Balaji Amines Ltd
NSE: BALAMINES BSE: 530999
₹1087.40
(-0.11%)
Mon, 02 Mar 2026, 01:49 pm
Market Cap35.29B
PE Ratio24.46
Dividend1.01
Balaji Amines Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.16B | 1.48B | 1.91B | 2.23B | 2.54B | 3.65B | 4.66B | 5.19B | 6.20B | 6.23B | 6.05B | 6.35B | 8.48B | 10.46B | 11.13B | 13.10B | 17.45B | 19.63B | 21.46B | 22.52B |
| Total current assets | 590.18M | 872.54M | 1.13B | 1.06B | 1.27B | 1.86B | 2.40B | 2.20B | 2.84B | 2.76B | 2.45B | 2.80B | 3.62B | 4.49B | 4.61B | 5.77B | 9.07B | 10.33B | 9.97B | 9.41B |
| Cash and short term investments | 20.72M | 43.94M | 55.13M | 23.69M | 36.21M | 90.31M | 83.19M | 226.18M | 351.85M | 69.97M | 85.68M | 35.05M | 312.47M | 203.99M | 563.12M | 196.44M | 515.59M | 3.09B | 3.40B | 3.54B |
| Cash & equivalents | 7.96M | 21.96M | 8.13M | 2.11M | 876.21K | 522.51K | 1.60M | 1.11M | 97.45M | 69.97M | 85.68M | 20.68M | 290.51M | 203.99M | 88.11M | 196.43M | 331.49M | 1.48B | 903.78M | 1.52B |
| Short term investments | 12.76M | 21.99M | 47.00M | 21.58M | 35.33M | 89.79M | 81.59M | 225.06M | 254.40M | 0 | 0 | 14.38M | 21.96M | 5.00K | 475.01M | 10.00K | 184.10M | 1.61B | 2.49B | 2.01B |
| Total receivables, net | 317.77M | 427.13M | 666.74M | 654.96M | 758.89M | 888.49M | 946.62M | 1.08B | 1.34B | 1.21B | 1.25B | 1.25B | 1.73B | 1.72B | 2.14B | 3.08B | 6.04B | 3.99B | 3.44B | 2.94B |
| Accounts receivable - trade, net | 289.90M | 402.30M | 594.33M | 585.10M | 667.31M | 737.50M | 821.37M | 1.02B | 1.32B | 1.19B | 1.24B | 1.24B | 1.73B | 1.67B | 2.07B | 3.06B | 5.88B | 3.78B | 3.19B | 2.75B |
| Other receivables | 27.87M | 24.83M | 72.42M | 69.87M | 91.58M | 150.99M | 125.25M | 55.46M | 23.86M | 15.64M | 6.29M | 8.47M | 5.19M | 49.65M | 65.85M | 24.49M | 158.73M | 209.45M | 246.43M | 189.52M |
| Total inventory | 225.62M | 321.29M | 334.13M | 330.99M | 426.42M | 784.46M | 1.10B | 587.69M | 930.38M | 1.16B | 793.75M | 1.01B | 913.29M | 1.66B | 1.12B | 1.37B | 2.49B | 3.12B | 2.96B | 2.78B |
| Other current assets, total | 3.46M | 3.49M | 4.03M | 22.27M | 9.65M | 6.69M | 125.77M | 203.22M | 121.13M | 206.04M | 93.16M | 490.36M | 658.14M | 910.36M | 783.55M | 1.12B | 3.17M | 66.42M | 150.61M | 116.44M |
| Total non-current assets | 568.53M | 609.08M | 778.84M | 1.17B | 1.27B | 1.80B | 2.26B | 2.99B | 3.36B | 3.47B | 3.59B | 3.55B | 4.86B | 5.96B | 6.52B | 7.33B | 8.38B | 9.30B | 11.49B | 13.11B |
| Long term investments | 271.20K | 3.27M | 6.27M | 35.97M | 37.05M | 78.55M | 40.15M | 150.00K | 150.00K | 150.00K | 150.00K | 0 | 0 | 9.58M | 9.49M | 9.79M | 81.07M | 82.43M | 75.97M | 81.09M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | 22.86M | 22.06M | 20.77M | 20.94M |
| Investments in unconsolidated subsidiaries | 100.00K | 100.00K | 100.00K | 0 | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 171.20K | 3.17M | 6.17M | 35.97M | 37.05M | 78.45M | 40.15M | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | — | 9.58M | 9.49M | 9.79M | 58.21M | 60.37M | 55.20M | 60.15M |
