Balaji Amines Limited (BOM: 530999)
2,304.95
+86.15 (3.88%)
At close: Sep 10, 2024
Balaji Amines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 812.02 | 963.61 | 331.26 | 173.22 | 43.08 | Upgrade
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Short-Term Investments | - | 2,494 | 2,122 | 184.11 | 0.01 | 475.01 | Upgrade
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Cash & Short-Term Investments | 3,306 | 3,306 | 3,085 | 515.37 | 173.23 | 518.09 | Upgrade
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Cash Growth | 7.16% | 7.17% | 498.62% | 197.50% | -66.56% | 257.70% | Upgrade
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Accounts Receivable | - | 3,194 | 3,778 | 5,881 | 3,057 | 2,074 | Upgrade
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Other Receivables | - | 392.83 | 208.75 | 157.68 | 775 | 464.94 | Upgrade
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Receivables | - | 3,587 | 3,987 | 6,039 | 3,832 | 2,539 | Upgrade
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Inventory | - | 2,869 | 3,028 | 2,224 | 1,099 | 1,088 | Upgrade
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Prepaid Expenses | - | 23.78 | 60.75 | 23.05 | - | - | Upgrade
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Other Current Assets | - | 184.05 | 163.43 | 269.8 | 666.65 | 460.62 | Upgrade
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Total Current Assets | - | 9,970 | 10,324 | 9,071 | 5,771 | 4,606 | Upgrade
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Property, Plant & Equipment | - | 10,937 | 8,885 | 8,171 | 7,162 | 6,193 | Upgrade
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Long-Term Investments | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Other Intangible Assets | - | 19.16 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 3.26 | 4.35 | Upgrade
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Other Long-Term Assets | - | 535.96 | 418.73 | 210.82 | 167.26 | 327.9 | Upgrade
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Total Assets | - | 21,462 | 19,628 | 17,453 | 13,103 | 11,131 | Upgrade
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Accounts Payable | - | 777.91 | 621.05 | 1,809 | 767.96 | 593.62 | Upgrade
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Accrued Expenses | - | 366.7 | 387.65 | 530.43 | 439.84 | 253.19 | Upgrade
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Short-Term Debt | - | - | - | 157.91 | 109.45 | 1,215 | Upgrade
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Current Portion of Long-Term Debt | - | 90.91 | 272.72 | 272.72 | 272.72 | 181.81 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.01 | - | Upgrade
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Current Income Taxes Payable | - | 36.61 | 56.51 | 54.54 | 813.5 | 400 | Upgrade
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Other Current Liabilities | - | 214.91 | 155.46 | 182.89 | 24.57 | - | Upgrade
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Total Current Liabilities | - | 1,487 | 1,493 | 3,007 | 2,428 | 2,643 | Upgrade
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Long-Term Debt | - | 106.06 | 303.03 | 575.74 | 888.49 | 1,199 | Upgrade
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Long-Term Unearned Revenue | - | 5.98 | 9.7 | 27.61 | 9.69 | 25.71 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 874.98 | 812.12 | 677.49 | 472.44 | 437.29 | Upgrade
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Other Long-Term Liabilities | - | 36.71 | 28.26 | 15.84 | 205.42 | 141.86 | Upgrade
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Total Liabilities | - | 2,529 | 2,646 | 4,304 | 4,004 | 4,447 | Upgrade
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Common Stock | - | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | Upgrade
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Additional Paid-In Capital | - | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | Upgrade
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Retained Earnings | - | 17,066 | 15,390 | 12,346 | 8,792 | 6,429 | Upgrade
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Comprensive Income & Other | - | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | Upgrade
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Total Common Equity | 17,219 | 17,219 | 15,542 | 12,498 | 8,944 | 6,581 | Upgrade
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Minority Interest | - | 1,714 | 1,439 | 650.13 | 155.31 | 102.28 | Upgrade
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Shareholders' Equity | 18,932 | 18,932 | 16,982 | 13,149 | 9,099 | 6,684 | Upgrade
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Total Liabilities & Equity | - | 21,462 | 19,628 | 17,453 | 13,103 | 11,131 | Upgrade
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Total Debt | 196.97 | 196.97 | 575.74 | 1,006 | 1,271 | 2,596 | Upgrade
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Net Cash (Debt) | 3,109 | 3,109 | 2,509 | -491 | -1,097 | -2,078 | Upgrade
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Net Cash Growth | 23.90% | 23.90% | - | - | - | - | Upgrade
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Net Cash Per Share | 95.95 | 95.96 | 77.45 | -15.15 | -33.87 | -64.11 | Upgrade
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Filing Date Shares Outstanding | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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Total Common Shares Outstanding | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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Working Capital | - | 8,483 | 8,831 | 6,064 | 3,343 | 1,963 | Upgrade
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Book Value Per Share | 531.42 | 531.42 | 479.69 | 385.74 | 276.04 | 203.12 | Upgrade
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Tangible Book Value | 17,199 | 17,199 | 15,542 | 12,498 | 8,944 | 6,581 | Upgrade
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Tangible Book Value Per Share | 530.83 | 530.83 | 479.69 | 385.74 | 276.04 | 203.12 | Upgrade
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Land | - | 737.61 | 636.93 | 560.44 | 346.2 | 343.72 | Upgrade
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Buildings | - | 1,957 | 1,906 | 1,728 | 1,495 | 1,495 | Upgrade
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Machinery | - | 9,845 | 8,410 | 7,324 | 5,836 | 5,819 | Upgrade
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Construction In Progress | - | 2,026 | 1,132 | 1,409 | 1,733 | 462.67 | Upgrade
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Leasehold Improvements | - | 5.61 | 5.61 | 5.61 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.