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BATLIBOI
Balance Sheet

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BATLIBOI Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 47.0643.5644.8441.5447.50
Adjusted Book Value 47.0643.5644.8441.5447.50

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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