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Ballarpur Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4.68 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-313.15
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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10/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 12937.06 | 12937.06 | 12937.06 | 6557.74 | 6555.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 258.71 | 258.71 | 258.71 | 131.12 | 131.12 |
| Total Share Capital | 258.71 | 258.71 | 258.71 | 131.12 | 131.12 |
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| Reserves and Surplus | -2522.13 | -996.45 | 55.76 | -206.02 | 2720.73 |
| Total Reserves and Surplus | -2522.13 | -996.45 | 55.76 | -206.02 | 2720.73 |
| Total Shareholders Funds | -2263.42 | -737.74 | 314.47 | -74.90 | 2851.85 |
| Minority Interest | -1023.74 | -379.19 | -136.52 | 482.62 | 982.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5126.34 | 4271.33 | 4795.39 | 3510.76 | 4137.24 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.60 | 5.23 | 85.36 |
| Other Long Term Liabilities | 31.08 | 41.65 | 41.47 | 38.56 | 47.63 |
| Long Term Provisions | 105.91 | 89.92 | 78.00 | 90.25 | 89.25 |
| Total Non-Current Liabilities | 5263.33 | 4402.90 | 4919.46 | 3644.80 | 4359.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1394.72 | 1225.23 | 1203.07 | 5084.48 | 3059.74 |
| Trade Payables | 676.50 | 958.06 | 1060.96 | 790.05 | 2522.79 |
| Other Current Liabilities | 6152.88 | 5466.49 | 4105.09 | 3248.46 | 1274.70 |
| Short Term Provisions | 77.72 | 70.69 | 50.63 | 43.35 | 36.86 |
| Total Current Liabilities | 8301.82 | 7720.47 | 6419.75 | 9166.34 | 6894.09 |
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| Total Capital And Liabilities | 10277.99 | 11006.44 | 11517.16 | 13218.86 | 15087.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6373.17 | 6512.34 | 7504.26 | 7793.22 | 10262.66 |
| Intangible Assets | 5.31 | 18.86 | 43.54 | 65.81 | 78.54 |
| Capital Work-In-Progress | 16.56 | 6.32 | 8.30 | 356.55 | 352.59 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 31.44 | 43.00 |
| Other Assets | 0.00 | 0.39 | 0.34 | 0.07 | 704.72 |
| Fixed Assets | 6395.04 | 6537.91 | 7556.44 | 8247.09 | 11441.51 |
| Non-Current Investments | 0.03 | 89.21 | 0.03 | 40.56 | 50.16 |
| Deferred Tax Assets [Net] | 132.24 | 168.14 | 218.61 | 52.35 | 0.00 |
| Long Term Loans And Advances | 0.00 | 10.27 | 9.65 | 12.28 | 0.00 |
| Other Non-Current Assets | 131.56 | 139.64 | 129.85 | 198.46 | 544.54 |
| Total Non-Current Assets | 6658.87 | 6945.17 | 7914.58 | 8550.74 | 12036.21 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 421.77 | 446.87 | 350.52 | 549.10 | 1539.52 |
| Trade Receivables | 483.01 | 158.31 | 87.41 | 70.15 | 365.88 |
| Cash And Cash Equivalents | 86.88 | 288.13 | 141.97 | 122.01 | 252.21 |
| Short Term Loans And Advances | 7.28 | 45.21 | 25.16 | 750.03 | 433.98 |
| OtherCurrentAssets | 2618.12 | 3122.75 | 2997.52 | 3176.83 | 460.18 |
| Total Current Assets | 3619.12 | 4061.27 | 3602.58 | 4668.12 | 3051.77 |
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| Total Assets | 10277.99 | 11006.44 | 11517.16 | 13218.86 | 15087.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8132.26 | 3205.08 | 1499.58 | 1029.22 | 541.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 72.65 | 0.03 | 40.56 | 40.56 |
