Bala Techno Industries Ltd. - Research Center
514199 BALATECIN Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Share application money | - | - | - | - | - |
| Preference share capital | 17.73 | 17.73 | 1.53 | 1.53 | 1.53 |
| Reserves & surplus | 0.66 | 3.54 | 3.60 | 3.54 | 3.49 |
| Loan funds | |||||
| Secured loans | 27.20 | 27.26 | 26.74 | 26.82 | 40.46 |
| Unsecured loans | - | 0.44 | 0.05 | 0.10 | 0.30 |
| Total | 52.58 | 55.96 | 38.89 | 38.96 | 52.75 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 14.94 | 13.93 | 13.93 | 13.93 | 13.22 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.99 | 9.00 | 8.41 | 7.81 | 7.22 |
| Net block | 2.96 | 4.94 | 5.53 | 6.13 | 6.00 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Net current assets | |||||
| Current assets, loans & advances | 71.94 | 64.32 | 60.74 | 61.42 | 77.19 |
| Less : current liabilities & provisions | 24.39 | 15.37 | 29.44 | 30.65 | 32.51 |
| Total net current assets | 47.55 | 48.95 | 31.30 | 30.76 | 44.68 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 52.58 | 55.96 | 38.89 | 38.96 | 52.75 |
| Notes: | |||||
| Book value of unquoted investments | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Market value of quoted investments | 0.23 | 0.10 | 0.24 | 0.24 | 0.34 |
| Contingent liabilities | 0.10 | 0.10 | 0.07 | 0.07 | 0.17 |
| Number of equity sharesoutstanding (Lacs) | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 |
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