BATLIBOIIndustrial Products
Batliboi Ltd — Balance Sheet
₹67.72
-7.57%
Batliboi Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.43 Cr | 2.90 Cr | 2.89 Cr | 2.87 Cr | — |
| Share Issued | 3.43 Cr | 2.90 Cr | 2.89 Cr | 2.87 Cr | — |
| Net Debt | 72.27 Cr | 56.16 Cr | 62.69 Cr | 54.68 Cr | — |
| Total Debt | 87.54 Cr | 73.40 Cr | 68.64 Cr | 68.28 Cr | — |
| Tangible Book Value | 224.39 Cr | 145.92 Cr | 136.02 Cr | 125.32 Cr | — |
| Invested Capital | 306.47 Cr | 216.82 Cr | 203.49 Cr | 191.87 Cr | — |
| Working Capital | 61.76 Cr | 12.17 Cr | 6.65 Cr | -26.40 Cr | — |
| Net Tangible Assets | 224.39 Cr | 145.92 Cr | 136.02 Cr | 125.32 Cr | — |
| Capital Lease Obligations | 5.83 Cr | 2.68 Cr | 1.31 Cr | 1.92 Cr | — |
| Common Stock Equity | 224.75 Cr | 146.10 Cr | 136.17 Cr | 125.50 Cr | — |
| Total Capitalization | 284.84 Cr | 195.48 Cr | 191.14 Cr | 161.51 Cr | — |
| Total Equity Gross Minority Interest | 224.75 Cr | 146.10 Cr | 136.17 Cr | 125.50 Cr | — |
| Stockholders Equity | 224.75 Cr | 146.10 Cr | 136.17 Cr | 125.50 Cr | — |
| Other Equity Interest | 201.26 Cr | 0.50 Cr | 0.23 Cr | 0.42 Cr | — |
| Capital Stock | 23.50 Cr | 14.52 Cr | 14.44 Cr | 14.36 Cr | — |
| Common Stock | 23.50 Cr | 14.52 Cr | 14.44 Cr | 14.36 Cr | — |
| Total Liabilities Net Minority Interest | 215.16 Cr | 173.78 Cr | 152.33 Cr | 161.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 90.64 Cr | 82.56 Cr | 84.44 Cr | 66.13 Cr | — |
| Other Non Current Liabilities | 1.95 Cr | 2000.00 | — | 0.02 Cr | — |
| Tradeand Other Payables Non Current | 1.29 Cr | 1.20 Cr | 1.61 Cr | 2.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.14 Cr | 15.35 Cr | 12.57 Cr | 12.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 65.13 Cr | 51.51 Cr | 55.80 Cr | 37.24 Cr | — |
| Long Term Capital Lease Obligation | 5.04 Cr | 2.14 Cr | 0.83 Cr | 1.24 Cr | — |
| Long Term Debt | 60.09 Cr | 49.37 Cr | 54.97 Cr | 36.00 Cr | — |
| Long Term Provisions | 6.18 Cr | 4.07 Cr | 3.76 Cr | 3.67 Cr | — |
| Current Liabilities | 124.53 Cr | 91.22 Cr | 67.89 Cr | 95.05 Cr | — |
| Other Current Liabilities | 25.94 Cr | 1.98 Cr | 2.65 Cr | 3.22 Cr | — |
| Current Debt And Capital Lease Obligation | 22.41 Cr | 21.89 Cr | 12.83 Cr | 31.04 Cr | — |
| Current Capital Lease Obligation | 0.79 Cr | 0.55 Cr | 0.48 Cr | 0.68 Cr | — |
| Current Debt | 21.63 Cr | 21.34 Cr | 12.36 Cr | 30.36 Cr | — |
| Current Provisions | 4.32 Cr | 3.21 Cr | 2.27 Cr | 2.16 Cr | — |
| Payables | 71.83 Cr | 40.00 Cr | 28.33 Cr | 28.92 Cr | — |
| Total Tax Payable | 4.78 Cr | 1.17 Cr | 0.44 Cr | 0.00 | — |
| Accounts Payable | 67.05 Cr | 38.80 Cr | 27.89 Cr | 28.79 Cr | — |
| Total Assets | 439.92 Cr | 319.88 Cr | 288.50 Cr | 286.68 Cr | — |
| Total Non Current Assets | 253.63 Cr | 216.49 Cr | 213.96 Cr | 218.04 Cr | — |
| Other Non Current Assets | 7.84 Cr | 0.60 Cr | — | 1.01 Cr | 1.02 Cr |
