BSE:BALAMINES

Balaji Amines Limited

Stock

INR

Last Close

1,263.60

02/05 08:51

Market Cap

75.37B

Beta: 1.11

Volume Today

22.28K

Avg: 11.76K

PE Ratio

36.29

PFCF: 36.30

Dividend Yield

0.48%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		850.50M -		258.34M -		117.54M -		638.24M -		767.97M -		885.12M -		1.76B -		885.12M -		1.76B -		421.48M -		777.91M -	777.91M 0%			541.44M -	541.44M 0%		691.15M -
accumulated other comprehensive income loss		-1.82B -				-2.13B -															16.08B -		17.15B -	17.22B 0.38%	17.22B 0%			17.70B -
cash and cash equivalents		144.83M -		43.94M -		43.08M -		35.70M -		173.22M -		36.15M -		331.26M -		36.15M -		331.26M -		1.43B -	-3.45B -	3.40B 198.53%	3.40B 0%			1.53B -	1.53B 0%		3.54B -
cash and short term investments	22.20M -	144.84M 552.54%	144.84M 0%	73.64M 49.16%	73.64M 0%	518.09M 603.58%	518.09M 0.00%	57.43M 88.92%	57.43M 0%	173.23M 201.66%	173.23M 0%	86.76M 49.92%	86.76M 0%	381.27M 339.46%	381.27M 0%	86.76M 77.24%	880.97M 915.41%	381.27M 56.72%	3.09B 709.16%	3.49B 13.05%	3.45B -	3.40B 1.47%	3.40B 0%	3.31B 2.70%	3.31B 0%	3.18B 3.74%	3.18B 0%	3.17B 0.38%	3.54B 11.51%
common stock		64.80M -		64.80M -		64.80M -		64.80M -		64.80M -		64.80M -		64.80M -		64.80M -		64.80M -		64.80M -		64.80M -	64.80M 0%			64.80M -	64.80M 0%		64.80M -
deferred revenue		234.89M -		487.53M -		253.19M -		1.09B -		1.24B -		1.90B -		1.97B -		1.90B -				396.96M -		36.61M -	36.61M 0%
deferred revenue non current		31.94M -		130.92M -		50.02M -		135.57M -		38.42M -		68.79M -		13.85M -		481.92M -		13.85M -		42.27M -		-1 -
deferrred tax liabilities non current		457.50M -		487.38M -		437.30M -		408.50M -		472.44M -		623.58M -		677.49M -		623.58M -		677.49M -		816.17M -		874.98M -	874.98M 0%			938.23M -	938.23M 0%		983.80M -
goodwill
goodwill and intangible assets				29.70M -																		19.16M -	19.16M 0%						31.70M -
intangible assets																						19.16M -	19.16M 0%
inventory		1.63B -		1.21B -		1.10B -		1.33B -		1.10B -		2.37B -		2.22B -		2.37B -		2.22B -		2.34B -		2.87B -	2.87B 0%			2.95B -	2.95B 0%		2.74B -
long term debt		833.32M -		782.42M -		1.20B -		1.11B -		888.49M -		712.13M -		575.74M -		712.13M -		575.74M -		166.67M -		106.06M -	106.06M 0%			60.61M -	60.61M 0%		18.83M -
long term investments				10.61M -				27.18M -		59.10M -		9.31M -		10K -		9.31M -		9.92M -		-1.99B -		121.08M -	121.08M 0%			-1.58B -	-1.58B 0%		132.64M -
net debt		2.13B -		2.24B -		2.55B -		2.04B -		1.10B -		1.61B -		675.23M -		1.61B -		675.23M -		-993.03M -	3.45B -	-3.20B 192.81%	-3.20B 0%			-1.38B -	-1.38B 0%		-3.43B -
net receivables		2.70B -		1.77B -		2.97B -		2.77B -		4.46B -		5.23B -		7.79B -		5.23B -		7.79B -		3.50B -		3.19B -	3.44B 7.72%						2.75B -
other assets		1 -												-1K -				-1K -				1 -				25.51M -	25.51M 0%
other current assets		16.82M -		741.30M -		29.23M -		848.03M -		41.20M -		680.61M -		28.54M -		680.61M -		28.54M -		361.30M -		508.91M -	600.67M 18.03%			3.28B -	3.28B 0%	-3.17B 196.59%	383.16M 112.09%
other current liabilities		560M -		957K -		400M -		7.57M -		36.14M -		1.91B -		1.99B -		10.79M -		1.99B -		73.10M -		581.62M -	545.01M 6.29%			381.13M -	381.13M 0%		514.30M -
other liabilities																						1 -
other non current assets		71.08M -		42.38M -		332.25M -		228.76M -		111.42M -		149.09M -		105.92M -		149.09M -		96.01M -		2.58B -	-3.45B -	414.89M 112.03%	414.89M 0.00%	-3.31B 896.87%	-3.31B 0%	2.02B 161.05%	2.02B 0%		619.13M -
