:::LALKAR GROUP::::

Batliboi Ltd

Engineering

BSE Code

522004

ISIN Demat

INE177C01022

Book Value

42.1087346

Mar.Cap(Rs.Cr)

427.99

P/E

68.53

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.73	20.59	20.59	16.45	21.06	21.07
Reserves Total	105.42	96.61	102.84	108.93	116.40	109.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	126.15	117.20	123.43	125.38	137.46	130.52
Secured Loans	10.71	19.41	21.77	21.51	18.16	18.95
Unsecured Loans	51.65	42.37	42.01	43.49	34.60	29.80
Total Debt	62.36	61.78	63.78	65.00	52.76	48.75
Other Liabilities	9.78	9.86	10.81	11.00	11.52	10.89
Total Liabilities	198.29	188.84	198.02	201.38	201.74	190.16
APPLICATION OF FUNDS :
Gross Block	204.59	204.11	200.26	200.60	199.39	217.69
Less : Accumulated Depreciation	19.44	17.72	13.00	10.98	8.48	6.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	185.15	186.39	187.26	189.62	190.91	210.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	1.61	0.24	0.22	0.09	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.63	5.37	5.71	5.98	6.12	5.90
Current Assets, Loans & Advances
Inventories	17.51	22.44	15.12	19.05	22.48	17.54
Sundry Debtors	16.22	11.45	10.56	10.69	10.97	15.52
Cash and Bank Balance	3.69	0.43	0.59	1.34	1.04	1.01
Loans and Advances	2.42	3.39	3.87	4.34	3.03	3.01
Total Current Assets	39.85	37.71	30.14	35.42	37.52	37.08
Less : Current Liabilities and Provisions
Current Liabilities	39.82	50.95	34.09	38.47	38.59	35.89
Provisions	1.09	0.88	1.05	0.59	1.02	0.98
Total Current Liabilities & Provisions	40.92	51.83	35.14	39.06	39.61	36.87
Net Current Assets	-1.07	-14.12	-5.00	-3.65	-2.09	0.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.42	17.45	21.01	20.54	19.07	15.85
Deferred Tax Liability	31.20	30.43	31.92	32.37	33.24	44.44
Net Deferred Tax	-12.78	-12.98	-10.91	-11.83	-14.17	-28.59
Other Assets	21.13	22.57	20.73	21.03	20.89	1.59
Total Assets	198.29	188.84	198.03	201.37	201.74	190.16
Contingent Liabilities	43.60	47.95	44.89	57.25	54.74	53.99