Balaji Amines Limited (BALAMINES.BO)

INR 1996.65

(0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.46 Billion 19.62 Billion 17.45 Billion 13.1 Billion 11.13 Billion 10.45 Billion
Total Current Assets 9.96 Billion 10.32 Billion 9.07 Billion 5.77 Billion 4.6 Billion 4.49 Billion
Cash And Short Term Investments 3.39 Billion 3.08 Billion 515.36 Million 173.23 Million 518.08 Million 144.83 Million
Cash and Cash Equivalents 3.39 Billion 1.47 Billion 331.26 Million 173.22 Million 43.07 Million 144.83 Million
Short Term Investments 2.58 Billion 1.6 Billion 184.1 Million 10 Thousand 475.01 Million 5000.00
Net Receivables 3.19 Billion 3.98 Billion 6.04 Billion 3.08 Billion 2.14 Billion 1.72 Billion
Inventory 2.86 Billion 3.02 Billion 2.22 Billion 1.09 Billion 1.08 Billion 1.63 Billion
Other Current Assets 508.91 Million 427.29 Million 449.87 Million 41.19 Million 29.23 Million 19.11 Million
Total Non-Current Assets 11.49 Billion 9.29 Billion 8.38 Billion 7.33 Billion 6.52 Billion 5.96 Billion
Net PPE 10.93 Billion 8.88 Billion 8.17 Billion 7.16 Billion 6.19 Billion 5.89 Billion
Good Will And Intangible Assets 19.15 Million - - - - -
Good Will - - - - - -
Intangible Assets 19.15 Million - - - - -
Long-Term Investments 121.07 Million 82.43 Million 81.07 Million 9.78 Million 9.48 Million 9.58 Million
Tax Assets -2001.00 - - - - -
Other Non Current Assets 414.89 Million 332.22 Million 129.76 Million 160.73 Million 322.76 Million 63.19 Million
Other Assets 1.00 -1000.00 -1000.00 -0.00 - 1.00
Total Liabilities 2.52 Billion 2.64 Billion 4.3 Billion 4 Billion 4.44 Billion 4.53 Billion
Total Current Liabilities 1.48 Billion 1.49 Billion 3 Billion 2.42 Billion 2.64 Billion 2.36 Billion
Account Payables 777.9 Million 622.42 Million 1.8 Billion 767.96 Million 593.62 Million 131.75 Million
Tax Payables 36.6 Million 56.5 Million 19.11 Million 36.13 Million 35.23 Million 3.91 Million
Short Term Debt 90.9 Million 272.71 Million 430.63 Million 382.17 Million 1.21 Billion 1.44 Billion
Deferred Revenue 36.6 Million 25.39 Million 24.53 Million 24.57 Million 435 Million 233.03 Million
Other Current Liabilities 581.61 Million 572.83 Million 743.32 Million 1.25 Billion 400 Million 560 Million
Total Non Current Liabilities 1.04 Billion 1.15 Billion 1.29 Billion 1.57 Billion 1.8 Billion 2.17 Billion
Long-Term Debt 106.06 Million 303.02 Million 575.74 Million 888.49 Million 1.19 Billion 833.32 Million
Deferred Revenue Non Current -1.00 9.7 Million 27.61 Million 38.41 Million 50.02 Million 31.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.02 Million 28.26 Million 15.84 Million 176.68 Million 117.54 Million 850.5 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 18.93 Billion 16.98 Billion 13.14 Billion 9.09 Billion 6.68 Billion 5.92 Billion
Stock Holders Equity 17.21 Billion 15.54 Billion 12.49 Billion 8.94 Billion 6.58 Billion 5.74 Billion
Common Stock 64.8 Million 64.8 Million 64.8 Million 64.8 Million 64.8 Million 64.8 Million
Retained Earnings 15.38 Billion 13.88 Billion 11.06 Billion 7.81 Billion 5.68 Billion 4.96 Billion
Accumulated other comprehensive income 17.15 Billion 121.76 Million 121.76 Million 121.76 Million 121.76 Million 121.76 Million
Common Stock Equity 17.21 Billion 15.54 Billion 12.49 Billion 8.94 Billion 6.58 Billion 5.74 Billion
Capital Lease Obligation - - 116 Thousand 9000.00 - -
Total Investments 121.07 Million 10 Thousand 10 Thousand 59.1 Million 484.49 Million 9.58 Million
Total Debt 196.97 Million 575.74 Million 1 Billion 1.27 Billion 2.41 Billion 2.27 Billion
Net Debt -3.2 Billion -901.88 Million 675.1 Million 1.09 Billion 2.37 Billion 2.12 Billion

Balance Sheet Charts