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Batliboi 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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421.75 Cr.
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P/BV
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3.10
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Book Value (Rs.)
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46.91
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52 Week High/Low (Rs.)
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163/62
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FV/ML
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5/1
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P/E(X)
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39.94
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Bookclosure
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28/07/2023
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EPS (Rs.)
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3.64
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 288.86 | 287.16 | 287.16 | 287.16 | 287.16 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.44 | 14.36 | 14.36 | 14.36 | 14.36 |
| Preference Share Capital | 6.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 20.73 | 14.36 | 14.36 | 14.36 | 14.36 |
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| Reserves and Surplus | 121.73 | 111.15 | 114.87 | 105.57 | 122.54 |
| Total Reserves and Surplus | 121.73 | 111.15 | 114.87 | 105.57 | 122.54 |
| Total Shareholders Funds | 142.46 | 125.50 | 129.22 | 119.93 | 136.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 54.97 | 42.25 | 44.80 | 41.14 | 32.11 |
| Deferred Tax Liabilities [Net] | 12.57 | 0.00 | 0.00 | 11.81 | 14.24 |
| Other Long Term Liabilities | 6.85 | 20.20 | 15.76 | 6.64 | 7.65 |
| Long Term Provisions | 3.76 | 3.67 | 3.77 | 5.81 | 3.89 |
| Total Non-Current Liabilities | 78.15 | 66.13 | 64.32 | 65.40 | 57.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.36 | 30.36 | 29.00 | 29.02 | 37.80 |
| Trade Payables | 27.89 | 28.79 | 21.99 | 44.06 | 41.08 |
| Other Current Liabilities | 25.37 | 33.73 | 22.92 | 40.01 | 28.45 |
| Short Term Provisions | 2.27 | 2.16 | 2.47 | 3.34 | 4.40 |
| Total Current Liabilities | 67.89 | 95.05 | 76.38 | 116.43 | 111.73 |
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| Total Capital And Liabilities | 288.50 | 286.68 | 269.93 | 301.76 | 306.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 192.39 | 193.62 | 194.43 | 198.31 | 200.82 |
| Intangible Assets | 0.15 | 0.19 | 0.31 | 3.15 | 0.86 |
| Capital Work-In-Progress | 0.23 | 1.61 | 0.24 | 0.36 | 0.34 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Fixed Assets | 192.77 | 195.41 | 194.98 | 201.95 | 202.02 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Non-Current Assets | 3.34 | 4.78 | 2.93 | 3.42 | 3.19 |
| Total Non-Current Assets | 196.16 | 200.24 | 197.97 | 205.44 | 205.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 33.28 | 34.23 | 27.44 | 36.40 | 37.35 |
| Trade Receivables | 31.59 | 18.80 | 16.55 | 25.35 | 33.44 |
| Cash And Cash Equivalents | 6.63 | 12.03 | 5.91 | 8.96 | 6.75 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.08 | 0.08 | 0.11 |
| OtherCurrentAssets | 20.83 | 21.37 | 21.98 | 25.54 | 23.59 |
| Total Current Assets | 92.34 | 86.44 | 71.96 | 96.32 | 101.25 |
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| Total Assets | 288.50 | 286.68 | 269.93 | 301.76 | 306.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 43.62 | 46.26 | 5.50 | 58.14 | 55.26 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.00 | 0.00 | 0.05 |