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

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BALAMINES.NS
Financials

2349.25 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,397.925	-3,448.785	1,432.413	-3,085.132	1,477.628	-880.974	557.487	-381.274	331.264	-86.76	36.149	-173.233	173.223	-57.427	35.695	-518.088	43.078	-73.636	43.937	-144.839	144.834	-22.196	1.114	128.726
Short Term Investments Numbers are in millions	2,588.979	6,897.57	2,055.328	6,170.264	1,607.504	1,761.948	324.366	762.548	50.01	173.52	50.611	346.466	0.01	114.854	21.732	1,036.176	475.01	147.272	29.699	289.677	0.005	44.392	199.4	0
Cash and Short Term Investments Numbers are in millions	3,397.925	3,448.785	3,487.741	3,085.132	3,085.132	880.974	881.853	381.274	381.274	86.76	86.76	173.233	173.233	57.427	57.427	518.088	518.088	73.636	73.636	144.839	144.839	22.196	200.514	128.726
Net Receivables Numbers are in millions	3,193.989	0	3,501.788	0	3,787.741	0	6,289.164	0	7,787.272	0	5,231.156	0	4,457.033	0	2,766.506	0	2,970.722	0	1,771.293	0	2,702.571	0	25.662	0
Inventory Numbers are in millions	2,868.992	0	2,338.223	0	3,028.139	0	4,544.089	0	2,223.583	0	2,366.772	0	1,099.38	0	1,328.391	0	1,104.415	0	1,213.312	0	1,631.522	0	567.52	1,798.602
Other Current Assets Numbers are in millions	508.91	0	361.304	0	427.293	0	352.325	0	28.541	0	680.606	0	41.199	0	848.027	0	29.233	0	741.296	0	16.819	0	1,406.045	2,443.704
Total Current Assets Numbers are in millions	9,969.816	3,448.785	9,689.056	3,085.132	10,328.305	880.974	12,067.431	381.274	10,420.67	86.76	8,365.294	173.233	5,770.846	57.427	5,000.351	518.088	4,622.457	73.636	3,799.537	144.839	4,495.749	22.196	2,199.741	4,371.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,936.583	0	9,614.786	0	8,885.119	0	8,190.745	0	8,221.136	0	7,445.508	0	7,161.924	0	6,553.978	0	6,176.323	0	6,056.52	0	5,892.063	0	2,973.075	4,838.928
Goodwill Numbers are in millions	0	0	0	0	0	0	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	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	29.699	0	0	0	0	0
Long Term Investments Numbers are in millions	121.077	0	-1,986.081	0	0.01	0	0.01	0	0.01	0	9.314	0	59.099	0	27.176	0	0	0	10.61	0	0	0	-199.25	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	20.386	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	414.895	-3,448.785	2,576.09	-3,085.132	-8,885.129	-880.974	298.331	-381.274	105.924	-86.76	149.092	-173.233	111.424	-57.427	228.763	-518.088	332.253	-73.636	42.382	-144.839	71.075	-22.196	219.923	450.168
Total Non-Current Assets Numbers are in millions	11,491.712	-3,448.785	10,204.795	-3,085.132	9,299.772	-880.974	8,489.086	-381.274	8,327.07	-86.76	7,603.914	-173.233	7,332.447	-57.427	6,809.917	-518.088	6,508.576	-73.636	6,159.597	-144.839	5,963.138	-22.196	2,993.748	5,289.096
Total Assets Numbers are in millions	21,461.528	0	19,893.851	0	19,628.076	0	20,556.517	0	18,747.739	0	15,969.208	0	13,103.293	0	11,810.268	0	11,131.033	0	9,959.134	0	10,458.887	0	5,193.489	9,660.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	777.909	0	421.475	0	622.426	0	840.596	0	1,764.24	0	885.124	0	767.969	0	638.244	0	117.542	0	258.337	0	850.503	0	355.068	0
Short Term Debt Numbers are in millions	90.909	0	272.718	0	272.718	0	673.274	0	430.746	0	932.503	0	382.17	0	967.067	0	1,396.573	0	1,501.671	0	1,438.864	0	1,363.457	0
