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Balaji Amines Ltd

NSE: BALAMINES BSE: 530999

1087.40

(-0.11%)

Mon, 02 Mar 2026, 01:49 pm

Balaji Amines Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-36.29M-51.41M-69.94M-89.02M-87.69M-122.75M-197.63M-245.22M-315.10M-348.78M-221.54M-129.37M-90.40M-130.26M-247.56M-200.14M-171.00M-119.72M-64.41M-36.89M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.16B1.48B1.91B2.23B2.54B3.65B4.66B5.19B6.20B6.23B6.05B6.35B8.48B10.46B11.13B13.10B17.45B19.63B21.46B22.52B
Total current assets590.18M872.54M1.13B1.06B1.27B1.86B2.40B2.20B2.84B2.76B2.45B2.80B3.62B4.49B4.61B5.77B9.07B10.33B9.97B9.41B
Cash and short term investments20.72M43.94M55.13M23.69M36.21M90.31M83.19M226.18M351.85M69.97M85.68M35.05M312.47M203.99M563.12M196.44M515.59M3.09B3.40B3.54B
Cash & equivalents7.96M21.96M8.13M2.11M876.21K522.51K1.60M1.11M97.45M69.97M85.68M20.68M290.51M203.99M88.11M196.43M331.49M1.48B903.78M1.52B
Short term investments12.76M21.99M47.00M21.58M35.33M89.79M81.59M225.06M254.40M0014.38M21.96M5.00K475.01M10.00K184.10M1.61B2.49B2.01B
Total receivables, net317.77M427.13M666.74M654.96M758.89M888.49M946.62M1.08B1.34B1.21B1.25B1.25B1.73B1.72B2.14B3.08B6.04B3.99B3.44B2.94B
Accounts receivable - trade, net289.90M402.30M594.33M585.10M667.31M737.50M821.37M1.02B1.32B1.19B1.24B1.24B1.73B1.67B2.07B3.06B5.88B3.78B3.19B2.75B
Other receivables27.87M24.83M72.42M69.87M91.58M150.99M125.25M55.46M23.86M15.64M6.29M8.47M5.19M49.65M65.85M24.49M158.73M209.45M246.43M189.52M
Total inventory225.62M321.29M334.13M330.99M426.42M784.46M1.10B587.69M930.38M1.16B793.75M1.01B913.29M1.66B1.12B1.37B2.49B3.12B2.96B2.78B
Other current assets, total3.46M3.49M4.03M22.27M9.65M6.69M125.77M203.22M121.13M206.04M93.16M490.36M658.14M910.36M783.55M1.12B3.17M66.42M150.61M116.44M
Total non-current assets568.53M609.08M778.84M1.17B1.27B1.80B2.26B2.99B3.36B3.47B3.59B3.55B4.86B5.96B6.52B7.33B8.38B9.30B11.49B13.11B
Long term investments271.20K3.27M6.27M35.97M37.05M78.55M40.15M150.00K150.00K150.00K150.00K009.58M9.49M9.79M81.07M82.43M75.97M81.09M
Note receivable - long term0000022.86M22.06M20.77M20.94M
Investments in unconsolidated subsidiaries100.00K100.00K100.00K00100.00K00000000000000
Other investments171.20K3.17M6.17M35.97M37.05M78.45M40.15M150.00K150.00K150.00K150.00K150.00K9.58M9.49M9.79M58.21M60.37M55.20M60.15M
Net property/plant/equipment558.93M599.16M768.22M1.13B1.23B1.72B2.21B2.97B3.34B3.44B3.57B3.53B4.82B5.91B6.46B7.27B8.22B9.12B11.28B12.88B
Gross property/plant/equipment748.17M826.10M1.04B1.45B1.62B2.19B2.78B3.65B4.19B4.53B4.84B4.89B6.45B7.73B8.60B9.74B11.07B12.33B14.92B16.98B
Deferred tax assets94.42K00000
Net intangible assets9.23M000000000000019.16M31.70M
Goodwill, net9.23M0000000000000000
Other intangibles, net0000000000019.16M31.70M
Other long term assets, total00000010.46M20.52M22.76M23.11M23.19M25.39M38.26M40.15M48.99M49.32M83.09M91.25M107.32M121.14M
Short term debt330.81M480.94M505.01M492.78M43.07M65.89M1.30B1.36B1.73B1.81B1.26B881.09M1.09B1.45B1.40B382.17M430.63M272.72M90.91M91.44M
Current portion of LT debt and capital leases00186.12M307.65M332.33M325.91M251.35M219.02M96.77M371.61M181.81M272.72M000530.00K
Short term debt excl. current portion of LT debt330.81M480.94M505.01M492.78M43.07M65.89M1.11B1.06B1.39B1.48B1.01B662.07M996.81M1.07B1.21B109.45M430.63M272.72M90.91M90.91M