other non current liabilities		131.75M -		27.15M -		593.62M -		24.34M -		176.69M -		78.47M -		151.94M -		-403.45M -		151.94M -		12.48M -		61.03M -	61.03M 0%	-18.93B 31,122.51%	-18.93B 0%	34.88M 100.18%	34.88M 0%	-19.45B 55,843.32%	37.33M 100.19%
othertotal stockholders equity		2.54B -		6.08B -		2.96B -		7.29B -		1.06B -		-64.80M -		1.37B -		10.45B -		1.37B -		16.02B -	1.61B -	17.15B 967.42%	56.96M 99.67%	1.71B 2,908.79%	1.71B 0%	17.64B 929.27%	17.64B 0%	1.74B 90.13%	18.39B 955.90%
preferred stock
property plant equipment net		5.89B -		6.06B -		6.18B -		6.55B -		7.16B -		7.45B -		8.22B -		7.45B -		8.22B -		9.61B -		10.94B -	10.94B 0%			11.65B -	11.65B 0%		12.33B -
retained earnings		4.96B -				5.69B -				7.82B -				11.07B -				11.07B -					15.39B -
short term debt		1.44B -		1.50B -		1.40B -		967.07M -		382.17M -		932.50M -		430.75M -		932.50M -		430.75M -		272.72M -		90.91M -	90.91M 0%			90.91M -	90.91M 0%		91.44M -
short term investments		5K -		29.70M -		475.01M -		21.73M -		10K -		50.61M -		50.01M -		50.61M -		50.01M -		2.06B -	6.90B -	2.59B 62.47%	2.59B 0%			1.66B -	1.66B 0%
tax assets				20.39M -																		-2.00K -	-2.00K 0%
tax payables		2.18M -		173.60M -		35.24M -		690.63M -		36.14M -				19.11M -		1.75B -		19.11M -		142.44M -		36.61M -	36.61M 0%			40.16M -	40.16M 0%
total assets		10.46B -		9.96B -		11.13B -		11.81B -		13.10B -		15.97B -		18.75B -		15.97B -		18.75B -		19.89B -		21.46B -	21.46B 0%			21.53B -	21.53B 0%		22.52B -
total current assets	22.20M -	4.50B 20,154.75%	144.84M 96.78%	3.80B 2,523.29%	73.64M 98.06%	4.62B 6,177.44%	518.09M 88.79%	5.00B 865.16%	57.43M 98.85%	5.77B 9,949.01%	173.23M 97.00%	8.37B 4,728.92%	86.76M 98.96%	10.42B 11,910.92%	381.27M 96.34%	8.37B 2,094.04%	880.97M 89.47%	10.42B 1,082.86%	3.09B 70.39%	9.69B 214.06%	3.45B -	9.97B 189.08%	9.97B 0%	3.31B 66.84%	3.31B 0%	9.41B 184.65%	9.41B 0%		9.41B -
total current liabilities		3.08B -		2.25B -		2.17B -		2.70B -		2.43B -		3.73B -		4.18B -		3.73B -		4.18B -		1.16B -		1.49B -	1.49B 0%			1.05B -	1.05B 0%		1.30B -
total debt		2.27B -		2.28B -		2.60B -		2.08B -		1.27B -		1.64B -		1.01B -		1.64B -		1.01B -		439.38M -		196.97M -	196.97M 0%			151.51M -	151.51M 0%		110.27M -
total investments		5K -		40.31M -		475.01M -		48.91M -		59.11M -		59.92M -		59.93M -		59.92M -		59.93M -		69.25M -	6.90B -	121.08M 98.24%	121.08M 0%			79.95M -	79.95M 0%		132.64M -
total liabilities		4.54B -		3.68B -		4.45B -		4.38B -		4.00B -		5.14B -		5.60B -		5.14B -		5.60B -		2.20B -		2.53B -	2.53B 0%	-18.93B 848.58%	-18.93B 0%	2.09B 111.03%	2.09B 0%	-19.45B 1,031.61%	2.34B 112.02%
total liabilities and stockholders equity		10.46B -		9.96B -		11.13B -		11.81B -		13.10B -		15.97B -		18.75B -		15.97B -		18.75B -		19.89B -	17.69B -	21.46B 21.31%	21.46B 0%			21.53B -	21.53B 0%		22.52B -
total non current assets		5.96B -		6.16B -		6.51B -		6.81B -		7.33B -		7.60B -		8.33B -		7.60B -		8.33B -		10.20B -	-3.45B -	11.49B 433.21%	11.49B 0.00%	-3.31B 128.77%	-3.31B 0%	12.10B 465.89%	12.10B 0%		13.11B -
total non current liabilities		1.45B -		1.43B -		2.28B -		1.68B -		1.58B -		1.41B -		1.42B -		1.41B -		1.42B -		1.04B -		1.04B -	1.04B 0.00%	-18.93B 1,916.81%	-18.93B 0%	1.03B 105.46%	1.03B 0%	-19.45B 1,981.17%	1.04B 105.35%
total stockholders equity		5.74B -		6.14B -		6.58B -		7.35B -		8.94B -		10.52B -		12.50B -		10.52B -		12.50B -		16.08B -	17.69B -	17.22B 2.68%	17.22B 0%	18.93B 9.95%	18.93B 0%	17.70B 6.48%	17.70B 0%	19.45B 9.83%	18.45B 5.12%

All numbers in INR (except ratios and percentages)