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Balaji Phosphates Ltd.

May 29 NSE 100.00(+ 0.05 0.05%)

Volume7000

Prev. Close
99.95

Open Price
98.00

Today's Low / High

98.00 100.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

78.80 184.70

Market Cap. ( ₹ in Cr. )	237.77	P/BV	2.70	Book Value ( ₹ )	37.05
52 Week High/Low ( ₹ )	185/79	FV/ML	10/2000	P/E(X)	23.26
Book Closure	29/09/2025	EPS ( ₹ )	4.30	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	237.77	237.77	178.37	89.19	59.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.78	23.78	17.84	8.92	5.95
Total Share Capital	23.78	23.78	17.84	8.92	5.95

Reserves and Surplus	66.88	56.26	17.17	20.05	16.92
Total Reserves and Surplus	66.88	56.26	17.17	20.05	16.92
Total Shareholders Funds	90.66	80.04	35.00	28.96	22.86

NON-CURRENT LIABILITIES
Long Term Borrowings	9.44	5.44	6.94	8.25	8.40
Deferred Tax Liabilities [Net]	0.04	0.04	0.13	0.18	0.21
Long Term Provisions	0.07	0.05	0.03	0.02	0.03
Total Non-Current Liabilities	9.55	5.53	7.10	8.46	8.64

CURRENT LIABILITIES
Short Term Borrowings	33.03	25.83	26.28	18.06	11.48
Trade Payables	19.27	7.17	9.78	19.45	18.48
Other Current Liabilities	10.42	5.77	8.56	21.75	20.88
Short Term Provisions	0.02	0.01	1.76	0.14	0.01
Total Current Liabilities	62.74	38.78	46.38	59.40	50.85

Total Capital And Liabilities	162.95	124.35	88.48	96.83	82.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.01	6.18	6.23	6.20	6.94
Capital Work-In-Progress	11.83	1.48	0.00	0.00	0.00
Fixed Assets	18.84	7.65	6.23	6.20	6.94
Goodwill On Consolidation	5.39	5.39	5.39	5.39	5.39
Other Non-Current Assets	3.19	10.59	0.38	0.00	0.00
Total Non-Current Assets	27.43	23.63	12.00	11.59	12.33


CURRENT ASSETS
Inventories	57.84	39.75	31.48	42.07	23.65
Trade Receivables	67.88	44.69	31.05	30.00	30.86
Cash And Cash Equivalents	1.71	1.56	2.22	2.69	2.64
Short Term Loans And Advances	0.00	0.00	6.43	0.00	0.00
OtherCurrentAssets	8.10	14.72	5.30	10.48	12.88
Total Current Assets	135.52	100.72	76.48	85.23	70.03

Total Assets	162.95	124.35	88.48	96.83	82.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.29	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.89	11.89	2.97	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	237.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.78
Total Share Capital	23.78
Reserves and Surplus	66.88
Total Reserves and Surplus	66.88
Total Shareholders Funds	90.66
NON-CURRENT LIABILITIES
Long Term Borrowings	9.44
Deferred Tax Liabilities [Net]	0.04
Long Term Provisions	0.07
Total Non-Current Liabilities	9.55
CURRENT LIABILITIES
Short Term Borrowings	33.03
Trade Payables	19.27
Other Current Liabilities	10.42
Short Term Provisions	0.02
Total Current Liabilities	62.74
Total Capital And Liabilities	162.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.01
Capital Work-In-Progress	11.83
Fixed Assets	18.84
Goodwill On Consolidation	5.39
Other Non-Current Assets	3.19
Total Non-Current Assets	27.43
CURRENT ASSETS
Inventories	57.84
Trade Receivables	67.88
Cash And Cash Equivalents	1.71
Short Term Loans And Advances	0.00
OtherCurrentAssets	8.10
Total Current Assets	135.52
Total Assets	162.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Balaji Phosphates Ltd.