Balurghat Technologies Ltd

NSE: BALURTRANS BSE: 520127

₹13.51

(-1.60%)

Tue, 10 Mar 2026, 06:26 am

MTF 5xInvest in Balurghat Technologies Ltd with 5x Leverage Buy with MTF

Market Cap245.88M

PE Ratio0

Dividend0

Transportation

Trucking

24.5K

Balurghat Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

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	-91.14K	-270.86K	-372.10K	-185.67K	-112.74K	-59.57K	-191.00K	-568.40K	-817.90K	-1.28M	-2.15M	-2.82M	-3.37M	-5.83M	-14.60M	-18.67M	-16.19M	-11.42M	-9.87M	-12.14M
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	145.24M	101.62M	74.76M	61.04M	62.14M	69.70M	—	95.27M	108.25M	115.07M	131.17M	139.60M	169.49M	204.24M	257.93M	395.23M	359.05M	284.41M	303.54M	423.61M
Total current assets	110.83M	66.71M	43.83M	32.08M	33.08M	41.23M	—	55.69M	69.56M	69.14M	81.16M	80.79M	110.26M	145.57M	203.72M	345.16M	315.32M	235.44M	248.55M	353.77M
Cash and short term investments	2.04M	1.34M	3.05M	916.73K	3.55M	2.30M	—	11.97M	14.24M	17.32M	24.41M	26.70M	31.61M	18.97M	-33.00M	38.42M	50.51M	55.11M	49.62M	51.22M
Cash & equivalents	2.04M	1.34M	3.05M	916.73K	3.55M	2.30M	—	11.97M	14.24M	17.32M	24.41M	26.70M	31.61M	18.97M	-33.00M	38.42M	50.51M	55.11M	49.62M	51.22M
Short term investments	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	96.09M	35.20M	21.11M	19.38M	24.12M	33.87M	—	36.08M	42.09M	44.70M	40.04M	43.22M	65.59M	118.17M	216.50M	211.47M	179.58M	164.69M	184.30M	281.33M
Accounts receivable - trade, net	90.84M	31.81M	18.39M	15.48M	18.87M	26.88M	—	36.05M	42.05M	44.59M	39.70M	42.62M	64.96M	114.80M	215.24M	209.21M	179.09M	164.31M	184.08M	280.23M
Other receivables	5.24M	3.38M	2.72M	3.90M	5.25M	6.99M	—	25.20K	36.10K	113.90K	336.00K	595.10K	629.40K	3.37M	1.26M	2.26M	489.90K	383.70K	213.20K	1.10M
Total inventory	1.69M	1.58M	1.88M	1.68M	1.60M	2.72M	—	3.56M	4.38M	3.30M	9.27M	5.30M	6.37M	2.72M	6.96M	0	0	0	0	0
Other current assets, total	3.65M	26.43M	16.08M	7.93M	1.80M	758.10K	—	792.10K	4.06M	536.00K	3.35M	1.90M	728.00K	720.80K	409.80K	93.72M	85.19M	18.90K	500	10.00M
Total non-current assets	34.41M	34.91M	30.93M	28.96M	29.06M	28.47M	—	39.58M	38.68M	45.94M	50.01M	58.81M	59.23M	58.67M	54.21M	50.07M	43.73M	48.97M	54.99M	69.84M
Long term investments	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	—	10.23M	10.06M	12.25M	9.08M	9.28M	9.28M	9.28M	9.21M	8.02M	8.04M	5.10M	10.89M	15.43M
Note receivable - long term	—	—	—	—	0	0	—	10.13M	9.96M	8.98M	8.98M	9.18M	9.18M	9.18M	9.11M	7.92M	7.92M	7.92M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	—	0	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	—	100.00K	100.00K	3.27M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	123.60K	5.10M	10.89M	15.43M
Net property/plant/equipment	32.36M	33.35M	29.95M	28.57M	28.96M	28.37M	—	29.35M	28.62M	33.03M	36.69M	44.99M	43.31M	41.27M	37.86M	36.14M	29.48M	38.25M	36.51M	34.47M
Gross property/plant/equipment	48.66M	51.00M	48.63M	47.78M	48.38M	48.81M	—	46.62M	47.49M	48.40M	53.46M	61.98M	61.03M	62.73M	62.43M	65.25M	59.03M	70.56M	71.48M	70.70M
Deferred tax assets	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	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	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	—	0	0	0	3.66M	3.91M	6.07M	8.12M	7.13M	5.91M	6.21M	5.62M	7.58M	19.94M
Short term debt	4.67M	4.44M	4.37M	5.00M	3.93M	3.73M	—	653.70K	623.70K	0	7.48M	7.28M	16.50M	33.76M	10.14M	91.85M	67.01M	80.32M	82.77M	182.81M
