|
|
| Balurghat Technologies Limited |
|
Financials-Balurghat Technologies Limited| Sector: Courier and Logistic Services | | BSE:520127 | NSE:BALURTRANS | Bloomberg:BGTC@IN | Reuters:BALU.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE654B01014 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
209.99 |
305.80 |
-31.33 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.27 |
8.25 |
-84.61 |
| Total Income |
211.26 |
314.05 |
-32.73 |
| Total Expenses |
-220.75 |
-304.12 |
-27.41 |
| OPBDIT |
432.01 |
618.17 |
-30.11 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.38 |
-304.12 |
-99.55 |
| Exceptional & Extraordinary Items |
0.00 |
-0.08 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.20 |
-1.70 |
-88.24 |
| After Tax Profit |
-9.69 |
8.16 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-02(12) |
|
31-Mar-01(18) |
|
30-Sep-99(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
255.16 |
100.00 |
584.63 |
99.70 |
506.11 |
100.00 |
| Operating Income (OI) |
255.16 |
100.00 |
586.38 |
100.00 |
506.12 |
100.00 |
| OPBDIT |
8.01 |
3.14 |
16.45 |
2.81 |
18.31 |
3.62 |
| OPBDT |
2.12 |
0.83 |
10.25 |
1.75 |
12.40 |
2.45 |
| OPBT |
-1.70 |
-0.67 |
0.96 |
0.16 |
5.05 |
1.00 |
| Non-Operating Income |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-0.48 |
-0.08 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.25 |
0.04 |
0.58 |
0.11 |
| Profit after tax(PAT) |
-1.69 |
-0.66 |
0.24 |
0.04 |
4.48 |
0.88 |
| Cash Profit |
2.13 |
0.83 |
9.53 |
1.63 |
11.82 |
2.34 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-02 |
|
31-Mar-01 |
|
30-Sep-99 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
70.60 |
23.78 |
71.43 |
26.94 |
62.74 |
24.45 |
| Net Block |
29.30 |
9.87 |
32.13 |
12.12 |
30.90 |
12.04 |
| Capital WIP |
15.06 |
5.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
3.40 |
1.14 |
3.40 |
1.28 |
0.10 |
0.04 |
| Inventory |
8.42 |
2.83 |
15.93 |
6.01 |
0.62 |
0.24 |
| Receivables |
171.41 |
57.73 |
154.76 |
58.36 |
169.43 |
66.02 |
| Other Current Assets |
69.32 |
23.35 |
58.95 |
22.23 |
55.57 |
21.65 |
| Balance Sheet Total(BT) |
296.91 |
100.00 |
265.18 |
100.00 |
256.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
174.06 |
58.62 |
174.06 |
65.64 |
174.03 |
67.82 |
| Reserves |
31.32 |
10.55 |
31.19 |
11.76 |
28.21 |
10.99 |
| Total Debt |
58.50 |
19.70 |
47.02 |
17.73 |
45.15 |
17.59 |
| Creditors and Acceptances |
3.35 |
1.13 |
0.09 |
0.03 |
0.10 |
0.04 |
| Other current liab/prov. |
29.68 |
10.00 |
12.83 |
4.84 |
9.14 |
3.56 |
| Balance Sheet Total(BT) |
296.91 |
100.00 |
265.18 |
100.00 |
256.62 |
100.00 |
|
| As on |
31-Mar-02 |
31-Mar-01 |
30-Sep-99 |
| OPBIT/Prod.cap.empl.(%) |
1.73 |
1.92 |
4.44 |
| PBIT/Cap. Employed (%) |
1.69 |
1.77 |
4.43 |
| PAT/Networth (%) |
-0.82 |
0.08 |
2.21 |
| Tax/PBT (%) |
0.00 |
50.96 |
11.40 |
| Total Debt/Networth (x) |
0.28 |
0.23 |
0.22 |
| Long Term Debt/Networth (x) |
0.08 |
0.06 |
0.05 |
| PBDIT/Finance Charges (x) |
1.36 |
2.58 |
3.10 |
| Current Ratio (x) |
7.54 |
17.78 |
24.43 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
245.20 |
144.93 |
122.19 |
| Creditors (days cost of sales) |
4.94 |
0.09 |
0.07 |
| Op. curr. assets (days OI) |
351.00 |
214.00 |
163.00 |
|
|
Financials