Batla Minerals SA
PAR:MLBAT
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Batla Minerals SA
Balance Sheet
Balance Sheet Decomposition
Batla Minerals SA
Batla Minerals SA
Balance Sheet
Batla Minerals SA
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
1
|
3
|
5
|
5
|
7
|
9
|
2
|
|
| Cash |
1
|
1
|
2
|
1
|
3
|
5
|
5
|
7
|
9
|
2
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
|
| Inventory |
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
4
|
5
|
7
|
8
|
9
|
11
|
11
|
11
|
12
|
5
|
|
| PP&E Net |
4
|
4
|
3
|
5
|
5
|
6
|
4
|
3
|
2
|
1
|
|
| PP&E Gross |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
6
|
4
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
6
|
4
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
18
+57%
|
17
-7%
|
24
+40%
|
21
-11%
|
18
-15%
|
16
-9%
|
16
+1%
|
15
-6%
|
14
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
9
|
4
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
6
|
13
|
6
|
7
|
5
|
4
|
2
|
2
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
5
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
14
+118%
|
11
-18%
|
18
+57%
|
11
-37%
|
5
-57%
|
3
-42%
|
2
-23%
|
2
-8%
|
1
-49%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
16
|
15
|
15
|
9
|
7
|
1
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Other Equity |
2
|
2
|
2
|
2
|
4
|
2
|
2
|
3
|
4
|
3
|
|
| Total Equity |
5
N/A
|
4
-18%
|
5
+29%
|
6
+7%
|
10
+67%
|
13
+34%
|
13
+3%
|
14
+7%
|
13
-6%
|
13
+0%
|
|
| Total Liabilities & Equity |
11
N/A
|
18
+57%
|
17
-7%
|
24
+40%
|
21
-11%
|
18
-15%
|
16
-9%
|
16
+1%
|
15
-6%
|
14
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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