Batliboi Ltd. - Research Center
522004 BATLIBOI Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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