Batliboi Ltd
BSE:522004
Batliboi Ltd
BSE:522004
Price:
90.06
INR
2.02%
Market Cap:
₹4.2B
Balance Sheet
Balance Sheet Decomposition
Batliboi Ltd
Batliboi Ltd
Balance Sheet Decomposition is not available for
Batliboi Ltd
Batliboi Ltd
Balance Sheet
Batliboi Ltd
Batliboi Ltd
Currency: INR
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
28
|
31
|
33
|
59
|
56
|
72
|
156
|
71
|
61
|
62
|
37
|
68
|
90
|
59
|
120
|
46
|
226
|
272
|
|
| Cash |
28
|
31
|
33
|
59
|
56
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
146
|
94
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
71
|
61
|
62
|
37
|
68
|
90
|
59
|
120
|
0
|
80
|
178
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
1
|
1
|
14
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
213
|
|
| Total Receivables |
760
|
715
|
664
|
767
|
569
|
624
|
545
|
592
|
346
|
248
|
456
|
347
|
258
|
167
|
188
|
317
|
376
|
940
|
|
| Accounts Receivables |
572
|
576
|
512
|
625
|
467
|
548
|
492
|
525
|
334
|
233
|
441
|
334
|
253
|
165
|
188
|
317
|
376
|
871
|
|
| Other Receivables |
188
|
140
|
152
|
142
|
102
|
77
|
53
|
67
|
12
|
14
|
14
|
13
|
4
|
2
|
0
|
0
|
0
|
69
|
|
| Inventory |
535
|
501
|
402
|
539
|
521
|
410
|
421
|
416
|
433
|
325
|
328
|
374
|
364
|
274
|
342
|
333
|
452
|
443
|
|
| Other Current Assets |
18
|
16
|
24
|
23
|
5
|
16
|
0
|
0
|
48
|
42
|
74
|
46
|
74
|
41
|
35
|
42
|
53
|
172
|
|
| Total Current Assets |
1 341
|
1 264
|
1 123
|
1 387
|
1 176
|
1 124
|
1 123
|
1 094
|
893
|
686
|
895
|
835
|
785
|
542
|
686
|
745
|
1 034
|
1 863
|
|
| PP&E Net |
546
|
607
|
645
|
634
|
654
|
704
|
690
|
634
|
2 383
|
2 243
|
2 216
|
2 012
|
2 014
|
1 947
|
1 952
|
1 926
|
1 956
|
2 104
|
|
| PP&E Gross |
546
|
607
|
645
|
634
|
654
|
704
|
690
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 926
|
1 956
|
2 104
|
|
| Accumulated Depreciation |
683
|
740
|
765
|
767
|
809
|
840
|
885
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
439
|
459
|
519
|
|
| Intangible Assets |
159
|
205
|
203
|
185
|
183
|
177
|
157
|
124
|
9
|
4
|
3
|
9
|
6
|
3
|
2
|
2
|
2
|
4
|
|
| Goodwill |
117
|
117
|
117
|
117
|
117
|
117
|
172
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
30
|
59
|
32
|
37
|
0
|
14
|
6
|
20
|
21
|
19
|
38
|
27
|
23
|
69
|
|
| Long-Term Investments |
35
|
79
|
43
|
23
|
20
|
20
|
20
|
20
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
103
|
|
| Other Long-Term Assets |
20
|
43
|
40
|
49
|
37
|
0
|
32
|
43
|
26
|
28
|
15
|
190
|
191
|
188
|
188
|
185
|
184
|
256
|
|
| Other Assets |
117
|
117
|
117
|
117
|
117
|
117
|
172
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 218
N/A
|
2 316
+4%
|
2 171
-6%
|
2 395
+10%
|
2 217
-7%
|
2 201
-1%
|
2 225
+1%
|
2 092
-6%
|
3 333
+59%
|
2 975
-11%
|
3 136
+5%
|
3 065
-2%
|
3 018
-2%
|
2 699
-11%
|
2 867
+6%
|
2 885
+1%
|
3 199
+11%
|
4 399
+38%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
556
|
590
|
460
|
624
|
453
|
498
|
558
|
553
|
436
|
236
|
471
|
411
|
441
|
220
|
288
|
279
|
388
|
671
|
|
| Accrued Liabilities |
8
|
3
|
4
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
292
|
246
|
235
|
333
|
280
|
277
|
312
|
378
|
277
|
286
|
279
|
113
|
138
|
154
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
83
|
49
|
18
|
0
|
0
|
1
|
4
|
4
|
63
|
33
|
31
|
15
|
80
|
70
|
|
| Other Current Liabilities |
522
|
379
|
358
|
493
|
347
|
404
|
418
|
396
|
426
|
367
|
377
|
324
|
384
|
226
|
352
|
272
|
305
|
351
|
|
| Total Current Liabilities |
1 085
|
972
|
822
|
1 124
|
1 180
|
1 200
|
1 229
|
1 282
|
1 142
|
881
|
1 164
|
1 117
|
1 164
|
764
|
950
|
679
|
912
|
1 245
|
|
| Long-Term Debt |
573
|
732
|
762
|
605
|
237
|
178
|
171
|
200
|
293
|
335
|
322
|
321
|
411
|
448
|
435
|
621
|
579
|
651
|
|
| Deferred Income Tax |
40
|
45
|
42
|
49
|
8
|
10
|
4
|
0
|
310
|
275
|
287
|
142
|
118
|
109
|
128
|
126
|
153
|
151
|
|
| Minority Interest |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
204
|
203
|
227
|
171
|
115
|
99
|
123
|
115
|
124
|
86
|
99
|
98
|
93
|
104
|
|
| Total Liabilities |
1 700
N/A
|
1 752
+3%
|
1 626
-7%
|
1 778
+9%
|
1 628
-8%
|
1 591
-2%
|
1 631
+2%
|
1 653
+1%
|
1 861
+13%
|
1 590
-15%
|
1 897
+19%
|
1 696
-11%
|
1 818
+7%
|
1 407
-23%
|
1 612
+15%
|
1 523
-5%
|
1 738
+14%
|
2 152
+24%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
135
|
135
|
143
|
191
|
213
|
213
|
213
|
213
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
145
|
235
|
|
| Retained Earnings |
345
|
408
|
329
|
357
|
351
|
376
|
347
|
227
|
1 328
|
1 241
|
1 095
|
1 225
|
1 056
|
1 149
|
1 111
|
1 158
|
1 252
|
1 367
|
|
| Additional Paid In Capital |
39
|
39
|
39
|
51
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
46
|
636
|
|
| Unrealized Security Profit/Loss |
0
|
46
|
43
|
45
|
47
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
64
|
10
|
27
|
61
|
28
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
10
|
|
| Total Equity |
519
N/A
|
564
+9%
|
545
-3%
|
617
+13%
|
589
-5%
|
610
+4%
|
595
-2%
|
440
-26%
|
1 472
+235%
|
1 385
-6%
|
1 239
-11%
|
1 369
+11%
|
1 199
-12%
|
1 292
+8%
|
1 255
-3%
|
1 362
+8%
|
1 461
+7%
|
2 248
+54%
|
|
| Total Liabilities & Equity |
2 218
N/A
|
2 316
+4%
|
2 171
-6%
|
2 395
+10%
|
2 217
-7%
|
2 201
-1%
|
2 225
+1%
|
2 092
-6%
|
3 333
+59%
|
2 975
-11%
|
3 136
+5%
|
3 065
-2%
|
3 018
-2%
|
2 699
-11%
|
2 867
+6%
|
2 885
+1%
|
3 199
+11%
|
4 399
+38%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
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