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Profit & Loss Accounts

Balance Sheet

Batliboi Ltd
Industry : Engineering	Chairman : Nirmal P Bhogilal
Home : Indian Private	Book Value: 40.302521
BSE Code : 522004	Market Cap: 385.38
NSE Code : BATLIBOI	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	31.82	28.09	29.90	20.73	20.59
Reserves & Surplus	166.71	172.64	113.41	105.42	96.61
Total Shareholders Funds	198.53	200.73	143.31	126.15	117.20
Secured Loans	10.80	16.95	22.83	11.57	20.27
Unsecured Loans	75.93	70.68	67.54	60.58	51.38
Total Debt	86.73	87.63	90.37	72.15	71.65
Total Liabilities	285.26	288.36	233.68	198.30	188.85
APPLICATION OF FUNDS:
Gross Block	244.66	229.40	215.83	204.59	204.11
Less: Accum. Depreciation	32.42	29.67	27.42	19.44	17.72
Net Block	212.24	199.73	188.41	185.15	186.39
Capital Work in Progress	0.92	3.57	0.63	0.23	1.61
Investments	13.66	28.68	5.51	5.63	5.37
Inventories	18.70	20.93	20.27	17.51	22.44
Sundry Debtors	76.81	71.66	76.37	16.22	11.45
Cash and Bank Balance	17.59	13.63	9.51	3.69	0.43
Loans and Advances	58.13	58.21	51.58	41.98	43.42
Current Liabilities	109.57	104.64	117.08	71.02	81.38
Provisions	3.24	3.41	1.50	1.09	0.88
Net Current Assets	58.42	56.38	39.15	7.29	-4.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	285.24	288.36	233.70	198.30	188.85
Contingent Liabilities	34.98	34.65	27.04	43.60	47.95

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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