Accounts payable147.20M202.81M271.00M193.29M317.79M408.42M347.11M355.07M869.71M475.50M493.37M475.47M706.32M850.50M593.62M767.97M1.81B622.43M777.91M691.15M
Income tax payable22.30M35.87M22.00M32.15M53.00M95.54M141.30M115.60M100.32M123.50M250.00M430.00M532.72M560.00M400.00M813.50M54.54M56.51M36.61M0
Long term debt204.60M183.24M329.14M525.08M953.80M1.59B861.47M1.04B859.55M748.01M463.92M168.15M424.88M833.32M1.20B888.49M575.74M303.02M106.06M18.83M
Long term debt excl. lease liabilities203.48M183.08M329.14M525.08M953.80M1.59B861.47M1.04B859.55M748.01M463.92M168.15M424.88M833.32M1.20B888.49M575.74M303.02M106.06M18.83M
Total equity325.06M441.70M560.51M696.34M881.56M1.12B1.45B1.71B2.01B2.27B2.77B3.59B4.82B5.89B6.65B9.07B13.12B16.98B18.93B20.18B
Shareholders' equity325.06M441.70M560.51M696.34M881.56M1.12B1.45B1.71B2.01B2.25B2.75B3.59B4.64B5.71B6.55B8.91B12.47B15.54B17.22B18.45B
Common equity, total325.06M441.70M560.51M696.34M881.56M1.12B1.45B1.71B2.01B2.25B2.75B3.59B4.64B5.71B6.55B8.91B12.47B15.54B17.22B18.45B
Other common equity266.18M319.94M438.75M574.58M759.79M1.00B1.33B1.59B213.30M249.66M311.19M397.19M510.39M628.49M742.24M973.95M666.08M923.41M1.71B1.87B
Total debt535.41M664.18M834.14M1.02B996.87M1.65B2.16B2.40B2.59B2.56B1.73B1.05B1.52B2.28B2.60B1.27B1.01B575.74M196.97M110.27M
Net debt514.69M620.23M779.01M994.16M960.66M1.56B2.17B2.23B2.49B1.64B1.01B1.21B2.07B2.03B1.07B490.78M-2.51B-3.20B-3.43B
Change in accounts receivable-73.35M-112.49M-192.03M9.23M-82.22M-70.19M-193.34M-201.46M-278.13M171.09M-49.77M-179.48M-624.28M54.59M-402.20M-982.19M-2.82B2.10B582.56M438.20M
Change in taxes payable-851.40M-50.16M-21.86M-56.34M
Change in accounts payable00054.59M875.47M-1.18B159.18M-86.45M
Change in other assets/liabilities13.28M-2.34M79.42M-48.87M-62.93M24.48M374.59M-20.38M935.57M-570.96M-581.78M-276.09M454.32M191.12M9.80M-1.26B1.07B-1.03B-226.25M103.62M
Sale of fixed assets & businesses000001.70M3.12M3.69M3.37M50.55M1.20M4.45M208.34M2.22M867.45K6.43M3.81M1.52M310.00K600.00K
Purchase/sale of investments, net-3.89M-3.00M-3.00M-29.71M-1.08M-41.50M000000100.00K-1.84M-475.00M475.00M336.00K-699.99M-368.01M480.62M
Sale/maturity of investments000000000000100.00K45.00K0475.00M180.33M250.00M731.16M480.62M
Purchase of investments-3.89M-3.00M-3.00M-29.71M-1.08M-41.50M0000000-1.88M-475.00M0-179.99M-949.99M-1.10B0
Other investing cash flow items, total05.49M9.25M28.71M14.56M19.32M28.45M37.10M26.03M42.59M27.75M28.78M-373.84M510.71M31.81M222.47M00-45.86M-218.84M
Issuance/retirement of debt, net121.22M128.77M169.97M183.71M-20.98M657.71M219.91M175.77M-177.70M-191.36M-284.08M-292.35M258.83M434.85M173.29M-215.27M-264.29M-430.63M-378.77M-90.91M
Issuance/retirement of long term debt121.22M128.77M169.97M183.71M-20.98M657.71M219.91M175.77M-177.70M-191.36M-284.08M0026.41M173.29M-215.27M-312.75M-272.72M-378.77M-90.91M
Issuance/retirement of short term debt000000000000048.46M-157.91M00
Issuance/retirement of other debt-292.35M258.83M408.44M365.76M
Total cash dividends paid-9.00M-15.00M-9.54M-9.72M-12.96M-16.20M-19.44M-25.92M-42.12M-32.40M-38.88M-64.80M-85.80M-101.39M-211.13M-19.44M-129.60M-194.41M-324.01M-356.41M
Other financing cash flow items, total00000000021.83M4.96M-65.62M73.01M3.88M11.50M43.12M0-66.42M18.33M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800