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Balance Sheet	Markets > Corporate Information > Balance Sheet


Baroda Extrusion Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
513502	INE927K01023	-2.6330938	Not Listed	0	134.29	0	0	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.90	14.90	14.90	14.90	14.95	14.95
Reserves Total	-54.33	-53.22	-49.83	-51.20	-51.14	-35.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-39.43	-38.32	-34.93	-36.30	-36.19	-20.57
Secured Loans	46.06	46.04	46.11	46.18	46.00	45.96
Unsecured Loans	13.40	7.07	4.10	3.74	4.27	1.17
Total Debt	59.46	53.11	50.21	49.92	50.27	47.13
Other Liabilities	0.16	0.12	0.13	0.10	0.11	0.08
Total Liabilities	20.19	14.91	15.41	13.72	14.19	26.64
APPLICATION OF FUNDS :
Gross Block	6.93	6.55	6.41	6.43	6.19	6.33
Less : Accumulated Depreciation	4.91	4.84	4.74	4.70	4.63	4.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.02	1.71	1.67	1.73	1.56	1.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.13	0.00	0.00	0.03	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	8.05	8.42	7.90	3.73	1.53	1.79
Sundry Debtors	12.87	13.22	12.12	9.07	9.04	7.21
Cash and Bank Balance	1.55	0.50	0.15	0.10	0.16	0.14
Loans and Advances	3.11	2.32	2.74	1.99	5.23	2.38
Total Current Assets	25.57	24.46	22.91	14.89	15.96	11.52
Less : Current Liabilities and Provisions
Current Liabilities	12.57	16.54	15.64	9.35	9.92	8.46
Provisions	0.16	0.15	0.14	0.16	0.06	0.02
Total Current Liabilities & Provisions	12.73	16.69	15.78	9.51	9.98	8.48
Net Current Assets	12.84	7.77	7.13	5.38	5.98	3.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.12	5.12	5.12	5.27	5.36	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.09	0.01
Net Deferred Tax	5.12	5.12	5.12	5.27	5.27	-0.01
Other Assets	0.22	0.19	1.50	1.35	1.35	21.98
Total Assets	20.19	14.92	15.42	13.73	14.19	26.63
Contingent Liabilities	4.85	3.71	3.71	0.28	0.25	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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