Leading Financial Service Provider in India | Canara Bank Securities Ltd

Batliboi Ltd.

Aug 07 BSE 91.14 ( -11.58 -11.27%)

Volume99857

Prev. Close
102.72

Open Price
102.66

Today's Low / High

89.65 104.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

66.41 157.00

Aug 07 NSE 91.13( -11.54 -11.24%)

Volume491758

Prev. Close
102.67

Open Price
101.51

Today's Low / High

89.11 104.79

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.21 106.50

Market Cap. ( ₹ in Cr. )	428.24	P/BV	1.86	Book Value ( ₹ )	49.05
52 Week High/Low ( ₹ )	107/71	FV/ML	5/1	P/E(X)	75.44
Book Closure	31/07/2026	EPS ( ₹ )	1.21	Div Yield (%)	0.66

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	471.33	343.10	290.46	288.86	287.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.57	17.15	14.52	14.44	14.36
Preference Share Capital	8.25	2.04	6.41	6.29	0.00
Total Share Capital	31.82	19.19	20.94	20.73	14.36

Reserves and Surplus	207.00	201.26	131.58	121.73	111.15
Total Reserves and Surplus	207.00	201.26	131.58	121.73	111.15
Total Shareholders Funds	238.82	220.45	152.51	142.46	125.50
Equity Share Application Money	0.00	6.34	0.00	0.00	0.00
Minority Interest	0.86	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	56.05	58.05	49.37	54.97	42.25
Deferred Tax Liabilities [Net]	12.94	15.14	15.35	12.57	0.00
Other Long Term Liabilities	7.59	9.23	7.35	6.85	20.20
Long Term Provisions	12.69	6.18	4.07	3.76	3.67
Total Non-Current Liabilities	89.27	88.60	76.15	78.15	66.13

CURRENT LIABILITIES
Short Term Borrowings	16.01	21.63	21.34	12.36	30.36
Trade Payables	82.19	67.05	38.80	27.89	28.79
Other Current Liabilities	37.68	31.53	27.86	25.37	33.73
Short Term Provisions	5.48	4.32	3.21	2.27	2.16
Total Current Liabilities	141.37	124.53	91.22	67.89	95.05

Total Capital And Liabilities	470.32	439.92	319.88	288.50	286.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.36	206.82	194.96	192.39	193.62
Intangible Assets	0.31	0.37	0.18	0.15	0.19
Capital Work-In-Progress	0.92	3.57	0.63	0.23	1.61
Fixed Assets	221.60	210.76	195.76	192.77	195.41
Non-Current Investments	2.06	10.33	0.05	0.05	0.05
Other Non-Current Assets	15.44	14.75	2.88	3.34	4.78
Total Non-Current Assets	239.10	235.84	198.69	196.16	200.24


CURRENT ASSETS
Current Investments	6.37	13.14	0.00	0.00	0.00
Inventories	50.76	44.34	45.20	33.28	34.23
Trade Receivables	102.95	86.44	37.48	31.59	18.80
Cash And Cash Equivalents	36.73	27.22	15.41	6.63	12.03
Short Term Loans And Advances	0.00	0.00	0.00	0.01	0.01
OtherCurrentAssets	34.41	32.94	23.09	20.83	21.37
Total Current Assets	231.22	204.08	121.18	92.34	86.44

Total Assets	470.32	439.92	319.88	288.50	286.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.42	42.58	43.96	43.62	46.26

BONUS DETAILS
Bonus Equity Share Capital	0.02	0.02	0.02	0.02	0.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.01	10.05	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	6.10	13.04	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	471.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.57
Preference Share Capital	8.25
Total Share Capital	31.82
Reserves and Surplus	207.00
Total Reserves and Surplus	207.00
Total Shareholders Funds	238.82
Equity Share Application Money	0.00
Minority Interest	0.86
NON-CURRENT LIABILITIES
Long Term Borrowings	56.05
Deferred Tax Liabilities [Net]	12.94
Other Long Term Liabilities	7.59
Long Term Provisions	12.69
Total Non-Current Liabilities	89.27
CURRENT LIABILITIES
Short Term Borrowings	16.01
Trade Payables	82.19
Other Current Liabilities	37.68
Short Term Provisions	5.48
Total Current Liabilities	141.37
Total Capital And Liabilities	470.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.36
Intangible Assets	0.31
Capital Work-In-Progress	0.92
Fixed Assets	221.60
Non-Current Investments	2.06
Other Non-Current Assets	15.44
Total Non-Current Assets	239.10
CURRENT ASSETS
Current Investments	6.37
Inventories	50.76
Trade Receivables	102.95
Cash And Cash Equivalents	36.73
Short Term Loans And Advances	0.00
OtherCurrentAssets	34.41
Total Current Assets	231.22
Total Assets	470.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.42
BONUS DETAILS
Bonus Equity Share Capital	0.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.01
Non-Current Investments Unquoted Book Value	0.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	6.10

Markets

Balance Sheet

BALANCE SHEET

Batliboi Ltd.