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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Balurghat Technologies Ltd.
BSE Code 520127
ISIN Demat INE654B01014
Book Value 7.42
NSE Code NA
Dividend Yield % 0.00
Market Cap 208.57
P/E 0.00
EPS -1.90
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital174.08  174.08  174.08  174.08  174.08  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued182.00  182.00  182.00  182.00  182.00  
    Equity Paid Up174.08  174.08  174.08  174.08  174.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-0.13  -21.22  6.20  6.20  7.32  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-3.31  -24.83  -51.82  -65.42  -75.36  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.18  3.61  58.02  71.62  82.68  
Reserve excluding Revaluation Reserve-6.33  -27.42  -1.12  -1.12  0.00  
Revaluation reserve6.20  6.20  7.32  7.32  7.32  
Shareholder's Funds173.95  152.87  180.28  180.28  181.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.13  11.68  18.64  21.63  12.56  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured7.13  11.68  18.64  21.63  12.56  
Unsecured Loans14.65  9.75  15.86  47.40  64.59  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  15.00  45.00  60.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others14.65  9.75  0.86  2.40  4.59  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11.23  10.10  9.96  8.87  7.83  
Total Non-Current Liabilities33.01  31.53  44.45  77.90  84.99  
Current Liabilities0  0  0  0  0  
Trade Payables17.78  23.02  11.08  9.47  13.54  
    Sundry Creditors17.78  23.02  11.08  9.47  13.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7.43  4.89  3.71  3.70  3.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7.43  4.89  3.71  3.70  3.23  
Short Term Borrowings182.81  82.77  80.32  67.01  91.85  
    Secured ST Loans repayable on Demands178.16  78.26  68.55  64.81  82.20  
    Working Capital Loans- Sec173.60  72.28  61.88  59.46  61.64  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  10.23  0.00  0.00  
    Other Unsecured Loans-168.95  -67.78  -60.34  -57.27  -51.99  
Short Term Provisions8.63  8.47  16.60  12.77  12.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8.63  8.47  16.60  12.77  12.31  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities216.66  119.14  111.71  92.94  120.92  
Total Liabilities423.61  303.54  336.44  351.13  387.31  
ASSETS0  0  0  0  0  
Gross Block70.70  71.48  70.56  59.03  65.25  
Less: Accumulated Depreciation36.22  34.97  32.31  29.55  29.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block34.47  36.51  38.25  29.48  36.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments15.43  10.89  5.10  0.12  0.10  
Long Term Investment15.43  10.89  5.10  0.12  0.10  
    Quoted15.43  10.89  5.10  0.12  0.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances19.94  7.58  5.62  6.21  5.91  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets69.84  54.99  48.97  35.81  42.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors280.23  184.08  164.31  179.09  209.21  
    Debtors more than Six months13.02  16.87  24.65  14.86  10.88  
    Debtors Others267.21  167.21  139.66  164.23  198.33  
Cash and Bank51.22  49.62  55.11  50.51  38.42  
    Cash in hand4.83  4.08  3.30  5.71  5.86  
    Balances at Bank46.39  45.54  51.82  44.80  32.56  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  1.78  0.98  0.42  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  1.78  0.98  0.42  
Short Term Loans and Advances22.33  14.85  66.27  84.73  97.12  
    Advances recoverable in cash or in kind3.74  2.18  1.74  0.32  3.65  
    Advance income tax and TDS8.58  12.68  14.21  19.62  18.04  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.00  0.00  50.31  64.79  75.43  
Total Current Assets353.77  248.55  287.47  315.32  345.16  
Net Current Assets (Including Current Investments)137.11  129.41  175.76  222.37  224.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets423.61  303.54  336.44  351.13  387.31  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt204.59  104.20  114.81  136.04  169.00  
Book Value9.64  8.43  9.94  9.94  10.00  
Adjusted Book Value9.64  8.43  9.94  9.94  10.00  
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