| Net property/plant/equipment | 558.93M | 599.16M | 768.22M | 1.13B | 1.23B | 1.72B | 2.21B | 2.97B | 3.34B | 3.44B | 3.57B | 3.53B | 4.82B | 5.91B | 6.46B | 7.27B | 8.22B | 9.12B | 11.28B | 12.88B |
| Gross property/plant/equipment | 748.17M | 826.10M | 1.04B | 1.45B | 1.62B | 2.19B | 2.78B | 3.65B | 4.19B | 4.53B | 4.84B | 4.89B | 6.45B | 7.73B | 8.60B | 9.74B | 11.07B | 12.33B | 14.92B | 16.98B |
| Deferred tax assets | 94.42K | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — |
| Net intangible assets | 9.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 19.16M | 31.70M |
| Goodwill, net | 9.23M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 19.16M | 31.70M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 10.46M | 20.52M | 22.76M | 23.11M | 23.19M | 25.39M | 38.26M | 40.15M | 48.99M | 49.32M | 83.09M | 91.25M | 107.32M | 121.14M |
| Short term debt | 330.81M | 480.94M | 505.01M | 492.78M | 43.07M | 65.89M | 1.30B | 1.36B | 1.73B | 1.81B | 1.26B | 881.09M | 1.09B | 1.45B | 1.40B | 382.17M | 430.63M | 272.72M | 90.91M | 91.44M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 186.12M | 307.65M | 332.33M | 325.91M | 251.35M | 219.02M | 96.77M | 371.61M | 181.81M | 272.72M | 0 | 0 | 0 | 530.00K |
| Short term debt excl. current portion of LT debt | 330.81M | 480.94M | 505.01M | 492.78M | 43.07M | 65.89M | 1.11B | 1.06B | 1.39B | 1.48B | 1.01B | 662.07M | 996.81M | 1.07B | 1.21B | 109.45M | 430.63M | 272.72M | 90.91M | 90.91M |
| Accounts payable | 147.20M | 202.81M | 271.00M | 193.29M | 317.79M | 408.42M | 347.11M | 355.07M | 869.71M | 475.50M | 493.37M | 475.47M | 706.32M | 850.50M | 593.62M | 767.97M | 1.81B | 622.43M | 777.91M | 691.15M |
| Income tax payable | 22.30M | 35.87M | 22.00M | 32.15M | 53.00M | 95.54M | 141.30M | 115.60M | 100.32M | 123.50M | 250.00M | 430.00M | 532.72M | 560.00M | 400.00M | 813.50M | 54.54M | 56.51M | 36.61M | 0 |
| Long term debt | 204.60M | 183.24M | 329.14M | 525.08M | 953.80M | 1.59B | 861.47M | 1.04B | 859.55M | 748.01M | 463.92M | 168.15M | 424.88M | 833.32M | 1.20B | 888.49M | 575.74M | 303.02M | 106.06M | 18.83M |
| Long term debt excl. lease liabilities | 203.48M | 183.08M | 329.14M | 525.08M | 953.80M | 1.59B | 861.47M | 1.04B | 859.55M | 748.01M | 463.92M | 168.15M | 424.88M | 833.32M | 1.20B | 888.49M | 575.74M | 303.02M | 106.06M | 18.83M |
| Total equity | 325.06M | 441.70M | 560.51M | 696.34M | 881.56M | 1.12B | 1.45B | 1.71B | 2.01B | 2.27B | 2.77B | 3.59B | 4.82B | 5.89B | 6.65B | 9.07B | 13.12B | 16.98B | 18.93B | 20.18B |
| Shareholders' equity | 325.06M | 441.70M | 560.51M | 696.34M | 881.56M | 1.12B | 1.45B | 1.71B | 2.01B | 2.25B | 2.75B | 3.59B | 4.64B | 5.71B | 6.55B | 8.91B | 12.47B | 15.54B | 17.22B | 18.45B |
| Common equity, total | 325.06M | 441.70M | 560.51M | 696.34M | 881.56M | 1.12B | 1.45B | 1.71B | 2.01B | 2.25B | 2.75B | 3.59B | 4.64B | 5.71B | 6.55B | 8.91B | 12.47B | 15.54B | 17.22B | 18.45B |
