BALAJI AMINES Balance Sheet

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
Total Reserves 460.58 370.79 285.21 231.25 195.76
    Securities Premium 5.70 5.70 5.70 5.70 5.70
    Profit & Loss Account Balance 400.87 322.39 245.42 198.10 168.43
    General Reserves 50.98 39.66 31.06 24.90 21.27
    Other Reserves 2.98 2.98 2.98 2.48 0.30
Shareholder's Funds 467.06 377.27 291.69 237.73 202.24
Secured Loans 4.29 15.01 35.95 65.10 83.37
    Term Loans - Banks 4.29 15.01 35.95 65.10 83.37
Unsecured Loans 1.81 0.00 8.63 7.78 5.56
    Loans - Others 1.81 0.00 8.63 7.78 5.56
Deferred Tax Assets / Liabilities 50.22 58.26 56.35 49.47 42.44
    Deferred Tax Assets 8.04 0.00 0.01 0.83 29.93
    Deferred Tax Liability 58.26 58.26 56.36 50.29 72.37
Other Long Term Liabilities 36.94 0.47 0.03 8.00 5.04
Long Term Trade Payables 2.72 5.49 12.02 0.00 0.00
Total Non-Current Liabilities 95.99 79.23 112.98 130.34 136.40
Current Liabilities
Trade Payables 71.84 51.43 47.78 44.19 86.35
    Sundry Creditors 71.84 51.43 47.78 44.19 86.35
Other Current Liabilities 9.83 22.14 32.14 37.37 42.67
    Other Liabilities 9.68 21.90 31.66 36.60 41.68
Short Term Borrowings 99.68 66.21 89.49 135.55 139.46
    Secured ST Loans repayable on Demands 99.68 66.21 89.49 135.55 139.46
    Working Capital Loans- Sec 99.68 66.21 89.49 135.55 139.46
    Other Unsecured Loans -99.68 -66.21 -89.49 -135.55 -139.46
Short Term Provisions 74.96 59.11 32.80 18.09 14.23
    Proposed Equity Dividend 0.00 0.00 6.48 3.89 3.24
    Provision for Corporate Dividend Tax 0.00 0.00 1.32 0.78 0.53
    Provision for Tax 53.25 43.00 25.00 12.35 9.51
    Provision for post retirement benefits 18.09 13.78 0.00 0.23 0.00
    Other Provisions 3.62 2.33 0.00 0.84 0.96
Total Current Liabilities 256.31 198.90 202.20 235.21 282.71
Total Liabilities 819.36 655.39 606.88 603.28 621.35
ASSETS
Gross Block 479.10 444.81 440.81 421.90 409.02
Less: Accumulated Depreciation 163.04 136.26 118.52 100.82 83.94
Net Block 316.06 308.54 322.29 321.08 325.08
Capital Work in Progress 66.49 25.08 16.26 3.15 8.12
Non Current Investments 66.00 30.15 30.15 30.15 0.71
Long Term Investment 66.00 30.15 30.15 30.15 0.71
    Unquoted 66.01 30.15 30.15 30.15 0.71
Long Term Loans & Advances 40.23 32.63 17.30 2.74 2.79
Total Non-Current Assets 488.77 396.41 386.00 357.33 336.93
Current Assets  Loans & Advances
Currents Investments 0.01 0.00 0.00 0.00 19.94
    Unquoted 0.01 0.00 0.00 0.00 19.94
Inventories 89.10 81.97 59.21 89.53 90.64
    Raw Materials 29.83 27.86 20.56 28.11 24.01
    Work-in Progress 23.65 4.36 5.57 8.11 11.74
    Finished Goods 21.17 28.64 22.57 42.12 39.87
    Packing Materials 1.41 1.73 1.18 0.00 0.00
    Stores Â and Spare 5.50 3.21 2.11 3.51 3.27
    Other Inventory 7.53 16.18 7.22 7.67 11.75
Sundry Debtors 172.68 121.80 120.08 114.98 131.53
    Debtors Others 172.68 121.80 119.96 114.93 131.40
Cash and Bank 7.11 3.45 8.48 6.69 9.74
    Balances at Bank 7.09 3.40 8.47 6.67 9.70
Other Current Assets 0.21 0.96 0.99 1.32 1.64
    Prepaid Expenses 0.21 0.96 0.99 1.32 1.64
Short Term Loans and Advances 61.48 50.79 32.12 33.43 30.94
    Advances recoverable in cash or in kind 2.42 2.08 1.93 5.04 5.80
    Advance income tax and TDS 55.27 41.56 22.85 9.84 8.56
    Other Loans & Advances 3.79 7.15 7.34 18.54 16.59
Total Current Assets 330.59 258.98 220.88 245.95 284.43
Total Assets 819.36 655.39 606.88 603.28 621.35
Contingent Liabilities 2.11 2.11 3.65 0.00 0.00
Total Debt 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.
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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

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