Tax Payables Numbers are in millions	36.606	0	142.438	0	56.507	0	1,754.786	0	19.113	0	1,243.069	0	36.139	0	690.632	0	35.235	0	173.601	0	2.185	0	24.083	0
Deferred Revenue Numbers are in millions	36.606	0	396.964	0	544.95	0	2,157.235	0	1,966.011	0	1,902.39	0	1,241.779	0	1,090.98	0	253.195	0	487.531	0	234.886	0	249.02	0
Other Current Liabilities Numbers are in millions	581.616	0	73.098	0	53.281	0	37.586	0	19.113	0	10.79	0	36.139	0	7.568	0	400	0	0.957	0	560	0	18.147	3,482.564
Total Current Liabilities Numbers are in millions	1,487.04	0	1,164.255	0	1,493.375	0	3,708.691	0	4,180.11	0	3,730.807	0	2,428.056	0	2,703.859	0	2,167.309	0	2,248.496	0	3,084.253	0	1,985.692	3,482.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.061	0	166.666	0	303.025	0	440.288	0	575.743	0	712.131	0	888.49	0	1,111.114	0	1,199.084	0	782.416	0	833.32	0	1,037.246	1,989.984
Deferred Revenue Non-Current Numbers are in millions	-0	0	42.27	0	9.704	0	1.289	0	13.847	0	68.789	0	38.417	0	135.573	0	50.025	0	130.921	0	31.936	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	874.982	0	816.166	0	812.116	0	778.773	0	677.49	0	623.575	0	472.436	0	408.5	0	437.299	0	487.38	0	457.501	0	398.212	848.298
Other Non-Current Liabilities Numbers are in millions	61.028	0	12.484	0	28.26	0	33.555	0	151.937	0	9.685	0	176.685	0	24.342	0	593.622	0	27.151	0	131.751	0	58.546	50.216
Total Non-Current Liabilities Numbers are in millions	1,042.071	0	1,037.586	0	1,153.105	0	1,253.905	0	1,419.017	0	1,414.18	0	1,576.028	0	1,679.529	0	2,280.03	0	1,427.868	0	1,454.508	0	1,494.004	2,888.498
Total Liabilities Numbers are in millions	2,529.111	0	2,201.841	0	2,646.48	0	4,962.596	0	5,599.127	0	5,144.987	0	4,004.084	0	4,383.388	0	4,447.339	0	3,676.364	0	4,538.761	0	3,479.696	6,371.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	129.604
Retained Earnings Numbers are in millions	15,386.364	0	0	0	13,881.426	0	0	0	11,065.106	0	0	0	7,818.392	0	0	0	5,687.619	0	0	0	4,960.085	0	1,409.252	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,153.78	16,084.977	16,020.175	15,542.344	923.415	14,444.574	14,379.772	12,498.482	30.411	10,515.657	10,450.855	8,943.898	30.411	7,353.994	7,289.192	6,581.413	-2,133.953	6,140.739	6,075.937	5,740.126	-1,821.375	4,670.635	-696.087	0
Other Total Stockholders Equity Numbers are in millions	-15,386.364	1,607.033	0	1,439.252	672.701	1,149.347	0	650.13	1,338.163	308.564	0	155.311	1,030.293	72.886	0	102.28	2,962.945	142.031	0	180	2,536.614	180	935.826	3,159.462
Total Shareholders Equity Numbers are in millions	17,218.582	17,692.01	16,084.977	16,981.596	15,542.344	15,593.921	14,444.574	13,148.612	12,498.482	10,824.221	10,515.657	9,099.209	8,943.898	7,426.88	7,353.994	6,683.694	6,581.413	6,282.77	6,140.739	5,920.126	5,740.126	4,850.635	1,713.793	3,289.066
Total Equity Numbers are in millions	18,932.418	17,692.01	17,692.01	16,981.596	16,981.596	15,593.921	15,593.921	13,148.612	13,148.612	10,824.221	10,824.221	9,099.209	9,099.209	7,426.88	7,426.88	6,683.694	6,683.694	6,282.77	6,282.77	5,920.126	5,920.126	4,850.635	1,713.793	3,289.066
Total Liabilities & Shareholders Equity Numbers are in millions	21,461.528	17,692.01	19,893.851	16,981.596	19,628.076	15,593.921	20,556.517	13,148.612	18,747.739	10,824.221	15,969.208	9,099.209	13,103.293	7,426.88	11,810.268	6,683.694	11,131.033	6,282.77	9,959.134	5,920.126	10,458.887	4,850.635	5,193.489	9,660.128

Balaji Amines Limited

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