BALAMINESSpecialty Chemicals
Balaji Amines Ltd — Balance Sheet
₹977.20
-2.42%
Balaji Amines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.24 Cr | 3.24 Cr | 3.24 Cr | 3.24 Cr | — |
| Share Issued | 3.24 Cr | 3.24 Cr | 3.24 Cr | 3.24 Cr | — |
| Total Debt | 11.03 Cr | 19.70 Cr | 57.57 Cr | 100.64 Cr | — |
| Tangible Book Value | 1.84K Cr | 1.72K Cr | 1.55K Cr | 1.25K Cr | — |
| Invested Capital | 1.86K Cr | 1.74K Cr | 1.61K Cr | 1.35K Cr | — |
| Working Capital | 811.22 Cr | 848.28 Cr | 883.30 Cr | 606.36 Cr | — |
| Net Tangible Assets | 1.84K Cr | 1.72K Cr | 1.55K Cr | 1.25K Cr | — |
| Capital Lease Obligations | 0.42 Cr | 0.00 | — | 0.01 Cr | 9000.00 |
| Common Stock Equity | 1.85K Cr | 1.72K Cr | 1.55K Cr | 1.25K Cr | — |
| Total Capitalization | 1.85K Cr | 1.73K Cr | 1.58K Cr | 1.31K Cr | — |
| Total Equity Gross Minority Interest | 2.02K Cr | 1.89K Cr | 1.70K Cr | 1.31K Cr | — |
| Minority Interest | 173.31 Cr | 171.38 Cr | 143.93 Cr | 65.01 Cr | — |
| Stockholders Equity | 1.85K Cr | 1.72K Cr | 1.55K Cr | 1.25K Cr | — |
| Other Equity Interest | 1.84K Cr | 1.72K Cr | — | — | 2.98 Cr |
| Retained Earnings | 1.65K Cr | 1.54K Cr | 1.39K Cr | 1.11K Cr | — |
| Additional Paid In Capital | 5.70 Cr | 5.70 Cr | 5.70 Cr | 5.70 Cr | — |
| Capital Stock | 6.48 Cr | 6.48 Cr | 6.48 Cr | 6.48 Cr | — |
| Common Stock | 6.48 Cr | 6.48 Cr | 6.48 Cr | 6.48 Cr | — |
| Total Liabilities Net Minority Interest | 233.69 Cr | 252.91 Cr | 264.65 Cr | 430.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 104.00 Cr | 104.21 Cr | 115.52 Cr | 129.67 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 0.21 Cr | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.67 Cr | 4.44 Cr | 1.82 Cr | 0.65 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.60 Cr | 0.97 Cr | 2.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 98.38 Cr | 87.50 Cr | 81.21 Cr | 67.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.88 Cr | 10.61 Cr | 30.30 Cr | 57.57 Cr | — |
| Long Term Capital Lease Obligation | 0.37 Cr | 0.00 | — | — | — |
| Long Term Debt | 1.52 Cr | 10.61 Cr | 30.30 Cr | 57.57 Cr | — |
| Long Term Provisions | 2.67 Cr | 4.44 Cr | — | — | — |
| Current Liabilities | 129.69 Cr | 148.70 Cr | 149.12 Cr | 300.73 Cr | — |
| Other Current Liabilities | 1.73 Cr | 2.02 Cr | 3.30 Cr | 5.83 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 3.66 Cr | 5.65 Cr | 5.45 Cr | — |
| Current Debt And Capital Lease Obligation | 9.14 Cr | 9.09 Cr | 27.27 Cr | 43.06 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.00 | — | 0.01 Cr | 9000.00 |
| Current Debt | 9.09 Cr | 9.09 Cr | 27.27 Cr | 43.06 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.92 Cr | 2.91 Cr | 0.32 Cr | 0.00 | — |
| Current Provisions | 1.92 Cr | 2.91 Cr | — | 8.08 Cr | 5.44 Cr |
| Payables | 110.44 Cr | 126.89 Cr | 108.02 Cr | 243.52 Cr | — |
| Other Payable | 41.32 Cr | 49.10 Cr | 45.91 Cr | 62.64 Cr | — |
| Total Tax Payable | 0.00 | 3.66 Cr | — | 1.91 Cr | 3.61 Cr |