| Other common equity | 266.18M | 319.94M | 438.75M | 574.58M | 759.79M | 1.00B | 1.33B | 1.59B | 213.30M | 249.66M | 311.19M | 397.19M | 510.39M | 628.49M | 742.24M | 973.95M | 666.08M | 923.41M | 1.71B | 1.87B |
| Total debt | 535.41M | 664.18M | 834.14M | 1.02B | 996.87M | 1.65B | 2.16B | 2.40B | 2.59B | 2.56B | 1.73B | 1.05B | 1.52B | 2.28B | 2.60B | 1.27B | 1.01B | 575.74M | 196.97M | 110.27M |
| Net debt | 514.69M | 620.23M | 779.01M | 994.16M | 960.66M | 1.56B | — | 2.17B | 2.23B | 2.49B | 1.64B | 1.01B | 1.21B | 2.07B | 2.03B | 1.07B | 490.78M | -2.51B | -3.20B | -3.43B |
| Change in accounts receivable | -73.35M | -112.49M | -192.03M | 9.23M | -82.22M | -70.19M | -193.34M | -201.46M | -278.13M | 171.09M | -49.77M | -179.48M | -624.28M | 54.59M | -402.20M | -982.19M | -2.82B | 2.10B | 582.56M | 438.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -851.40M | -50.16M | -21.86M | -56.34M |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 54.59M | — | — | 875.47M | -1.18B | 159.18M | -86.45M |
| Change in other assets/liabilities | 13.28M | -2.34M | 79.42M | -48.87M | -62.93M | 24.48M | 374.59M | -20.38M | 935.57M | -570.96M | -581.78M | -276.09M | 454.32M | 191.12M | 9.80M | -1.26B | 1.07B | -1.03B | -226.25M | 103.62M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 1.70M | 3.12M | 3.69M | 3.37M | 50.55M | 1.20M | 4.45M | 208.34M | 2.22M | 867.45K | 6.43M | 3.81M | 1.52M | 310.00K | 600.00K |
| Purchase/sale of investments, net | -3.89M | -3.00M | -3.00M | -29.71M | -1.08M | -41.50M | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | -1.84M | -475.00M | 475.00M | 336.00K | -699.99M | -368.01M | 480.62M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 45.00K | 0 | 475.00M | 180.33M | 250.00M | 731.16M | 480.62M |
| Purchase of investments | -3.89M | -3.00M | -3.00M | -29.71M | -1.08M | -41.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88M | -475.00M | 0 | -179.99M | -949.99M | -1.10B | 0 |
| Other investing cash flow items, total | 0 | 5.49M | 9.25M | 28.71M | 14.56M | 19.32M | 28.45M | 37.10M | 26.03M | 42.59M | 27.75M | 28.78M | -373.84M | 510.71M | 31.81M | 222.47M | 0 | 0 | -45.86M | -218.84M |
| Issuance/retirement of debt, net | 121.22M | 128.77M | 169.97M | 183.71M | -20.98M | 657.71M | 219.91M | 175.77M | -177.70M | -191.36M | -284.08M | -292.35M | 258.83M | 434.85M | 173.29M | -215.27M | -264.29M | -430.63M | -378.77M | -90.91M |
| Issuance/retirement of long term debt | 121.22M | 128.77M | 169.97M | 183.71M | -20.98M | 657.71M | 219.91M | 175.77M | -177.70M | -191.36M | -284.08M | 0 | 0 | 26.41M | 173.29M | -215.27M | -312.75M | -272.72M | -378.77M | -90.91M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.46M | -157.91M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -292.35M | 258.83M | 408.44M | 365.76M | — | — | — | — | — |
| 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, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.83M | 4.96M | -65.62M | 73.01M | 3.88M | 11.50M | 43.12M | 0 | -66.42M | 18.33M | 0 |
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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