Balaji Amines Balance Sheet Annual

Trade
BSE: 530999 | NSE: BALAMINES | ISIN: INE050E01027 | Sector: Chemical Manufacturing
1,300.00 -2.05 (-0.16%)Updated : 28 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 330.62235.8651.5417.32
Short Term Investments 0.0072.650.000.00
Cashand Short Term Investments 330.62308.5151.5419.64
Accounts Receivable- Trade Net 319.71377.98588.19305.66
Total Receivables Net 358.78398.75604.02390.36
Total Inventory 295.71312.38248.89137.42
Prepaid Expenses 2.386.082.31-
Other Current Assets Total 9.507.110.3429.66
Total Current Assets 996.981,032.83907.09577.08
Property/ Plant/ Equipment Total- Gross 1,457.111,209.031,102.74964.57
Accumulated Depreciation Total -363.45-320.52-285.66-248.38
Property/ Plant/ Equipment Total- Net 1,093.66888.51817.08716.19
Intangibles Net 1.92---
Long Term Investments 5.025.225.02-
Other Long Term Assets Total 48.5836.2416.0617.05
Total Assets 2,146.151,962.811,745.261,310.33
Accounts Payable 77.7962.24180.8876.80
Accrued Expenses 31.7435.4547.2134.94
Notes Payable/ Short Term Debt 0.000.000.0010.95
Current Portof LT Debt/ Capital Leases 9.0927.2743.0627.27
Other Currentliabilities Total 30.0824.3829.5792.86
Total Current Liabilities 148.70149.34300.73242.81
Long Term Debt 10.6130.3057.5788.85
Total Long Term Debt 10.6130.3057.5788.85
Total Debt 19.7057.57100.64127.07
Deferred Income Tax 87.5081.2167.7547.24
Minority Interest 171.38143.9365.0115.53
Other Liabilities Total 6.103.804.3521.51
Total Liabilities 424.29408.57495.41415.94
Common Stock Total 6.486.486.486.48
Additional Paid- In Capital 5.705.705.705.70
Retained Earnings( Accumulated Deficit) 1,709.681,542.061,234.69879.23
Other Equity Total 0.000.002.982.98
Total Equity 1,721.861,554.231,249.85894.39
Total Liabilities Shareholders' Equity 2,146.151,962.811,745.261,310.33
Total Common Shares Outstanding 3.243.243.243.24
Tangible Book Valueper Share Common Eq 530.83479.69385.74276.04
period Length 0.000.000.000.00
Cash Equivalents ---2.32
*All figures in crores except per share values
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