Current portion of LT debt and capital leases	—	—	—	—	0	0	—	—	—	—	—	0	0	33.76M	10.14M	0	0	0	0	0
Short term debt excl. current portion of LT debt	4.67M	4.44M	4.37M	5.00M	3.93M	3.73M	—	653.70K	623.70K	0	7.48M	7.28M	16.50M	0	0	91.85M	67.01M	80.32M	82.77M	182.81M
Accounts payable	1.13M	7.20M	6.19M	7.61M	9.11M	14.70M	—	16.46M	18.44M	11.08M	18.15M	8.67M	12.31M	19.07M	19.46M	13.54M	9.47M	11.08M	23.02M	17.78M
Income tax payable	5.45K	2.33K	1.20K	2.28K	420.69K	1.22M	—	2.02M	3.55M	1.76M	3.08M	4.15M	6.56M	—	12.31M	12.45M	13.41M	17.41M	9.25M	9.44M
Long term debt	18.37M	18.20M	17.01M	5.47M	7.40M	3.62M	—	7.66M	10.34M	18.46M	11.46M	21.09M	27.70M	32.28M	84.45M	77.15M	69.03M	34.49M	21.43M	21.78M
Long term debt excl. lease liabilities	16.84M	15.58M	15.17M	4.36M	7.40M	3.62M	—	7.66M	10.34M	18.46M	11.46M	21.09M	27.70M	32.28M	84.45M	77.15M	69.03M	34.49M	21.43M	21.78M
Total equity	66.79M	65.50M	40.89M	39.20M	40.83M	43.85M	—	63.32M	69.82M	76.26M	82.50M	87.87M	95.32M	103.31M	122.85M	189.32M	188.20M	128.25M	152.87M	173.95M
Shareholders' equity	66.79M	65.50M	40.89M	39.20M	40.83M	43.85M	—	63.32M	69.82M	76.26M	82.50M	87.87M	95.32M	103.31M	122.85M	189.32M	188.20M	128.25M	152.87M	173.95M
Common equity, total	66.79M	65.50M	40.89M	39.20M	40.83M	43.85M	—	63.32M	69.82M	76.26M	82.50M	87.87M	95.32M	103.31M	122.85M	189.32M	188.20M	128.25M	152.87M	173.95M
Other common equity	-107.28M	-108.58M	-133.19M	-134.88M	7.44M	-130.22M	—	7.44M	7.44M	7.32M	7.32M	7.32M	7.94M	714.50K	8.30M	7.11M	6.20M	4.42M	3.61M	3.18M
Total debt	23.04M	22.64M	21.38M	10.47M	11.33M	7.34M	—	8.31M	10.96M	18.46M	18.93M	28.37M	44.20M	66.04M	94.59M	169.00M	136.04M	114.81M	104.20M	204.59M
Net debt	21.00M	21.30M	18.32M	9.55M	7.78M	5.04M	—	-3.66M	-3.28M	1.13M	-5.48M	1.67M	12.59M	47.06M	127.59M	130.59M	85.53M	59.70M	54.58M	153.38M
Change in accounts receivable	34.09M	59.03M	13.43M	2.91M	-3.39M	-8.00M	—	-8.01M	-6.00M	-2.54M	4.89M	-2.92M	-22.33M	-22.33M	-100.68M	6.03M	30.12M	14.78M	-19.78M	-96.14M
Change in taxes payable	—	—	—	—	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-9.99M	-41.92M	-981.72K	-1.12M	-1.39M	8.04M	—	0	0	—	7.08M	-9.48M	3.64M	3.64M	390.30K	-5.92M	-4.07M	1.62M	11.93M	-5.24M
Change in other assets/liabilities	21.94M	-15.22M	11.46M	6.51M	4.95M	201.71K	—	2.06M	398.80K	-5.71M	-6.81M	7.90M	-878.90K	-878.90K	-5.00M	-118.80K	2.73M	8.99M	-1.82M	-3.64M
Sale of fixed assets & businesses	400.00K	235.00K	481.50K	686.23K	290.00K	0	—	392.00K	0	701.00K	26.80K	127.80K	301.00K	301.00K	7.71M	0	4.32M	425.80K	0	64.60K
Purchase/sale of investments, net	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	23.60K	-4.98M	-5.79M	-4.54M
Sale/maturity of investments	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	23.60K	—	—	0
Purchase of investments	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	-4.98M	-5.79M	-4.54M
Other investing cash flow items, total	0	0	0	0	0	0	—	0	0	891.30K	0	0	0	0	1.07M	2.41M	-300.50K	596.00K	-1.97M	-12.35M
Issuance/retirement of debt, net	0	-448.89K	-1.22M	-11.97M	1.92M	-3.99M	—	-131.20K	2.68M	8.12M	476.60K	9.44M	15.83M	15.83M	28.55M	74.41M	-32.97M	-21.23M	-10.61M	100.39M
Issuance/retirement of long term debt	0	-448.89K	-1.22M	-11.97M	1.92M	-3.99M	—	-131.20K	2.68M	8.12M	-2.62M	9.64M	6.60M	6.60M	52.18M	-7.30M	-8.12M	-34.54M	-13.06M	347.90K
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	0	3.10M	-201.80K	9.23M	9.23M	-23.62M	81.71M	-24.85M	13.31M	2.45M	100.05M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	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