Balaji Amines Limited (BALAMINES.NS) - Balance Sheet Statement

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BALAMINES.NS
Financials

2033.35 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,397.925	1,477.628	331.264	173.223	43.078	144.834	0.238	34.901	63.682	69.967	97.451	1.114	44.787	90.309	36.211	23.693	55.134	43.943
Short Term Investments Numbers are in millions	2,588.979	1,607.504	50.01	0.01	475.01	0.005	21.958	34.901	0	0	199.4	199.4	38.4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,397.925	3,085.132	381.274	173.233	518.088	144.839	22.196	34.901	63.682	69.967	296.851	200.514	83.187	90.309	36.211	23.693	55.134	43.943
Net Receivables Numbers are in millions	3,193.989	3,787.741	7,787.272	4,457.033	2,970.722	2,702.571	2,692.681	34.901	22	1,193.66	1,315.261	25.662	0	1,052.453	909.059	693.653	741.141	503.816
Inventory Numbers are in millions	2,868.992	3,028.139	2,223.583	1,099.38	1,104.415	1,631.522	890.971	989.808	780.313	1,123.771	906.35	567.52	1,074.045	705.976	319.989	330.993	334.132	321.293
Other Current Assets Numbers are in millions	508.91	427.293	28.541	41.199	29.233	16.819	12.163	1,759.363	1,587.26	1,564.223	1,641.217	1,406.045	1,242.124	6.694	9.65	6.771	4.029	3.492
Total Current Assets Numbers are in millions	9,969.816	10,328.305	10,420.67	5,770.846	4,622.457	4,495.749	3,618.01	2,818.975	2,453.256	2,757.961	2,844.418	2,199.741	2,399.356	1,855.432	1,274.909	1,055.11	1,134.436	872.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,936.583	8,885.119	8,221.136	7,161.924	6,176.323	5,892.063	4,397.245	3,505.635	3,586.665	3,244.043	3,335.035	2,973.075	2,206.614	1,719.017	1,231.021	1,132.081	768.225	599.16
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	121.077	0.01	0.01	59.099	9.486	9.58	0	-34.751	0.15	0.15	-199.25	-199.25	1.75	0	0	0	0	0
Tax Assets Numbers are in millions	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	414.895	-8,885.129	105.924	111.424	322.767	61.495	463.186	60.293	23.191	23.108	222.159	219.923	48.86	78.55	37.05	38.014	10.614	9.921
Total Non-Current Assets Numbers are in millions	11,491.712	9,299.772	8,327.07	7,332.447	6,508.576	5,963.138	4,860.431	3,531.176	3,610.006	3,267.301	3,357.944	2,993.748	2,257.224	1,797.567	1,268.071	1,170.094	778.839	609.082
Total Assets Numbers are in millions	21,461.528	19,628.076	18,747.739	13,103.293	11,131.033	10,458.887	8,478.441	6,350.15	6,047.359	6,225.478	6,202.362	5,193.489	4,656.58	3,652.999	2,542.98	2,225.204	1,913.275	1,481.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	777.909	622.426	1,764.24	767.969	117.542	850.503	706.319	677.415	493.367	475.505	869.715	355.068	0	0	0	0	0	0
Short Term Debt Numbers are in millions	90.909	272.718	430.746	382.17	1,396.573	1,438.864	1,093.582	881.094	1,263.009	1,810.521	1,394.6	1,363.457	0	0	0	0	0	0
Tax Payables Numbers are in millions	36.606	56.507	19.113	36.139	35.235	2.185	12.123	430	32.005	51.745	0	24.083	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.606	544.95	1,966.011	1,241.779	253.195	234.886	234.674	0	379.045	239.763	177.323	249.02	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-232.899	-625.652	-1,764.24	-767.969	247.223	-292.687	-185.723	-589.194	-504.44	-489.312	-454.514	-361.003	1,941.076	536.922	396.055	298.663	369.548	257.961
Total Current Liabilities Numbers are in millions	1,487.04	1,493.375	4,180.11	2,428.056	2,167.309	3,084.253	2,567.296	2,076.73	2,156.353	2,563.727	2,856.837	1,985.692	1,941.076	536.922	396.055	298.663	369.548	257.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.061	303.025	575.743	888.49	1,199.084	833.32	424.884	168.15	463.922	748.006	859.548	1,037.246	861.475	1,654.7	996.874	1,017.857	834.145	664.176
Deferred Revenue Non-Current Numbers are in millions	-0	9.704	13.847	38.417	50.025	31.936	5.525	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	874.982	812.116	677.49	472.436	437.299	457.501	502.233	508.159	504.718	451.266	424.351	398.212	366.088	336.597	268.496	212.346	149.074	117.788
Other Non-Current Liabilities Numbers are in millions	61.028	28.26	151.937	176.685	593.622	131.751	127.867	58.286	120.283	163.494	50.414	58.546	36.881	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,042.071	1,153.105	1,419.017	1,576.028	2,280.03	1,454.508	1,060.509	734.595	1,088.924	1,362.766	1,334.313	1,494.004	1,264.443	1,991.297	1,265.37	1,230.203	983.219	781.964
Total Liabilities Numbers are in millions	2,529.111	2,646.48	5,599.127	4,004.084	4,447.339	4,538.761	3,627.806	2,811.325	3,245.277	3,926.493	4,191.151	3,479.696	3,205.519	2,528.219	1,661.425	1,528.865	1,352.766	1,039.926
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,456.987	8,193.814	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802	64.802
Retained Earnings Numbers are in millions	15,386.364	13,881.426	11,065.106	7,818.392	5,687.619	4,960.085	4,008.694	2,990.084	2,339.341	1,882.875	1,673.145	1,409.252	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,153.78	923.415	666.083	973.953	-2,133.953	-1,821.375	-1,630.43	-1,474.292	-1,265.056	-1,089.122	-857.274	-696.087	-572.315	-470.992	-388.782	-320.036	-271.444	-226.942
Other Total Stockholders Equity Numbers are in millions	-15,386.364	672.701	702.491	86.751	-6,494.042	-5,657.2	2,227.57	1,958.232	1,662.995	1,420.577	1,130.539	935.826	1,958.574	1,530.97	1,205.535	951.573	767.151	603.84
Total Shareholders Equity Numbers are in millions	17,218.582	15,542.344	12,498.482	8,943.898	6,581.413	5,740.126	4,670.635	3,538.825	2,802.082	2,279.132	2,011.211	1,713.793	1,451.06	1,124.78	881.555	696.339	560.509	441.7
Total Equity Numbers are in millions	18,932.418	16,981.596	13,148.612	9,099.209	6,683.694	5,920.126	4,850.635	3,538.825	2,821.935	2,298.985	2,011.211	1,713.793	1,451.06	1,124.78	881.555	696.339	560.509	441.7
Total Liabilities & Shareholders Equity Numbers are in millions	21,461.528	19,628.076	18,747.739	13,103.293	11,131.033	10,458.887	8,478.441	6,350.15	6,047.359	6,225.478	6,202.362	5,193.489	4,656.58	3,652.999	2,542.98	2,225.204	1,913.275	1,481.625

Balaji Amines Limited

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