Balaji Amines Balance Sheet Annual

Trade
BSE: 530999 | NSE: BALAMINES | ISIN: INE050E01027 | Sector: Chemical Manufacturing
2,278.40 +68.30 (3.09%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 81.20235.8651.5417.32
Cash Equivalents 258.59--2.32
Short Term Investments 0.3172.650.000.00
Cashand Short Term Investments 340.10308.5151.5419.64
Accounts Receivable- Trade Net 319.40377.98588.19305.66
Total Receivables Net 319.40398.75604.02390.36
Total Inventory 286.90312.38248.89137.42
Other Current Assets Total 50.587.110.3429.66
Total Current Assets 996.981,032.83907.09577.08
Property/ Plant/ Equipment Total- Net 1,093.66888.51817.08716.19
Intangibles Net 1.92---
Long Term Investments 12.115.225.02-
Other Long Term Assets Total 41.4936.2416.0617.05
Total Assets 2,146.151,962.811,745.261,310.33
Accounts Payable 77.7962.24180.8876.80
Current Portof LT Debt/ Capital Leases 9.0927.2743.0627.27
Other Currentliabilities Total 61.8224.0629.5792.86
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
Retained Earnings( Accumulated Deficit) 1,715.381,542.061,234.69879.23
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
Prepaid Expenses -6.082.31-
Property/ Plant/ Equipment Total- Gross -1,095.80961.81791.29
Accumulated Depreciation Total --320.52-285.66-248.38
Accrued Expenses -35.7647.2134.94
Notes Payable/ Short Term Debt -0.000.0010.95
Additional Paid- In Capital -5.705.705.70
Other Equity Total -0.002.982.98
*All figures in crores except per share values
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