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Balaji Industrial Corporation Ltd.

BSE: 500036 Sector: Metals & Mining
NSE: BALAJIIND ISIN Code: INE455A01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Balaji Industrial Corporation Ltd. (BALAJIIND) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 68.78 68.78 68.78
Reserves -270.04 -271.42 -312.07
Total Shareholders Funds -201.26 -202.64 -243.29
Secured Loans 47.78 54.85 24.14
Unsecured Loans 152.45 151.68 184.77
Total Debt 200.23 206.53 208.91
Total Liabilities -1.03 3.89 -34.38
Application of Funds
Gross Block 20.94 39.51 39.03
Capital Work in Progress 0.00 0.11 0.00
Investments 0.03 0.03 0.03
Current Assets, Loans & Advances
Inventories 1.08 1.08 1.25
Sundry Debtors 0.61 0.39 0.45
Cash and Bank 0.40 0.46 1.84
Loans and Advances 4.72 9.44 17.82
Total Current Assets 6.81 11.37 21.36
Current Liabilities and Provisions
Current Liabilities 16.48 13.73 63.29
Provisions 0.00 0.00 0.00
Net Current Assets -9.67 -2.36 -41.93
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -1.04 3.89 -34.37