Batliboi Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

17.15

14.52

14.44

14.36

14.36

Share application money

6.34

-

-

-

-

Preference share capital

2.04

6.41

6.29

6.23

6.24

Reserves & surplus

172.64

110.66

105.42

96.61

102.84

Loan funds

Secured loans

73.98

64.56

61.05

59.86

60.14

Unsecured loans

-

-

-

-

-

Total

272.15

196.15

187.21

177.06

183.57

Uses of funds

Fixed assets

Gross block

225.58

207.86

203.03

198.28

199.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.85

19.96

17.88

11.89

11.83

Net block

199.73

187.89

185.15

186.39

187.26

Capital work-in-progress

3.57

0.63

0.23

1.61

0.24

Investments

28.68

5.50

5.63

5.37

5.71

Net current assets

Current assets, loans & advances

152.50

71.32

60.98

60.28

50.87

Less : current liabilities & provisions

112.33

69.19

64.79

76.59

60.51

Total net current assets

40.17

2.13

-3.81

-16.31

-9.64

Miscellaneous expenses not written

-

-

-

-

-

Total

272.15

196.15

187.21

177.06

183.57

Notes:

Book value of unquoted investments

5.26

5.50

5.63

5.37

5.71

Market value of quoted investments

23.08

-

-

-

-

Contingent liabilities

42.58

43.95

43.62

47.95

42.53

Number of equity sharesoutstanding (Lacs)

343.10

290.46

288.86

287.16

287.16