Date:01-May-2024  Time: 10:02 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Batliboi Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 20.73 20.59 20.59 16.45 21.06 Reserves & Surplus 105.42 96.61 102.84 108.93 116.40 Total Shareholders Funds 126.15 117.20 123.43 125.38 137.46 Secured Loans 10.71 19.41 21.77 21.51 18.16 Unsecured Loans 61.43 52.23 52.82 54.49 46.12 Total Debt 72.14 71.64 74.59 76.00 64.28 Total Liabilities 198.29 188.84 198.02 201.38 201.74 Gross Block 204.59 204.11 200.26 200.60 199.39 Less: Accum. Depreciation 19.44 17.72 13.00 10.98 8.48 Net Block 185.15 186.39 187.26 189.62 190.91 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 Inventories 17.51 22.44 15.12 19.05 22.48 Sundry Debtors 16.22 11.45 10.56 10.69 10.97 Cash and Bank Balance 3.69 0.43 0.59 1.34 1.04 Loans and Advances 41.98 43.42 45.61 45.91 42.99 Total Current Assets 79.40 77.74 71.88 76.99 77.48 Current Liabilities 71.02 81.38 66.01 70.84 71.83 Provisions 1.09 0.88 1.05 0.59 1.02 Total Current Liabilities 72.11 82.26 67.06 71.43 72.85 Net Current Assets 7.29 -4.52 4.82 5.56 4.63 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 198.30 188.85 198.03 201.38 201.75 Contingent Liabilities 43.60 47.95 44.89 57.25 54.74   Source:Capital Market

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