Ratnakar Securities Pvt. Ltd.

BALAJI AMINES LTD.

NSE : BALAMINESBSE : 530999ISIN CODE : INE050E01027Industry : ChemicalsHouse : Private

BSE1096.70-28.8 (-2.56 %)

PREV CLOSE ( ) 1125.50

OPEN PRICE ( ) 1123.20

BID PRICE (QTY) 1096.75 (2)

OFFER PRICE (QTY) 1100.90 (325)

VOLUME 2049

TODAY'S LOW / HIGH ( )1091.60 1123.20

52 WK LOW / HIGH ( )1088.6 2107.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	64.80	64.80	64.80	64.80	64.80
Equity - Authorised	455.00	455.00	455.00	455.00	455.00
Equity - Issued	64.80	64.80	64.80	64.80	64.80
Equity Paid Up	64.80	64.80	64.80	64.80	64.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	18385.78	17153.78	15477.54	12433.68	8879.10
Securities Premium	56.96	56.96	56.96	56.96	56.96
Capital Reserves	30.41	30.41	30.41	0.62	0.62
Profit & Loss Account Balance	16462.15	15386.36	13881.43	11680.85	7818.39
General Reserves	1836.26	1680.04	1508.74	665.46	973.33
Other Reserves	0.00	0.00	0.00	29.79	29.79
Reserve excluding Revaluation Reserve	18385.78	17153.78	15477.54	12433.68	8879.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18450.58	17218.58	15542.34	12498.48	8943.90
Minority Interest	1733.15	1713.84	1439.25	650.13	155.31
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	15.15	106.06	303.03	575.74	848.49
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	15.15	106.06	303.03	575.74	848.49
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	40.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	40.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	983.81	874.98	812.12	677.49	472.44
Deferred Tax Assets	17.31	4.99	0.00	65.17	0.00
Deferred Tax Liability	1001.11	879.97	812.12	742.66	472.44
Other Long Term Liabilities	14.37	16.63	19.72	36.91	38.42
Long Term Trade Payables	0.00	0.00	0.00	0.00	176.69
Long Term Provisions	26.65	44.40	18.25	6.55	0.00
Total Non-Current Liabilities	1039.97	1042.07	1153.11	1296.69	1576.03
Current Liabilities
Trade Payables	691.15	777.91	621.05	1808.82	767.96
Sundry Creditors	691.15	777.91	621.05	1808.82	767.96
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	586.57	643.40	812.64	986.04	336.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	56.37	29.54	25.39	24.54	24.57
Interest Accrued But Not Due	0.77	1.44	0.00	3.28	3.52
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.01
Other Liabilities	529.43	612.42	787.25	958.22	308.86
Short Term Borrowings	0.00	0.00	0.00	157.91	109.45
Secured ST Loans repayable on Demands	0.00	0.00	0.00	157.91	109.45
Working Capital Loans- Sec	0.00	0.00	0.00	157.91	109.45
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-157.91	-109.45
Short Term Provisions	19.17	65.73	59.69	54.54	1213.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	36.61	56.51	54.54	813.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	3.85
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	19.17	29.13	3.18	0.00	396.33
Total Current Liabilities	1296.89	1487.04	1493.38	3007.30	2428.06
Total Liabilities	22520.59	21461.53	19628.08	17452.61	13103.29
ASSETS
Gross Block	14089.18	12545.16	10958.03	9618.08	7895.72
Less: Accumulated Depreciation	4104.42	3634.51	3205.21	2856.59	2466.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9984.76	8910.64	7752.83	6761.48	5429.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2343.30	2025.94	1132.30	1409.36	1732.76
Non Current Investments	0.01	0.01	0.01	0.01	0.00
Long Term Investment	0.01	0.01	0.01	0.01	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	0.00
Long Term Loans & Advances	689.33	475.14	349.39	152.62	157.47
Other Non Current Assets	14.34	10.67	17.14	8.02	9.79
Total Non-Current Assets	13111.52	11491.71	9303.86	8381.67	7329.18
Current Assets Loans & Advances
Currents Investments	0.00	0.00	726.53	0.00	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	726.53	0.00	0.01
Inventories	2737.84	2868.99	3028.14	2223.58	1099.38
Raw Materials	1149.69	1015.71	1525.52	672.56	429.93
Work-in Progress	153.72	175.79	182.36	258.44	24.55
Finished Goods	870.18	1018.59	845.05	682.09	377.14
Packing Materials	23.55	27.84	36.88	36.31	32.93
Stores Â and Spare	104.54	133.52	122.85	88.79	66.71
Other Inventory	436.17	497.55	315.48	485.39	168.12
Sundry Debtors	2752.74	3193.99	3778.04	5881.46	3056.58
Debtors more than Six months	4.46	3.84	0.47	0.31	0.00
Debtors Others	2751.33	3190.15	3777.57	5881.15	3056.58
Cash and Bank	3535.33	3397.93	2359.21	515.59	196.43
Cash in hand	0.61	0.59	0.10	0.23	0.06
Balances at Bank	3534.73	3397.34	2359.11	515.36	196.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	242.06	272.56	180.33	29.17	41.20
Interest accrued on Investments	3.54	3.08	1.73	0.43	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	35.93	23.78	60.75	23.05	0.00
Other current_assets	202.60	245.71	117.84	5.69	41.20
Short Term Loans and Advances	141.10	236.35	251.96	421.13	1377.24
Advances recoverable in cash or in kind	42.03	89.02	96.37	266.40	276.47
Advance income tax and TDS	3.27	0.00	0.00	0.00	804.16
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	95.80	147.33	155.60	154.73	296.61
Total Current Assets	9409.07	9969.82	10324.21	9070.94	5770.85
Net Current Assets (Including Current Investments)	8112.18	8482.78	8830.84	6063.63	3342.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	3.26
Total Assets	22520.59	21461.53	19628.08	17452.61	13103.29
Contingent Liabilities	128.93	97.85	61.52	29.71	20.91
Total Debt	106.06	196.97	575.74	1006.37	1270.67
Book Value	569.44	531.42	479.69	385.74	275.94
Adjusted Book Value	569.44	531.42	479.69	385.74	275.94

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Ratnakar Securities

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