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Baroda Extrusion Ltd.	Balance Sheet

BSE: 513502ISIN: INE927K01023INDUSTRY: Metals - Non Ferrous - Copper/Copper Alloys - Prod

BSE

Rs 9.23

Open: 9.01

Today's Range 9.01

9.47

-0.01 ( -0.11 %)

Prev Close: 9.24

52 Week Range 6.23

15.02

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	137.57 Cr.	P/BV	-6.98	Book Value (Rs.)	-1.32
52 Week High/Low (Rs.)	15/6	FV/ML	1/1	P/E(X)	6.98
Bookclosure	30/09/2024	EPS (Rs.)	1.32	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1490.49	1490.49	1490.49	1490.49	1490.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.90	14.90	14.90	14.90	14.90
Total Share Capital	14.90	14.90	14.90	14.90	14.90

Reserves and Surplus	-34.61	-54.33	-53.22	-49.83	-51.20
Total Reserves and Surplus	-34.61	-54.33	-53.22	-49.83	-51.20
Total Shareholders Funds	-19.70	-39.42	-38.32	-34.93	-36.29

NON-CURRENT LIABILITIES
Long Term Borrowings	21.11	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	59.37	53.03	50.15	0.00
Long Term Provisions	0.20	0.16	0.12	0.13	0.10
Total Non-Current Liabilities	21.30	59.53	53.16	50.27	0.10

CURRENT LIABILITIES
Short Term Borrowings	5.26	0.09	0.07	0.07	49.92
Trade Payables	24.20	11.80	16.31	15.40	9.17
Other Current Liabilities	1.80	0.77	0.24	0.23	0.18
Short Term Provisions	0.15	0.16	0.15	0.14	0.16
Total Current Liabilities	31.41	12.82	16.77	15.85	59.43

Total Capital And Liabilities	33.01	32.93	31.61	31.20	23.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.41	2.01	1.71	1.67	1.73
Capital Work-In-Progress	0.00	0.00	0.13	0.00	0.00
Fixed Assets	2.41	2.01	1.84	1.67	1.73
Deferred Tax Assets [Net]	2.93	5.12	5.12	5.12	5.27
Other Non-Current Assets	0.17	0.22	0.20	1.35	1.35
Total Non-Current Assets	5.51	7.36	7.16	8.13	8.34


CURRENT ASSETS
Inventories	12.24	8.05	8.42	7.90	3.73
Trade Receivables	13.77	12.87	13.22	12.12	9.07
Cash And Cash Equivalents	0.54	1.55	0.50	0.15	0.10
Short Term Loans And Advances	0.00	1.51	1.49	1.64	1.64
OtherCurrentAssets	0.95	1.59	0.82	1.25	0.35
Total Current Assets	27.50	25.57	24.45	23.07	14.89

Total Assets	33.01	32.93	31.61	31.20	23.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.85	7.31	0.11	0.28

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Baroda Extrusion Ltd.

Balance Sheet