Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BATLIBOI LTD.

NSE Code: BATLIBOIEQ
BSE Code: 522004
ISIN: INE177C01022
Industry: Engineering - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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	6.23
Total Share Capital	31.82	19.19	20.94	20.73	20.59

Reserves and Surplus	166.71	172.64	110.66	105.42	96.61
Total Reserves and Surplus	166.71	172.64	110.66	105.42	96.61
Total Shareholders Funds	198.52	191.83	131.59	126.16	117.20
Equity Share Application Money	0.00	6.34	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	50.16	52.79	43.44	48.90	29.79
Deferred Tax Liabilities [Net]	13.95	15.27	15.47	12.78	12.98
Other Long Term Liabilities	7.59	9.23	7.35	6.85	7.43
Long Term Provisions	12.37	6.18	4.07	3.76	3.67
Total Non-Current Liabilities	84.06	83.48	70.33	72.29	53.88

CURRENT LIABILITIES
Short Term Borrowings	15.67	21.18	21.12	12.15	30.07
Trade Payables	59.86	54.34	24.46	19.58	21.36
Other Current Liabilities	23.43	25.21	16.43	20.72	30.27
Short Term Provisions	3.24	2.08	1.41	1.09	0.88
Total Current Liabilities	102.20	102.83	63.42	53.55	82.58

Total Capital And Liabilities	384.78	384.48	265.35	251.99	253.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	211.97	199.40	187.74	185.03	186.24
Intangible Assets	0.28	0.33	0.15	0.12	0.15
Capital Work-In-Progress	0.92	3.57	0.63	0.23	1.61
Fixed Assets	213.17	203.30	188.52	185.38	188.00
Non-Current Investments	7.29	15.54	5.50	5.63	5.37
Other Non-Current Assets	15.44	14.75	2.88	3.34	4.77
Total Non-Current Assets	235.89	233.58	196.91	194.35	198.15


CURRENT ASSETS
Current Investments	6.37	13.14	0.00	0.00	0.00
Inventories	18.70	20.93	19.38	17.51	22.44
Trade Receivables	76.81	71.66	27.11	16.22	11.45
Cash And Cash Equivalents	17.59	13.63	1.48	3.69	0.43
Short Term Loans And Advances	0.00	0.00	0.00	0.01	0.01
OtherCurrentAssets	29.42	31.53	20.47	20.21	21.18
Total Current Assets	148.89	150.89	68.44	57.64	55.50

Total Assets	384.78	384.48	265.35	251.99	253.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.78	42.58	43.95	43.62	47.95

BONUS DETAILS
Bonus Equity Share Capital	0.03	0.03	0.03	0.03	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	5.28	5.26	5.50	5.63	5.37

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

Five-year consolidated Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.