In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Balaji Amines Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Balaji Amines Limited (NSE:BALAMINES) was around ₹9,409,070,000 which consisted of ₹1,488,941,000 of Cash, ₹2,737,841,000 of Inventory and ₹2,752,735,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,488,941,000
Current assets
₹9,409,070,000
Total assets
₹22,520,592,000

The latest balance sheet of Balaji Amines Limited also showed ₹12,875,302,000 of Property Plant Equipment and no Good will. Also there were ₹31,699,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹22,520,592,000.

Balaji Amines Limited Balance Sheet Statement - Liabilities

BALAMINES's latest annual results shows the balance sheet has ₹691,154,000 of Accounts Payable. Also there were ₹110,273,000 of Short/Long term debt, ₹15,152,000 of Long term debt, ₹17,281,000 of Other Current liabilities and ₹1,296,890,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹691,154,000
Current liabilities
₹1,296,890,000
Total liabilities
₹2,336,864,000

As per the 31 Mar 2025's annual report of Balaji Amines Limited, the total liabilities were ₹2,336,864,000.

BALAMINES Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Balaji Amines Limited showed the total stock holder equity was ₹18,450,581,000 which consisted of ₹64,802,000 of Common stocks, ₹16,462,150,000 of Retained earnings and ₹18,385,779,000 of Other stock holder equity.

BALAMINES Balance Sheet Statement History

Following table shows the history of balance sheet for Balaji Amines Limited (BALAMINES).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,488,941,000 812,019,000 963,605,000 331,264,000 -
Net Receivables 2,752,735,000 3,193,989,000 3,778,037,000 5,881,459,000 -
Inventory 2,737,841,000 2,868,991,000 3,028,137,000 2,223,583,000 -
Total Current Assets 9,409,070,000 9,969,812,000 10,324,213,000 9,070,936,000 -
Property Plant Equipment 12,875,302,000 11,283,629,000 9,121,206,000 8,217,505,000 -
Good Will - - - - -
Intangible Assets 31,699,000 19,159,000 - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 22,520,592,000 21,461,528,000 19,628,077,000 17,452,606,000 -
Accounts Payable 691,154,000 777,909,000 621,045,000 1,808,815,000 -
Short/Long Term Debt 110,273,000 196,970,000 575,743,000 1,006,373,000 -
Other Current Liabilities 17,281,000 20,167,000 32,979,000 58,312,000 -
Long Term Debt 15,152,000 106,061,000 303,025,000 575,743,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,296,890,000 1,487,040,000 1,491,249,000 3,007,304,000 -
Total Liabilities 2,336,864,000 2,529,110,000 2,646,483,000 4,303,993,000 -
Common Stock 64,802,000 64,802,000 64,802,000 64,802,000 -
Retained Earnings 16,462,150,000 15,386,364,000 13,881,425,000 11,065,106,000 -
Treasury Stock - - - - -
Other Stockholder Equity 18,385,779,000 17,153,780,000 - - 29,790,000
Total Stockholder Equity 18,450,581,000 17,218,582,000 15,542,343,000 12,498,482,000 -
Net Tangible Assets 18,418,882,000 17,199,423,000 15,542,343,000 12,498,482,000 -

Balaji Amines Limited (NSE:BALAMINES) Balance Sheet Statement FAQ

1. How much Cash Balaji Amines Limited has on their balance sheet?

As of 31 Mar 2025, Balaji Amines Limited (NSE:BALAMINES) has ₹1,488,941,000 of Cash.

2. What's the long term debt of Balaji Amines Limited?

As per the latest Balance sheet of Balaji Amines Limited (NSE:BALAMINES), it has ₹15,152,000 of Long term debt.

3. How much share holder equity does Balaji Amines Limited has?

The Balaji Amines Limited (NSE:BALAMINES)'s balance sheet shows that it has ₹18,450,581,000 of Total stock holder equity.