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Balance Sheet    
Balaji Amines Ltd.
 
BSE Code 530999
ISIN Demat INE050E01027
Book Value 473.56
NSE Code BALAMINES
Dividend Yield(%) 0.48
Market Cap(Million) 73890.48
P/E(X) 43.13
EPS(Rs.) 52.87
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital64.80  64.80  64.80  64.80  64.80  
    Equity - Authorised455.00  455.00  455.00  455.00  455.00  
    Equity - Issued64.80  64.80  64.80  64.80  64.80  
    Equity Paid Up64.80  64.80  64.80  64.80  64.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves15477.54  12433.68  8879.10  6516.61  5679.77  
    Securities Premium56.96  56.96  56.96  56.96  56.96  
    Capital Reserves30.41  0.62  0.62  0.62  0.62  
    Profit & Loss Account Balance14497.17  11680.85  7818.39  5687.62  4964.53  
    General Reserves893.00  665.46  973.33  741.62  627.87  
    Other Reserves0.00  29.79  29.79  29.79  29.79  
Reserve excluding Revaluation Reserve15477.54  12433.68  8879.10  6516.61  5679.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15542.34  12498.48  8943.90  6581.41  5744.57  
Minority Interest1439.25  650.13  155.31  102.28  175.56  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans303.03  575.74  848.49  1159.08  833.32  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks303.03  575.74  848.49  1159.08  833.32  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  40.00  40.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  40.00  40.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities812.12  677.49  472.44  437.29  457.50  
    Deferred Tax Assets0.00  65.17  0.00  20.21  44.73  
    Deferred Tax Liability812.12  742.66  472.44  457.50  502.23  
Other Long Term Liabilities19.72  36.91  38.42  50.02  31.94  
Long Term Trade Payables0.00  0.00  176.69  117.54  131.75  
Long Term Provisions18.25  6.55  0.00  0.00  0.00  
Total Non-Current Liabilities1153.10  1296.69  1576.03  1803.94  1454.51  
Current Liabilities0  0  0  0  0  
Trade Payables622.43  1808.82  767.96  593.62  850.50  
    Sundry Creditors622.43  1808.82  767.96  593.62  850.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities811.26  986.04  336.96  224.45  375.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25.39  24.54  24.57  0.00  0.00  
    Interest Accrued But Not Due2.13  3.28  3.52  7.41  4.95  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.01  0.00  0.00  
    Other Liabilities783.74  958.22  308.86  217.05  370.57  
Short Term Borrowings0.00  157.91  109.45  1214.76  1074.06  
    Secured ST Loans repayable on Demands0.00  157.91  109.45  1214.76  1074.06  
    Working Capital Loans- Sec0.00  157.91  109.45  1214.76  1074.06  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -157.91  -109.45  -1214.76  -1074.06  
Short Term Provisions59.69  54.54  1213.69  610.55  784.17  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax56.51  54.54  813.50  400.00  560.00  
    Provision for post retirement benefits0.00  0.00  3.85  3.62  3.31  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.18  0.00  396.33  206.93  220.86  
Total Current Liabilities1493.38  3007.30  2428.06  2643.39  3084.25  
Total Liabilities19628.08  17452.61  13103.29  11131.03  10458.89  
ASSETS0  0  0  0  0  
Gross Block10958.03  9618.08  7895.72  7863.96  5018.84  
Less: Accumulated Depreciation3205.21  2856.59  2466.55  2133.95  1821.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7752.83  6761.48  5429.17  5730.01  3197.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1132.29  1409.36  1732.76  462.67  2694.60  
Non Current Investments0.01  0.01  0.00  0.00  0.00  
Long Term Investment0.01  0.01  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.01  0.01  0.00  0.00  0.00  
Long Term Loans & Advances349.39  152.62  157.47  318.42  57.83  
Other Non Current Assets13.05  8.02  9.79  9.49  9.58  
Total Non-Current Assets9299.77  8381.67  7329.18  6520.58  5959.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments726.53  0.00  0.01  475.01  0.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted726.53  0.00  0.01  475.01  0.01  
Inventories3028.14  2223.58  1099.38  1088.06  1631.52  
    Raw Materials1525.52  672.56  429.93  193.17  728.84  
    Work-in Progress182.37  258.44  24.55  213.55  297.50  
    Finished Goods845.05  682.09  377.14  332.68  407.33  
    Packing Materials36.88  36.31  32.93  20.85  23.09  
    Stores  and Spare122.85  88.79  66.71  65.03  47.42  
    Other Inventory315.47  485.39  168.12  262.77  127.35  
Sundry Debtors3778.04  5881.46  3056.58  2074.39  1672.18  
    Debtors more than Six months0.47  0.31  0.00  0.00  0.00  
    Debtors Others3777.57  5881.15  3056.58  2074.39  1672.18  
Cash and Bank2363.30  515.59  196.43  88.11  203.99  
    Cash in hand0.10  0.23  0.06  0.11  0.39  
    Balances at Bank2363.20  515.36  196.38  88.00  203.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets180.33  29.17  41.20  29.23  19.12  
    Interest accrued on Investments1.73  0.43  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses60.75  23.05  0.00  0.00  0.00  
    Other current_assets117.84  5.69  41.20  29.23  19.12  
Short Term Loans and Advances251.96  421.13  1377.24  851.29  967.23  
    Advances recoverable in cash or in kind96.36  266.40  276.47  32.69  27.88  
    Advance income tax and TDS0.00  0.00  804.16  473.68  589.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances155.60  154.73  296.61  344.92  350.06  
Total Current Assets10328.31  9070.94  5770.85  4606.09  4494.05  
Net Current Assets (Including Current Investments)8834.93  6063.63  3342.79  1962.71  1409.79  
Miscellaneous Expenses not written off0.00  0.00  3.26  4.35  5.37  
Total Assets19628.08  17452.61  13103.29  11131.03  10458.89  
Contingent Liabilities61.52  29.71  20.91  19.99  19.99  
Total Debt575.74  1006.37  1270.67  2595.66  2274.04  
Book Value479.69  385.74  275.94  202.99  177.13  
Adjusted Book Value479.69  385.74  275.94  202.99  177.13