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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

14.44

14.36

14.36

14.36

14.36

Share application money

-

-

-

-

-

Preference share capital

6.29

6.23

6.24

2.09

6.70

Reserves & surplus

105.42

96.61

102.84

108.93

116.40

Loan funds

Secured loans

61.05

59.86

60.14

58.96

18.09

Unsecured loans

-

-

-

1.31

34.60

Total

187.21

177.06

183.57

185.64

190.15

Uses of funds

Fixed assets

Gross block

203.03

198.28

199.09

199.92

199.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.88

11.89

11.83

10.31

8.56

Net block

185.15

186.39

187.26

189.62

190.90

Capital work-in-progress

0.23

1.61

0.24

0.22

0.09

Investments

5.63

5.37

5.71

5.98

6.12

Net current assets

Current assets, loans & advances

60.98

60.28

50.87

56.45

58.41

Less : current liabilities & provisions

64.79

76.59

60.51

66.63

65.37

Total net current assets

-3.81

-16.31

-9.64

-10.18

-6.96

Miscellaneous expenses not written

-

-

-

-

-

Total

187.21

177.06

183.57

185.64

190.15

Notes:

Book value of unquoted investments

5.63

5.37

5.71

5.98

6.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

43.62

47.95

42.53

52.90

52.22

Number of equity sharesoutstanding (Lacs)

288.86

287.16

287.16

287.16

287.16