BALAJI AMINES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 6.48 6.48 6.48 6.48 6.48 6.48
Total Reserves 568.52 460.58 370.79 285.21 231.25 195.76
    Securities Premium 5.70 5.70 5.70 5.70 5.70 5.70
    Profit & Loss Account Balance 497.00 415.67 322.39 245.42 198.10 168.43
    General Reserves 62.79 36.17 39.66 31.06 24.90 21.27
    Other Reserves 2.98 2.98 2.98 2.98 2.48 0.30
Shareholder's Funds 575.00 467.06 377.27 291.69 237.73 202.24
Secured Loans 0.00 4.29 15.01 35.95 65.10 83.37
    Term Loans - Banks 0.00 4.29 15.01 35.95 65.10 83.37
Unsecured Loans 0.00 1.81 0.00 8.63 7.78 5.56
    Loans - Others 0.00 1.81 0.00 8.63 7.78 5.56
Deferred Tax Assets / Liabilities 45.75 50.22 58.26 56.35 49.47 42.44
    Deferred Tax Assets 0.00 0.00 0.00 0.01 0.83 29.93
    Deferred Tax Liability 45.75 50.22 58.26 56.36 50.29 72.37
Other Long Term Liabilities 116.90 36.94 0.47 0.03 8.00 5.04
Long Term Trade Payables 3.04 2.72 5.49 12.02 0.00 0.00
Total Non-Current Liabilities 165.69 95.99 79.23 112.98 130.34 136.40
Current Liabilities
Trade Payables 83.63 71.84 51.43 47.78 44.19 86.35
    Sundry Creditors 83.63 71.84 51.43 47.78 44.19 86.35
Other Current Liabilities 0.19 9.83 22.14 32.14 37.37 42.67
    Other Liabilities 0.00 9.68 21.90 31.66 36.60 41.68
Short Term Borrowings 94.64 99.68 66.21 89.49 135.55 139.46
    Secured ST Loans repayable on Demands 94.64 99.68 66.21 89.49 135.55 139.46
    Working Capital Loans- Sec 94.64 99.68 66.21 89.49 135.55 139.46
    Other Unsecured Loans -94.64 -99.68 -66.21 -89.49 -135.55 -139.46
Short Term Provisions 78.11 74.96 59.11 32.80 18.09 14.23
    Proposed Equity Dividend 0.00 0.00 0.00 6.48 3.89 3.24
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.32 0.78 0.53
    Provision for Tax 56.00 53.25 43.00 25.00 12.35 9.51
    Provision for post retirement benefits 18.34 18.09 13.78 0.00 0.23 0.00
    Other Provisions 3.77 3.62 2.33 0.00 0.84 0.96
Total Current Liabilities 256.57 256.31 198.90 202.20 235.21 282.71
Total Liabilities 997.26 819.36 655.39 606.88 603.28 621.35
ASSETS
Gross Block 500.49 479.10 444.81 440.81 421.90 409.02
Less: Accumulated Depreciation 182.14 163.04 136.26 118.52 100.82 83.94
Net Block 318.35 316.06 308.54 322.29 321.08 325.08
Capital Work in Progress 63.24 66.49 25.08 16.26 3.15 8.12
Non Current Investments 66.00 66.00 30.15 30.15 30.15 0.71
Long Term Investment 66.00 66.00 30.15 30.15 30.15 0.71
    Unquoted 66.00 66.01 30.15 30.15 30.15 0.71
Long Term Loans & Advances 153.49 40.23 32.63 17.30 2.74 2.79
Total Non-Current Assets 601.08 488.77 396.41 386.00 357.33 336.93
Current Assets  Loans & Advances
Currents Investments 0.00 0.01 0.00 0.00 0.00 19.94
    Unquoted 0.00 0.01 0.00 0.00 0.00 19.94
Inventories 142.62 89.10 81.97 59.21 89.53 90.64
    Raw Materials 54.80 29.83 27.86 20.56 28.11 24.01
    Work-in Progress 29.75 23.65 4.36 5.57 8.11 11.74
    Finished Goods 40.73 21.17 28.64 22.57 42.12 39.87
    Packing Materials 2.27 1.41 1.73 1.18 0.00 0.00
    Stores Â and Spare 4.74 5.50 3.21 2.11 3.51 3.27
    Other Inventory 10.33 7.53 16.18 7.22 7.67 11.75
Sundry Debtors 167.22 172.68 121.80 120.08 114.98 131.53
    Debtors Others 167.22 172.68 121.80 119.96 114.93 131.40
Cash and Bank 20.53 7.11 3.45 8.48 6.69 9.74
    Balances at Bank 20.50 7.09 3.40 8.47 6.67 9.70
Other Current Assets 7.75 2.56 0.96 0.99 1.32 1.64
    Prepaid Expenses 0.23 0.21 0.96 0.99 1.32 1.64
    Other current_assets 7.52 2.34 0.00 0.00 0.00 0.00
Short Term Loans and Advances 58.06 59.14 50.79 32.12 33.43 30.94
    Advances recoverable in cash or in kind 2.79 2.42 2.08 1.93 5.04 5.80
    Advance income tax and TDS 53.27 54.14 41.56 22.85 9.84 8.56
    Other Loans & Advances 2.01 2.57 7.15 7.34 18.54 16.59
Total Current Assets 396.18 330.59 258.98 220.88 245.95 284.43
Total Assets 997.26 819.36 655.39 606.88 603.28 621.35
Contingent Liabilities 1.77 2.11 2.11 3.65 0.00 0.00
Total Debt 94.64 115.45 103.12 159.20 236.42 261.62

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL