Leading Financial Service Provider in India | Canara Bank Securities Ltd

Balaji Phosphates Ltd.

Jan 06 NSE 137.65( -3.85 -2.72%)

Volume52000

Prev. Close
141.50

Open Price
141.25

Today's Low / High

127.35 141.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.60 184.70

Market Cap. ( ₹ in Cr. )	327.29	P/BV	3.72	Book Value ( ₹ )	37.05
52 Week High/Low ( ₹ )	185/73	FV/ML	10/2000	P/E(X)	41.34
Book Closure		EPS ( ₹ )	3.33	Div Yield (%)	0.00

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	124.35	88.48	96.83	82.35

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


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

Total Assets	124.35	88.48	96.83	82.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.29	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	11.89	11.89	2.97	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	56.26
Total Reserves and Surplus	56.26
Total Shareholders Funds	80.04
NON-CURRENT LIABILITIES
Long Term Borrowings	5.44
Deferred Tax Liabilities [Net]	0.04
Long Term Provisions	0.05
Total Non-Current Liabilities	5.53
CURRENT LIABILITIES
Short Term Borrowings	25.83
Trade Payables	7.17
Other Current Liabilities	5.77
Short Term Provisions	0.01
Total Current Liabilities	38.78
Total Capital And Liabilities	124.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.18
Capital Work-In-Progress	1.48
Fixed Assets	7.65
Goodwill On Consolidation	5.39
Other Non-Current Assets	10.59
Total Non-Current Assets	23.63
CURRENT ASSETS
Inventories	39.75
Trade Receivables	44.69
Cash And Cash Equivalents	1.56
Short Term Loans And Advances	0.00
OtherCurrentAssets	14.72
Total Current Assets	100.72
Total Assets	124.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.29
BONUS DETAILS
Bonus Equity Share Capital	11.89

Markets

Balance Sheet

BALANCE SHEET

Balaji Phosphates Ltd.