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Equity

BARODA EXTRUSION LTD.

NSE : NABSE : 513502ISIN CODE : INE927K01023Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 1533.71 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 10.29Change (Rs.)-0.2 (-1.91 %)
PREV CLOSE (Rs.) 10.49
OPEN PRICE (Rs.) 10.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122476
TODAY'S LOW / HIGH (Rs.)10.29 10.29
52 WK LOW / HIGH (Rs.) 2.5815.02
NSE
This Company is not listed in NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.90  
14.90  
14.90  
14.90  
14.95  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
14.90  
14.90  
14.90  
14.90  
14.95  
    Equity Paid Up
14.90  
14.90  
14.90  
14.90  
14.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-54.33  
-53.22  
-49.83  
-51.20  
-51.14  
    Securities Premium
1.69  
1.69  
1.69  
1.69  
1.69  
    Capital Reserves
0.05  
0.05  
0.05  
0.05  
0.00  
    Profit & Loss Account Balance
-56.31  
-55.21  
-51.82  
-53.18  
-53.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.25  
0.25  
0.25  
0.25  
0.25  
Reserve excluding Revaluation Reserve
-54.33  
-53.22  
-49.83  
-51.20  
-51.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-39.42  
-38.32  
-34.93  
-36.29  
-36.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45.97  
45.97  
46.04  
46.11  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
45.91  
45.94  
45.97  
45.99  
0.00  
    Other Secured
0.06  
0.03  
0.08  
0.12  
0.00  
Unsecured Loans
13.40  
7.07  
4.10  
3.48  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.40  
7.07  
4.10  
3.74  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-0.26  
0.00  
Deferred Tax Assets / Liabilities
-5.12  
-5.12  
-5.12  
-5.27  
-5.27  
    Deferred Tax Assets
5.12  
5.12  
5.28  
5.27  
5.36  
    Deferred Tax Liability
0.00  
0.00  
0.16  
0.00  
0.09  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.16  
0.12  
0.13  
0.10  
0.11  
Total Non-Current Liabilities
54.41  
48.03  
45.16  
44.43  
-5.15  
Current Liabilities
  
  
  
  
  
Trade Payables
11.80  
16.30  
15.40  
9.17  
9.78  
    Sundry Creditors
11.80  
16.30  
15.40  
9.17  
9.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.86  
0.32  
0.31  
0.51  
0.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.54  
0.12  
0.11  
0.05  
0.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.32  
0.20  
0.19  
0.46  
0.13  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
50.27  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
46.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
4.27  
Short Term Provisions
0.16  
0.15  
0.14  
0.16  
0.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.16  
0.15  
0.14  
0.16  
0.06  
Total Current Liabilities
12.82  
16.77  
15.85  
9.83  
60.24  
Total Liabilities
27.80  
26.48  
26.09  
17.97  
18.90  
ASSETS
  
  
  
  
  
Gross Block
6.93  
6.55  
6.41  
6.43  
6.19  
Less: Accumulated Depreciation
4.91  
4.84  
4.74  
4.70  
4.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2.01  
1.71  
1.67  
1.73  
1.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.13  
0.00  
0.00  
0.03  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.22  
0.19  
1.50  
1.35  
1.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2.24  
2.03  
3.17  
3.07  
2.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8.05  
8.42  
7.90  
3.73  
1.53  
    Raw Materials
1.89  
2.42  
0.80  
1.03  
0.40  
    Work-in Progress
5.15  
3.41  
6.06  
1.93  
0.58  
    Finished Goods
1.00  
2.59  
1.05  
0.77  
0.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
12.87  
13.22  
12.12  
9.07  
9.04  
    Debtors more than Six months
23.21  
22.30  
1.31  
2.57  
0.00  
    Debtors Others
11.95  
12.32  
10.81  
6.51  
9.04  
Cash and Bank
1.55  
0.50  
0.15  
0.10  
0.16  
    Cash in hand
0.02  
0.01  
0.01  
0.01  
0.02  
    Balances at Bank
1.53  
0.49  
0.14  
0.09  
0.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.53  
1.52  
1.51  
1.51  
1.51  
    Interest accrued on Investments
1.51  
1.50  
1.49  
1.49  
1.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.02  
0.02  
0.02  
0.01  
0.01  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1.57  
0.80  
1.23  
0.48  
3.73  
    Advances recoverable in cash or in kind
0.59  
0.17  
0.44  
0.03  
0.44  
    Advance income tax and TDS
0.98  
0.63  
0.80  
0.31  
0.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.15  
3.27  
Total Current Assets
25.57  
24.45  
22.92  
14.89  
15.96  
Net Current Assets (Including Current Investments)
12.75  
7.69  
7.06  
5.06  
-44.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27.80  
26.48  
26.09  
17.97  
18.90  
Contingent Liabilities
4.85  
3.71  
3.70  
0.28  
0.25  
Total Debt
59.46  
53.11  
50.22  
49.92  
50.27  
Book Value
-0.26  
-0.26  
-0.23  
-0.24  
-0.24  
Adjusted Book Value
-0.26  
-0.26  
-0.23  
-0.24  
-0.24  
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