 Cr | ₹105 Cr | ₹122 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹136 Cr | ₹126 Cr | ₹129 Cr | ₹120 Cr | ₹137 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6.80 Cr | ₹7.78 Cr | ₹8.14 Cr | ₹6.12 Cr | ₹6.05 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.84 Cr | ₹8.88 Cr | ₹9.76 Cr | ₹6.25 Cr | ₹6.26 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-1.04 Cr | ₹-1.11 Cr | ₹-1.63 Cr | ₹-0.13 Cr | ₹-0.21 Cr |
Unsecured Loans | ₹54 Cr | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹26 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹6.00 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹42 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Unsecured Loan | ₹6.29 Cr | ₹4.91 Cr | ₹5.14 Cr | ₹2.09 Cr | ₹6.70 Cr |
Deferred Tax Assets / Liabilities | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr |
Deferred Tax Assets | ₹18 Cr | ₹17 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr |
Deferred Tax Liability | ₹31 Cr | ₹30 Cr | ₹32 Cr | ₹32 Cr | ₹33 Cr |
Other Long Term Liabilities | ₹5.25 Cr | ₹5.38 Cr | ₹4.45 Cr | ₹3.42 Cr | ₹2.31 Cr |
Long Term Trade Payables | ₹1.61 Cr | ₹2.05 Cr | ₹3.26 Cr | ₹4.81 Cr | ₹5.35 Cr |
Long Term Provisions | ₹3.76 Cr | ₹3.67 Cr | ₹3.77 Cr | ₹5.81 Cr | ₹5.19 Cr |
Total Non-Current Liabilities | ₹84 Cr | ₹66 Cr | ₹66 Cr | ₹65 Cr | ₹59 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹28 Cr | ₹29 Cr | ₹22 Cr | ₹44 Cr | ₹41 Cr |
Sundry Creditors | ₹28 Cr | ₹29 Cr | ₹22 Cr | ₹44 Cr | ₹41 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹26 Cr | ₹36 Cr | ₹21 Cr | ₹41 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19 Cr | ₹26 Cr | ₹12 Cr | ₹23 Cr | ₹14 Cr |
Interest Accrued But Not Due | - | ₹0.13 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.58 Cr | ₹9.72 Cr | ₹8.95 Cr | ₹18 Cr | ₹14 Cr |
Short Term Borrowings | ₹11 Cr | ₹28 Cr | ₹29 Cr | ₹28 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | ₹9.99 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹23 Cr |
Working Capital Loans- Sec | ₹8.48 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹23 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-7.17 Cr | ₹-6.05 Cr | ₹-6.85 Cr | ₹-6.00 Cr | ₹-7.32 Cr |
Short Term Provisions | ₹2.72 Cr | ₹2.16 Cr | ₹2.47 Cr | ₹3.34 Cr | ₹4.40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.44 Cr | - | - | - | - |
Provision for post retirement benefits | ₹0.69 Cr | ₹0.67 Cr | ₹0.94 Cr | ₹0.71 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.59 Cr | ₹1.49 Cr | ₹1.53 Cr | ₹2.63 Cr | ₹4.40 Cr |
Total Current Liabilities | ₹68 Cr | ₹95 Cr | ₹74 Cr | ₹116 Cr | ₹110 Cr |
Total Liabilities | ₹289 Cr | ₹287 Cr | ₹270 Cr | ₹302 Cr | ₹307 Cr |
ASSETS | |||||
Gross Block | ₹238 Cr | ₹237 Cr | ₹231 Cr | ₹248 Cr | ₹243 Cr |
Less: Accumulated Depreciation | ₹46 Cr | ₹43 Cr | ₹37 Cr | ₹47 Cr | ₹41 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹193 Cr | ₹194 Cr | ₹195 Cr | ₹201 Cr | ₹202 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.23 Cr | ₹1.61 Cr | ₹0.24 Cr | ₹0.37 Cr | ₹0.34 Cr |
Non Current Investments | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Investment | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Loans & Advances | ₹3.34 Cr | ₹4.78 Cr | ₹2.93 Cr | ₹3.44 Cr | ₹3.22 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹196 Cr | ₹200 Cr | ₹198 Cr | ₹205 Cr | ₹205 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹33 Cr | ₹34 Cr | ₹27 Cr | ₹36 Cr | ₹37 Cr |
Raw Materials | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹20 Cr |
Work-in Progress | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹11 Cr |
Finished Goods | ₹0.16 Cr | ₹0.17 Cr | ₹0.78 Cr | ₹1.64 Cr | ₹5.49 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | ₹0.39 Cr |
Other Inventory | ₹1.38 Cr | ₹1.20 Cr | - | - | ₹0.32 Cr |
Sundry Debtors | ₹32 Cr | ₹19 Cr | ₹17 Cr | ₹25 Cr | ₹33 Cr |
Debtors more than Six months | ₹2.10 Cr | ₹1.96 Cr | ₹1.02 Cr | - | - |
Debtors Others | ₹29 Cr | ₹17 Cr | ₹16 Cr | ₹25 Cr | ₹33 Cr |
Cash and Bank | ₹6.63 Cr | ₹12 Cr | ₹5.91 Cr | ₹8.96 Cr | ₹6.76 Cr |
Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.13 Cr | ₹0.37 Cr |
Balances at Bank | ₹6.59 Cr | ₹12 Cr | ₹5.87 Cr | ₹8.83 Cr | ₹6.39 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.49 Cr | ₹1.24 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.49 Cr | ₹0.45 Cr | ₹0.44 Cr | ₹1.36 Cr | ₹1.21 Cr |
Other current_assets | - | ₹0.78 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹2.56 Cr | ₹2.35 Cr | ₹2.84 Cr | ₹6.46 Cr | ₹4.67 Cr |
Advances recoverable in cash or in kind | ₹2.24 Cr | ₹1.87 Cr | ₹2.16 Cr | ₹5.36 Cr | ₹2.56 Cr |
Advance income tax and TDS | - | ₹0.04 Cr | ₹0.08 Cr | ₹0.33 Cr | ₹1.16 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.32 Cr | ₹0.45 Cr | ₹0.60 Cr | ₹0.78 Cr | ₹0.94 Cr |
Total Current Assets | ₹75 Cr | ₹69 Cr | ₹72 Cr | ₹96 Cr | ₹101 Cr |
Net Current Assets (Including Current Investments) | ₹6.65 Cr | ₹-26 Cr | ₹-2.24 Cr | ₹-20 Cr | ₹-9.21 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹289 Cr | ₹287 Cr | ₹270 Cr | ₹302 Cr | ₹307 Cr |
Contingent Liabilities | ₹44 Cr | ₹48 Cr | ₹45 Cr | ₹58 Cr | ₹55 Cr |
Total Debt | ₹74 Cr | ₹73 Cr | ₹76 Cr | ₹72 Cr | ₹70 Cr |
Book Value | 47.06 | 43.56 | 44.84 | 41.54 | 47.50 |
Adjusted Book Value | 47.06 | 43.56 | 44.84 | 41.54 | 47.50 |
Compare Balance Sheet of peers of BATLIBOI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BATLIBOI | ₹409.5 Cr | -0.7% | 20.1% | 132% | Stock Analytics | |
BHARAT ELECTRONICS | ₹147,255.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹86,076.6 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹49,992.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,068.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,454.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
BATLIBOI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BATLIBOI | -0.7% |
20.1% |
132% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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