| Balurghat Technologies Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 520127 |
NSE Symbol : - |
P/E(TTM) : 21.61 |
|
ISIN Demat : INE654B01014 |
Div & Yield% : - |
EPS(TTM) : 1.40 |
|
Book Value(₹) : 9.09 |
Market Cap(₹Cr) : 55.07 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| Reserves | -2.12 | -4.58 | 0.62 | -6.82 | -5.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.29 | 12.83 | 18.03 | 10.59 | 11.49 |
| Secured Loans | 8.99 | 8.72 | 8.64 | 9.48 | 2.24 |
| Unsecured Loans | 1.43 | 2.76 | 4.96 | 7.42 | 7.22 |
| Total Debt | 10.42 | 11.48 | 13.60 | 16.90 | 9.46 |
| Other Liabilities | 1.01 | 1.00 | 0.89 | 0.78 | 0.71 |
| Total Liabilities | 26.72 | 25.31 | 32.52 | 28.27 | 21.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.15 | 7.06 | 5.90 | 6.53 | 6.24 |
| Less: Accumulated Depreciation | 3.50 | 3.23 | 2.96 | 2.91 | 2.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.65 | 3.83 | 2.94 | 3.62 | 3.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.09 | 0.51 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Sundry Debtors | 18.41 | 16.43 | 17.91 | 20.92 | 21.52 |
| Cash and Bank Balance | 4.96 | 5.51 | 5.05 | 3.84 | -3.30 |
| Loans and Advances | 1.49 | 1.60 | 8.57 | 2.20 | 1.95 |
| Total Current Assets | 24.86 | 23.54 | 31.53 | 26.96 | 20.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.79 | 1.48 | 1.32 | 1.68 | 2.11 |
| Provisions | 0.85 | 1.66 | 1.28 | 1.23 | 1.23 |
| Total CL & Provisions | 3.64 | 3.14 | 2.59 | 2.91 | 3.34 |
| Net Current Assets | 21.22 | 20.40 | 28.94 | 24.05 | 17.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.76 | 0.56 | 0.62 | 0.59 | 0.83 |
| Total Assets | 26.72 | 25.30 | 32.52 | 28.26 | 21.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |