BAROEXTAluminium, Copper & Zinc Products
Baroda Extrusion Ltd — Balance Sheet
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Baroda Extrusion Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.90 Cr | 14.90 Cr | 14.90 Cr | 14.90 Cr | — |
| Share Issued | 14.90 Cr | 14.90 Cr | 14.90 Cr | 14.90 Cr | — |
| Net Debt | 25.86 Cr | 57.91 Cr | 52.61 Cr | 50.07 Cr | — |
| Total Debt | 26.37 Cr | 59.46 Cr | 53.11 Cr | 50.22 Cr | — |
| Tangible Book Value | -19.70 Cr | -39.42 Cr | -38.32 Cr | -34.93 Cr | — |
| Invested Capital | 6.67 Cr | 20.04 Cr | 14.79 Cr | 15.29 Cr | — |
| Working Capital | -3.92 Cr | 12.75 Cr | 7.69 Cr | 7.06 Cr | — |
| Net Tangible Assets | -19.70 Cr | -39.42 Cr | -38.32 Cr | -34.93 Cr | — |
| Common Stock Equity | -19.70 Cr | -39.42 Cr | -38.32 Cr | -34.93 Cr | — |
| Total Capitalization | 1.40 Cr | 19.95 Cr | 14.72 Cr | 15.22 Cr | — |
| Total Equity Gross Minority Interest | -19.70 Cr | -39.42 Cr | -38.32 Cr | -34.93 Cr | — |
| Stockholders Equity | -19.70 Cr | -39.42 Cr | -38.32 Cr | -34.93 Cr | — |
| Other Equity Interest | -34.61 Cr | -54.33 Cr | -53.22 Cr | -49.83 Cr | — |
| Capital Stock | 14.90 Cr | 14.90 Cr | 14.90 Cr | 14.90 Cr | — |
| Common Stock | 14.90 Cr | 14.90 Cr | 14.90 Cr | 14.90 Cr | — |
| Total Liabilities Net Minority Interest | 52.71 Cr | 72.35 Cr | 69.92 Cr | 66.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.30 Cr | 59.53 Cr | 53.16 Cr | 50.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 21.11 Cr | 59.37 Cr | 53.03 Cr | 50.15 Cr | — |
| Long Term Debt | 21.11 Cr | 59.37 Cr | 53.03 Cr | 50.15 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.16 Cr | 0.12 Cr | 0.13 Cr | — |
| Current Liabilities | 31.41 Cr | 12.82 Cr | 16.77 Cr | 15.85 Cr | — |
| Other Current Liabilities | 1.55 Cr | 0.01 Cr | 67000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 5.26 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Debt | 5.26 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Provisions | 0.15 Cr | 0.16 Cr | 0.15 Cr | 0.14 Cr | — |
| Payables | 24.20 Cr | 12.02 Cr | 16.41 Cr | 15.51 Cr | — |
| Accounts Payable | 24.20 Cr | 11.80 Cr | 16.30 Cr | 15.40 Cr | — |
| Total Assets | 33.01 Cr | 32.93 Cr | 31.61 Cr | 31.20 Cr | — |
| Total Non Current Assets | 5.51 Cr | 7.36 Cr | 7.15 Cr | 8.28 Cr | — |
| Non Current Deferred Taxes Assets | 2.93 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr | — |
| Investmentin Financial Assets | 0.17 Cr | 0.22 Cr | 0.20 Cr | 1.35 Cr | — |
| Available For Sale Securities | 0.17 Cr | 0.22 Cr | 0.20 Cr | 1.35 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.41 Cr | 2.01 Cr | 1.84 Cr | 1.68 Cr | — |
| Gross PPE | 2.41 Cr | 6.93 Cr | 6.68 Cr | 6.42 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.13 Cr | 0.00 | — |
| Other Properties | 2.41 Cr | 0.81 Cr | 0.79 Cr | 0.78 Cr | — |
| Current Assets | 27.50 Cr | 25.57 Cr | 24.45 Cr | 22.92 Cr | — |
| Other Current Assets | 0.84 Cr | 1.49 Cr | -10000.00 | 0.92 Cr | — |
| Inventory | 12.24 Cr | 8.05 Cr | 8.42 Cr | 7.90 Cr | — |
| Other Receivables | 0.03 Cr | 2.39 Cr | 2.05 Cr | 2.23 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.10 Cr | 0.07 Cr | 0.33 Cr | — |
| Accounts Receivable | 13.77 Cr | 12.87 Cr | 13.22 Cr | 12.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.51 Cr | 1.55 Cr | 0.50 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 0.51 Cr | 1.55 Cr | 0.50 Cr | 0.15 Cr | — |
| Retained Earnings | — | -56.31 Cr | -55.21 Cr | -51.82 Cr | -53.18 Cr |
| Additional Paid In Capital | — | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.12 Cr | 0.13 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | 0.15 Cr | 0.14 Cr | 0.16 Cr |
| Other Payable | — | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Total Tax Payable | — | 0.13 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr |
| Other Non Current Assets | — | 2000.00 | 1000.00 | -50000.00 | 3000.00 |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.14 Cr | 0.15 Cr | — |
| Accumulated Depreciation | — | -4.91 Cr | -4.84 Cr | -4.74 Cr | -4.70 Cr |
| Machinery Furniture Equipment | — | 4.10 Cr | 3.87 Cr | 3.75 Cr | 3.79 Cr |
| Buildings And Improvements | — | 1.16 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Land And Improvements | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.72 Cr | 0.27 Cr | 0.52 Cr | 0.19 Cr |
| Finished Goods | — | 1.00 Cr | 2.59 Cr | 1.05 Cr | 0.77 Cr |
| Work In Process | — | 5.15 Cr | 3.41 Cr | 6.06 Cr | 1.93 Cr |
| Raw Materials | — | 1.89 Cr | 2.42 Cr | 0.80 Cr | 1.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.90 Cr | -0.98 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 14.76 Cr | 14.20 Cr | 12.12 Cr | — |
| Other Short Term Investments | — | 1.51 Cr | — | — | — |
| Cash Financial | — | 1.55 Cr | 0.50 Cr | 0.15 Cr | 0.10 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | 1000.00 |
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.