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Balurghat Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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35.18 Cr.
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P/BV
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2.28
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Book Value (Rs.)
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8.49
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52 Week High/Low (Rs.)
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42/17
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FV/ML
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10/1
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P/E(X)
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14.30
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Bookclosure
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18/09/2024
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EPS (Rs.)
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1.35
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| Total Share Capital | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
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| Revaluation Reserves | 0.62 | 0.00 | 0.00 | 0.73 | 0.73 |
| Reserves and Surplus | -2.74 | 0.62 | 0.62 | -7.56 | -6.65 |
| Total Reserves and Surplus | -2.12 | 0.62 | 0.62 | -6.82 | -5.92 |
| Total Shareholders Funds | 15.29 | 18.03 | 18.03 | 10.58 | 11.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.14 | 3.45 | 6.90 | 7.72 | 8.45 |
| Long Term Provisions | 1.01 | 1.00 | 0.89 | 0.78 | 0.71 |
| Total Non-Current Liabilities | 3.15 | 4.45 | 7.79 | 8.50 | 9.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.28 | 8.03 | 6.70 | 9.19 | 1.01 |
| Trade Payables | 2.30 | 1.11 | 0.95 | 1.35 | 1.95 |
| Other Current Liabilities | 0.49 | 0.37 | 0.37 | 0.32 | 0.16 |
| Short Term Provisions | 0.85 | 1.66 | 1.28 | 1.23 | 1.23 |
| Total Current Liabilities | 11.91 | 11.17 | 9.29 | 12.09 | 4.35 |
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| Total Capital And Liabilities | 30.35 | 33.64 | 35.11 | 31.17 | 25.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.65 | 3.83 | 2.95 | 3.61 | 3.79 |
| Fixed Assets | 3.65 | 3.83 | 2.95 | 3.61 | 3.79 |
| Non-Current Investments | 1.09 | 0.51 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.76 | 0.56 | 0.62 | 0.59 | 0.83 |
| Total Non-Current Assets | 5.50 | 4.90 | 3.58 | 4.22 | 4.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Trade Receivables | 18.41 | 16.43 | 17.91 | 20.92 | 14.92 |
| Cash And Cash Equivalents | 4.96 | 5.51 | 5.05 | 3.84 | 3.30 |
| Short Term Loans And Advances | 1.46 | 1.57 | 1.96 | 1.96 | 1.79 |
| OtherCurrentAssets | 0.02 | 5.24 | 6.61 | 0.23 | 0.16 |
| Total Current Assets | 24.86 | 28.75 | 31.53 | 26.96 | 20.37 |
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| Total Assets | 30.35 | 33.64 | 35.11 | 31.17 | 25.00 |
