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BSE Code : 530999 | NSE Symbol : BALAMINES | ISIN : INE050E01027 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	720.68	599.20	490.01	344.34	363.40
Property, Plant and Equipments	718.76	599.20	490.01	344.34	363.40
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	1.92	0.00	0.00	0.00	0.00
Capital Work in Progress	141.42	73.74	140.94	173.28	46.27
Non-current Investments	71.02	71.22	71.02	66.00	66.00
Investment Properties	5.02	5.22	5.02	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	66.00	66.00	66.00	66.00	66.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	33.98	28.56	77.08	221.69	231.97
Other Non-Current Assets	5.04	4.94	2.96	0.27	3.82
Long-term Loans and Advances and Other Non-Current Assets	39.02	33.51	80.05	221.96	235.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	66.00	77.35	46.35
Others Financial Assets - Long-term	5.82	4.75	4.18	133.80	162.50
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.20	28.75	9.87	10.82	26.94
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	972.13	777.67	782.01	805.58	711.46
Current Assets:
Inventories	262.64	267.23	202.63	95.93	92.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	62.32	0.00	0.00	47.50
Cash and Cash Equivalents	205.72	160.71	48.12	17.66	7.26
Cash and Cash Equivalents	30.90	39.27	29.71	15.37	2.83
Bank Balances Other Than Cash and Cash Equivalents	174.82	121.44	18.41	2.29	4.43
Trade Receivables	262.24	260.29	436.13	272.35	190.85
Short-term Loans and Advances	6.81	8.16	11.27	22.96	12.15
Other Current Assets	26.43	14.93	4.30	77.32	43.08
Short-term Loans and Advances and Other Current Assets	33.24	23.10	15.57	100.28	55.23
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.24	0.46	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	1.54	0.00	73.76	40.05
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	33.00	21.10	15.57	26.52	15.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	763.85	773.65	702.46	486.21	393.02
TOTAL ASSETS	1,735.98	1,551.31	1,484.47	1,291.79	1,104.48
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	102.36
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	73.00	35.89	167.27	73.52	56.19
Other Current Liabilities	49.82	52.17	66.44	5.98	3.47
Others Financial Liabilities - Short-term	44.97	46.44	61.68	2.38	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.85	5.73	4.76	3.60	3.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.64	0.25	3.19	120.35	60.64
Current Tax Liabilities - Short-term	2.77	0.00	3.19	81.35	40.00
Other Short term Provisions	2.87	0.25	0.00	39.00	20.64
Total Current Liabilities	128.47	88.30	236.90	199.85	222.66
Net Current Asset	635.38	685.34	465.56	286.37	170.36
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.66	1.97	1.91	145.87	164.18
Others Financial Liabilities - Long-term	1.06	1.00	0.93	144.90	163.95
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.60	0.97	0.98	0.97	0.24
Long term Provisions	4.26	1.81	0.65	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.26	1.81	0.65	0.00	0.00
Deferred Tax Liabilities	67.20	58.91	52.62	48.67	49.99
Total Non Current Liabilities	73.12	62.69	55.19	194.54	214.17
Shareholders’ Funds:
Share Capital	6.48	6.48	6.48	6.48	6.48
Equity Capital	6.48	6.48	6.48	6.48	6.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,527.91	1,393.85	1,185.91	890.93	661.16
Reserves and Surplus	1,527.91	1,393.85	1,185.91	890.93	661.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,534.39	1,400.33	1,192.39	897.41	667.64
Total Equity	1,534.39	1,400.33	1,192.39	897.41	667.64
TOTAL EQUITY AND LIABILITIES	1,735.98	1,551.31	1,484.47	1,291.79	1,104.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	47.91	73.08	16.84	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,75,00,000.00	22,75,00,000.00	22,75,00,000.00	22,75,00,000.00	22,75,00,000.00
Amount of Equity Shares - Authorised	45.50	45.50	45.50	45.50	45.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	3,24,01,000.00	3,24,01,000.00	3,24,01,000.00	3,24,01,000.00	3,24,01,000.00
Susbcribed & fully Paid up CapItal	6.48	6.48	6.48	6.48	6.48

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Balaji Amines Ltd

Balance Sheet