| Accounts Payable | 69.12 Cr | 77.79 Cr | 62.10 Cr | 180.88 Cr | — |
| Total Assets | 2.25K Cr | 2.15K Cr | 1.96K Cr | 1.75K Cr | — |
| Total Non Current Assets | 1.31K Cr | 1.15K Cr | 930.39 Cr | 838.17 Cr | — |
| Other Non Current Assets | 61.91 Cr | 4.14 Cr | 3.89 Cr | 3.03 Cr | — |
| Non Current Prepaid Assets | 7.48 Cr | 7.15 Cr | 5.72 Cr | 5.28 Cr | — |
| Investmentin Financial Assets | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Available For Sale Securities | 8.46 Cr | 7.09 Cr | — | 5.99 Cr | 5.91 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Investment Properties | 4.81 Cr | 5.01 Cr | 5.22 Cr | 5.02 Cr | — |
| Goodwill And Other Intangible Assets | 3.17 Cr | 1.92 Cr | 0.00 | — | — |
| Other Intangible Assets | 3.17 Cr | 1.92 Cr | — | — | — |
| Net PPE | 1.29K Cr | 1.13K Cr | 912.12 Cr | 821.75 Cr | — |
| Accumulated Depreciation | -410.41 Cr | -363.45 Cr | -320.52 Cr | -285.66 Cr | — |
| Gross PPE | 1.70K Cr | 1.49K Cr | 1.23K Cr | 1.11K Cr | — |
| Construction In Progress | 289.05 Cr | 237.30 Cr | 136.84 Cr | 145.60 Cr | — |
| Other Properties | 0.41 Cr | 891.06 Cr | — | 46.38 Cr | 38.95 Cr |
| Machinery Furniture Equipment | 1.13K Cr | 984.49 Cr | 841.00 Cr | 732.36 Cr | — |
| Buildings And Improvements | 202.57 Cr | 195.71 Cr | 190.55 Cr | 172.84 Cr | — |
| Land And Improvements | 79.93 Cr | 74.32 Cr | 64.25 Cr | 56.60 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 940.91 Cr | 996.98 Cr | 1.03K Cr | 907.09 Cr | — |
| Other Current Assets | 2.05 Cr | 0.65 Cr | 6.96 Cr | 44.99 Cr | — |
| Restricted Cash | 3.29 Cr | 9.18 Cr | 0.06 Cr | 0.02 Cr | — |
| Prepaid Assets | 17.70 Cr | 26.01 Cr | 31.27 Cr | 39.02 Cr | — |
| Inventory | 273.78 Cr | 286.90 Cr | 302.81 Cr | 222.36 Cr | — |
| Other Inventories | 12.06 Cr | 13.82 Cr | 13.46 Cr | 13.78 Cr | — |
| Finished Goods | 92.95 Cr | 107.21 Cr | 93.50 Cr | 68.21 Cr | — |
| Work In Process | 15.37 Cr | 17.58 Cr | 18.24 Cr | 25.84 Cr | — |
| Raw Materials | 153.40 Cr | 148.29 Cr | 177.62 Cr | 114.53 Cr | — |
| Other Receivables | 18.56 Cr | 24.23 Cr | 5.00 Cr | 0.04 Cr | — |
| Taxes Receivable | 0.33 Cr | 0.00 | — | 138.13 Cr | 5.20 Cr |
| Accounts Receivable | 275.27 Cr | 319.40 Cr | 377.80 Cr | 588.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.31 Cr | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 275.58 Cr | 319.40 Cr | 377.80 Cr | 588.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 350.25 Cr | 330.62 Cr | 308.51 Cr | 51.54 Cr | — |
| Other Short Term Investments | 201.35 Cr | 249.41 Cr | 212.15 Cr | 18.41 Cr | — |
| Cash And Cash Equivalents | 148.89 Cr | 81.20 Cr | 96.36 Cr | 33.13 Cr | — |
| Cash Equivalents | 100.62 Cr | 53.89 Cr | 61.36 Cr | — | — |
| Cash Financial | 48.28 Cr | 27.31 Cr | 35.00 Cr | 33.13 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | — | — | 67.51 Cr | 109.74 Cr |
| Tradeand Other Payables Non Current | — | — | — | 15.19 Cr | 17.67 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.