| Investmentin Financial Assets | 10.33 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.18 Cr | 0.15 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.37 Cr | 0.18 Cr | 0.15 Cr | 0.19 Cr | — |
| Net PPE | 210.40 Cr | 195.58 Cr | 192.62 Cr | 195.23 Cr | — |
| Gross PPE | 210.40 Cr | 242.74 Cr | 236.54 Cr | 236.53 Cr | — |
| Construction In Progress | 3.57 Cr | 0.63 Cr | 0.23 Cr | 1.61 Cr | — |
| Other Properties | 206.82 Cr | 3.68 Cr | 2.43 Cr | 3.39 Cr | — |
| Current Assets | 186.29 Cr | 103.39 Cr | 74.54 Cr | 68.64 Cr | — |
| Inventory | 44.34 Cr | 45.20 Cr | 33.28 Cr | 34.23 Cr | — |
| Accounts Receivable | 86.44 Cr | 37.48 Cr | 31.59 Cr | 18.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 55.50 Cr | 15.35 Cr | 5.34 Cr | 11.83 Cr | — |
| Other Short Term Investments | 46.06 Cr | 0.79 Cr | 0.71 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 9.45 Cr | 14.56 Cr | 4.64 Cr | 11.69 Cr | — |
| Retained Earnings | — | 110.58 Cr | 101.42 Cr | 90.86 Cr | 95.57 Cr |
| Additional Paid In Capital | — | 6.25 Cr | 5.93 Cr | 5.57 Cr | 5.57 Cr |
| Preferred Securities Outside Stock Equity | — | 6.41 Cr | 6.29 Cr | 6.23 Cr | 6.24 Cr |
| Non Current Accrued Expenses | — | 0.95 Cr | 0.95 Cr | 0.85 Cr | 0.77 Cr |
| Non Current Deferred Revenue | — | 3.06 Cr | 3.46 Cr | 3.29 Cr | 3.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.71 Cr | 2.39 Cr | 3.35 Cr | 2.68 Cr |
| Other Payable | — | 0.03 Cr | — | 0.13 Cr | — |
| Non Current Prepaid Assets | — | 0.60 Cr | 0.67 Cr | 1.01 Cr | 1.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.05 Cr | 0.05 Cr | — | — |
| Accumulated Depreciation | — | -47.16 Cr | -43.91 Cr | -41.30 Cr | -35.08 Cr |
| Machinery Furniture Equipment | — | 46.43 Cr | 41.88 Cr | 39.63 Cr | 36.13 Cr |
| Buildings And Improvements | — | 30.38 Cr | 30.39 Cr | 30.30 Cr | 29.75 Cr |
| Land And Improvements | — | 161.62 Cr | 161.61 Cr | 161.60 Cr | 161.56 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 1.29 Cr | 0.20 Cr | 0.19 Cr |
| Prepaid Assets | — | 4.67 Cr | 2.80 Cr | 2.44 Cr | 2.73 Cr |
| Finished Goods | — | 1.36 Cr | 1.54 Cr | 1.36 Cr | 0.78 Cr |
| Work In Process | — | 23.49 Cr | 13.75 Cr | 14.21 Cr | 13.10 Cr |
| Raw Materials | — | 20.35 Cr | 17.99 Cr | 18.66 Cr | 13.57 Cr |
| Other Receivables | — | 0.62 Cr | 0.25 Cr | 1.11 Cr | 1.45 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.04 Cr | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 37.48 Cr | 31.59 Cr | 18.80 Cr | 16.55 Cr |
| Cash Financial | — | 14.56 Cr | 4.64 Cr | 11.69 Cr | 5.38 Cr |
| Available For Sale Securities | — | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 3.67 Cr | 3.77 Cr |
| Preferred Shares Number | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Batliboi Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.