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Baba Arts Ltd.
 
BSE Code 532380
ISIN Demat INE893A01036
Book Value 4.83
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 744.98
P/E(X) 30.95
EPS(Rs.) 0.46
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2011Mar 2010Mar 2009Mar 2008Mar 2007
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital103.20  51.60  51.60  42.60  40.20  
    Equity - Authorised300.00  300.00  300.00  300.00  120.00  
    Equity - Issued103.20  51.60  51.60  42.60  40.20  
    Equity Paid Up103.20  51.60  51.60  42.60  40.20  
    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 Value1.00  1.00  4.00  4.00  4.00  
Share Warrants & Outstandings0.00  0.00  0.00  19.36  22.00  
Total Reserves211.82  228.42  192.03  79.79  37.23  
    Securities Premium71.84  113.98  113.98  24.00  0.00  
    Capital Reserves0.00  9.46  9.46  0.00  0.00  
    Profit & Loss Account Balance128.97  93.97  62.99  53.19  35.23  
    General Reserves11.00  11.00  5.60  2.60  2.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve211.82  228.42  192.03  79.79  37.23  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds315.02  280.02  243.63  141.75  99.43  
Minority Interest0.41  0.03  0.05  0.05  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans95.23  42.79  2.04  6.58  12.63  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured95.23  42.79  2.04  6.58  12.63  
Unsecured Loans0.00  0.00  0.00  14.19  30.31  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.01  
    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  14.15  30.25  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.04  0.05  
Deferred Tax Assets / Liabilities1.57  1.76  0.05  -0.07  0.00  
    Deferred Tax Assets0.00  0.00  0.00  1.37  0.00  
    Deferred Tax Liability1.57  1.76  0.05  1.30  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities96.80  44.56  2.08  20.70  42.93  
Current Liabilities0  0  0  0  0  
Trade Payables301.32  323.07  65.31  49.98  57.43  
    Sundry Creditors301.32  323.07  65.31  49.98  57.43  
    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 Liabilities14.88  58.12  7.03  1.16  8.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.38  5.98  5.68  0.01  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
    Other Liabilities5.50  52.14  1.35  1.15  8.73  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
Short Term Provisions46.67  62.99  34.82  9.50  5.09  
    Proposed Equity Dividend0.00  12.90  12.90  4.26  0.00  
    Provision for Corporate Dividend Tax0.00  2.19  2.19  0.72  0.00  
    Provision for Tax46.41  47.73  19.53  4.52  5.09  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.26  0.17  0.20  0.00  0.00  
Total Current Liabilities362.87  444.18  107.16  60.63  71.25  
Total Liabilities410.66  322.84  245.72  162.57  142.36  
ASSETS0  0  0  0  0  
Gross Block108.92  104.94  104.89  125.20  128.49  
Less: Accumulated Depreciation77.16  72.45  67.35  84.15  78.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31.76  32.50  37.54  41.06  49.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets31.76  32.50  37.54  41.06  49.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories260.58  315.88  112.70  38.11  67.74  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress10.65  4.62  9.10  9.69  45.44  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory249.93  311.26  103.60  28.42  22.29  
Sundry Debtors201.17  270.60  125.33  93.58  60.11  
    Debtors more than Six months156.22  44.63  52.59  60.45  23.57  
    Debtors Others44.94  225.97  72.74  33.13  36.53  
Cash and Bank213.84  44.81  4.23  5.24  7.14  
    Cash in hand0.07  0.07  0.14  0.39  0.26  
    Balances at Bank213.78  44.74  4.09  4.85  6.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.07  0.03  13.17  0.02  0.05  
    Interest accrued on Investments0.00  0.00  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  13.16  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.07  0.03  0.01  0.02  0.05  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances67.67  104.96  59.94  45.11  28.80  
    Advances recoverable in cash or in kind8.03  5.42  4.55  18.62  19.20  
    Advance income tax and TDS59.54  86.10  55.39  21.95  8.75  
    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 & Advances0.10  13.44  0.00  4.53  0.85  
Total Current Assets743.33  736.28  315.38  182.06  163.83  
Net Current Assets (Including Current Investments)380.46  292.10  208.21  121.43  92.58  
Miscellaneous Expenses not written off0.00  0.00  0.01  0.01  0.00  
Total Assets410.66  322.84  245.72  162.57  142.36  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt95.23  42.79  2.04  20.77  42.93  
Book Value3.05  5.43  18.89  11.49  7.70  
Adjusted Book Value3.05  2.71  2.36  1.44  0.96