SHBAJRGIron & Steel Products
Shri Bajrang Alliance Ltd — Balance Sheet
₹132.50
-0.18%
Shri Bajrang Alliance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Net Debt | 97.53 Cr | 58.05 Cr | 53.99 Cr | 41.11 Cr | — |
| Total Debt | 97.60 Cr | 59.45 Cr | 54.16 Cr | 41.48 Cr | — |
| Tangible Book Value | 334.87 Cr | 299.72 Cr | 258.38 Cr | 224.47 Cr | — |
| Invested Capital | 433.41 Cr | 360.12 Cr | 313.49 Cr | 266.90 Cr | — |
| Working Capital | 8.30 Cr | 2.97 Cr | 5.99 Cr | 16.26 Cr | — |
| Net Tangible Assets | 334.87 Cr | 299.72 Cr | 258.38 Cr | 224.47 Cr | — |
| Common Stock Equity | 335.81 Cr | 300.67 Cr | 259.32 Cr | 225.42 Cr | — |
| Total Capitalization | 350.81 Cr | 300.67 Cr | 265.12 Cr | 242.39 Cr | — |
| Total Equity Gross Minority Interest | 335.81 Cr | 300.67 Cr | 259.32 Cr | 225.42 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 335.81 Cr | 300.67 Cr | 259.32 Cr | 225.42 Cr | — |
| Other Equity Interest | 326.81 Cr | 290.69 Cr | -2000.00 | -2000.00 | — |
| Capital Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Common Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Total Liabilities Net Minority Interest | 133.12 Cr | 115.11 Cr | 117.29 Cr | 51.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.36 Cr | 4.39 Cr | 17.65 Cr | 19.93 Cr | — |
| Other Non Current Liabilities | -2000.00 | 1000.00 | 8.00 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.52 Cr | 3.79 Cr | 3.33 Cr | 2.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.00 Cr | 0.00 | 5.79 Cr | 16.97 Cr | — |
| Long Term Debt | 15.00 Cr | 0.00 | 5.79 Cr | 16.97 Cr | — |
| Long Term Provisions | 0.84 Cr | 0.60 Cr | 0.53 Cr | 0.45 Cr | — |
| Current Liabilities | 113.76 Cr | 110.72 Cr | 99.65 Cr | 31.24 Cr | — |
| Other Current Liabilities | 1.20 Cr | 0.03 Cr | 0.04 Cr | 1.64 Cr | — |
| Current Debt And Capital Lease Obligation | 82.60 Cr | 59.45 Cr | 48.37 Cr | 24.51 Cr | — |
| Current Debt | 82.60 Cr | 59.45 Cr | 48.37 Cr | 24.51 Cr | — |
| Current Provisions | 1.69 Cr | 1.68 Cr | 1.33 Cr | 1.30 Cr | — |
| Payables | 27.92 Cr | 5.06 Cr | 20.30 Cr | 3.06 Cr | — |
| Accounts Payable | 27.92 Cr | 2.93 Cr | 18.21 Cr | 1.61 Cr | — |
| Total Assets | 468.93 Cr | 415.77 Cr | 376.62 Cr | 276.59 Cr | — |
| Total Non Current Assets | 346.88 Cr | 302.09 Cr | 270.98 Cr | 229.09 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.08 Cr | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 304.69 Cr | 8.12 Cr | 5.58 Cr | 5.43 Cr | — |
| Available For Sale Securities | 304.69 Cr | 8.12 Cr | 5.58 Cr | 5.43 Cr | — |
| Goodwill And Other Intangible Assets | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Other Intangible Assets | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Net PPE | 41.14 Cr | 40.74 Cr | 37.56 Cr | 40.90 Cr | — |
| Gross PPE | 41.14 Cr | 52.05 Cr | 45.86 Cr | 46.41 Cr | — |
| Construction In Progress | 0.00 | 0.10 Cr | 0.10 Cr | 0.00 | — |
| Other Properties | 41.14 Cr | 40.64 Cr | 37.46 Cr | 0.73 Cr | — |
| Current Assets | 122.05 Cr | 113.68 Cr | 105.64 Cr | 47.50 Cr | — |
| Other Current Assets | 18.25 Cr | -3000.00 | 9000.00 | -1000.00 | — |
| Inventory | 81.93 Cr | 50.36 Cr | 40.87 Cr | 24.59 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.37 Cr | 2.75 Cr | 0.73 Cr | — |
| Accounts Receivable | 21.44 Cr | 50.42 Cr | 59.91 Cr | 18.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 1.41 Cr | 0.17 Cr | 0.38 Cr | — |
| Other Short Term Investments | 0.31 Cr | 2.40 Cr | 0.82 Cr | 0.18 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 1.41 Cr | 0.17 Cr | 0.38 Cr | — |
| Fixed Assets Revaluation Reserve | — | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr |
| Retained Earnings | — | 252.00 Cr | 211.20 Cr | 177.03 Cr | 104.96 Cr |
| Additional Paid In Capital | — | 4.52 Cr | 4.52 Cr | 4.52 Cr | 4.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.60 Cr | 0.53 Cr | 0.45 Cr | 0.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.68 Cr | 1.33 Cr | 1.30 Cr | 0.94 Cr |
| Other Payable | — | 1.65 Cr | 0.86 Cr | 1.36 Cr | 0.37 Cr |
| Total Tax Payable | — | 0.48 Cr | 1.24 Cr | 0.09 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 0.66 Cr | 0.77 Cr | 0.66 Cr | 0.71 Cr |
| Long Term Equity Investment | — | 251.62 Cr | 222.97 Cr | 181.16 Cr | 109.75 Cr |
| Investments In Other Ventures Under Equity Method | — | 7.41 Cr | 16.50 Cr | 3.20 Cr | — |
| Investmentsin Associatesat Cost | — | 244.21 Cr | 206.48 Cr | 177.96 Cr | 109.75 Cr |
| Accumulated Depreciation | — | -11.31 Cr | -8.30 Cr | -5.52 Cr | -2.91 Cr |
| Machinery Furniture Equipment | — | 36.99 Cr | 34.35 Cr | 31.19 Cr | 28.92 Cr |
| Buildings And Improvements | — | 11.04 Cr | 10.63 Cr | 10.57 Cr | 10.50 Cr |
| Land And Improvements | — | 3.92 Cr | 0.78 Cr | 3.92 Cr | 3.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.23 Cr |
| Prepaid Assets | — | 8.55 Cr | 1.11 Cr | 2.82 Cr | 1.71 Cr |
| Other Inventories | — | 1.20 Cr | 0.99 Cr | 1.03 Cr | 0.64 Cr |
| Finished Goods | — | 16.92 Cr | 23.21 Cr | 8.95 Cr | 19.78 Cr |
| Work In Process | — | 0.91 Cr | 0.10 Cr | 0.56 Cr | 0.81 Cr |
| Raw Materials | — | 31.33 Cr | 16.56 Cr | 14.06 Cr | 10.80 Cr |
| Other Receivables | — | 2.47 Cr | 0.73 Cr | 0.09 Cr | 5.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.51 Cr | -0.61 Cr | -0.19 Cr | -0.15 Cr |
| Gross Accounts Receivable | — | 50.93 Cr | 60.52 Cr | 18.99 Cr | 24.82 Cr |
| Cash Financial | — | 1.41 Cr | 0.17 Cr | 0.38 Cr | 0.16 Cr |
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.