Balanoor Plantations and Industries Limited Balance Sheet(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
21.02 |
20.73 |
19.24 |
19.94 |
|
Total equity
|
11.55 |
9.51 |
9.69 |
10.93 |
|
Total liabilities
|
9.46 |
11.22 |
9.55 |
9.01 |
|
Non - Current liabilities
|
6.80 |
6.11 |
6.13 |
6.27 |
|
Current liabilities
|
2.66 |
5.11 |
3.42 |
2.74 |
|
ASSETS
|
21.02 |
20.73 |
19.24 |
19.94 |
|
Non-Current assets
|
7.45 |
8.66 |
8.41 |
8.52 |
|
Current assets
|
13.57 |
12.07 |
10.83 |
11.42 |
Balanoor Plantations and Industries Limited CashFlow Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
3.60 |
-0.99 |
-0.20 |
-0.19 |
|
Net cash from/(used in) investing activities
|
-0.24 |
-0.15 |
-0.34 |
-0.16 |
|
Net cash from/(used) in financing activities
|
-3.12 |
1.33 |
0.67 |
0.18 |
|
Net increase /(decrease) in cash and cash equivalents
|
0.24 |
0.19 |
0.14 |
-0.16 |
|
Cash and cash equivalents at the beginning of the year
|
3.86 |
3.67 |
3.53 |
3.69 |
|
Cash and cash equivalents at the end of the year
|
4.10 |
3.86 |
3.67 |
3.53 |
Balanoor Plantations and Industries Limited Finacial Ratios(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
17.65% |
-11.72% |
-4.20% |
-0.65% |
|
EBIT Margin
|
15.68% |
-15.34% |
-7.60% |
-4.58% |
|
Return on Equity (ROE)
|
26.18% |
-22.81% |
-12.71% |
-6.18% |
|
Return on Capital Employed (ROCE)
|
17.41% |
-12.23% |
-6.98% |
-3.62% |
|
Assets Turnover Ratio
|
0.97 |
0.60 |
0.76 |
0.68 |
|
Return on Assets
|
14.39% |
-10.47% |
-6.40% |
-3.39% |
|
Net Profit Margin
|
14.85% |
-17.43% |
-8.47% |
-4.96% |
|
Interest Coverage Ratio
|
30.69 |
-9.46 |
-14.99 |
-42.38 |
|
Revenue Growth Rate (CAGR)
|
63.66% |
-14.35% |
6.83% |
-4.86% |
Balanoor Plantations and Industries Limited Income Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
20.37 |
12.45 |
14.53 |
13.61 |
|
Revenue from operations
|
19.77 |
12.13 |
13.99 |
13.15 |
|
Other income
|
0.60 |
0.31 |
0.54 |
0.45 |
|
Expenses
|
17.28 |
14.56 |
15.71 |
14.24 |
|
Finance cost
|
0.10 |
0.20 |
0.07 |
0.01 |
|
Employee benefit Expense
|
11.28 |
10.52 |
9.37 |
9.22 |
|
Depreciation and Amortisation expense
|
0.40 |
0.45 |
0.49 |
0.53 |
|
Other expenses
|
1.88 |
1.48 |
1.60 |
3.11 |
|
Profit/(loss) before tax
|
3.09 |
-2.11 |
-1.18 |
-0.64 |
|
Tax Expense
|
0.07 |
0.06 |
0.05 |
0.04 |
|
Current tax
|
0.07 |
0.06 |
0.05 |
0.04 |
|
Profit (Loss) for the period from continuing Operations
|
3.02 |
-2.17 |
-1.23 |
-0.68 |
Balanoor Plantations and Industries Limited Summary(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
20.37 |
12.45 |
14.53 |
13.61 |
|
Total Expense
|
17.28 |
14.56 |
15.71 |
14.24 |
|
Operating Expenses
|
13.57 |
12.45 |
11.47 |
12.87 |
|
Employee Expenses
|
11.28 |
10.52 |
9.37 |
9.22 |
|
Operating Income (EBIT)
|
3.20 |
-1.91 |
-1.10 |
-0.62 |
|
Interest Expenses
|
0.10 |
0.20 |
0.07 |
0.01 |
|
Expenses from other activities
|
1.88 |
1.48 |
1.60 |
3.11 |
|
EBITDA
|
3.59 |
-1.46 |
-0.61 |
-0.09 |
|
Net Worth
|
11.55 |
9.51 |
9.69 |
10.93 |
|
Taxes
|
0.07 |
0.06 |
0.05 |
0.04 |
|
Outstanding Shares
|
616,764.00 |
616,764.00 |
616,764.00 |
616,764.00 |
|
Earnings Per Share (EPS)
|
49.04 |
-35.18 |
-19.97 |
-10.95 |
|
Total Assets
|
21.02 |
20.73 |
19.24 |
19.94 |
|
Total Liabilites
|
9.46 |
11.22 |
9.55 |
9.01 |
|
Total equity
|
11.55 |
9.51 |
9.69 |
10.93 |
|
Net cash from/(used in) operating activities
|
3.60 |
-0.99 |
-0.20 |
-0.19 |
|
Net cash from/(used in) investing activities
|
-0.24 |
-0.15 |
-0.34 |
-0.16 |
|
Net cash from/(used) in financing activities
|
-3.12 |
1.33 |
0.67 |
0.18 |
