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Feb 19, 12:54Prev. Close
228.10
Open Price
226.00
Bid Price (Qty.)
224.10 (800)
Offer Price (Qty.)
226.00 (800)
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| Balance Sheet of Beezaasan Explotech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.92 | 9.50 | 7.38 | 6.75 | 5.70 | |
| Total Share Capital | 12.92 | 9.50 | 7.38 | 6.75 | 5.70 | |
| Reserves and Surplus | 83.12 | 14.31 | 7.32 | 3.90 | 0.96 | |
| Total Reserves and Surplus | 83.12 | 14.31 | 7.32 | 3.90 | 0.96 | |
| Total Shareholders Funds | 96.04 | 23.80 | 14.70 | 11.60 | 6.66 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.44 | 9.20 | 12.96 | 12.25 | 8.69 | |
| Deferred Tax Liabilities [Net] | 1.83 | 1.43 | 1.17 | 0.80 | 0.50 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13.60 | 10.63 | 14.13 | 13.04 | 9.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.97 | 24.35 | 30.57 | 11.94 | 9.58 | |
| Trade Payables | 0.23 | 1.35 | 1.50 | 4.35 | 2.28 | |
| Other Current Liabilities | 0.95 | 3.93 | 0.00 | 0.00 | 0.00 | |
| Short Term Provisions | 5.24 | 2.68 | 1.70 | 1.94 | 0.60 | |
| Total Current Liabilities | 17.40 | 32.31 | 33.77 | 18.23 | 12.45 | |
| Total Capital And Liabilities | 127.04 | 66.74 | 62.61 | 42.87 | 28.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.52 | 29.50 | 24.08 | 19.08 | 15.71 | |
| Intangible Assets | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 11.85 | 1.61 | 3.40 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.38 | 31.18 | 27.48 | 19.09 | 15.72 | |
| Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 20.44 | 2.26 | 2.21 | 0.52 | 0.31 | |
| Total Non-Current Assets | 65.83 | 33.45 | 29.69 | 19.60 | 16.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.14 | 19.72 | 14.07 | 11.37 | 5.98 | |
| Trade Receivables | 6.26 | 6.75 | 10.74 | 10.91 | 5.66 | |
| Cash And Cash Equivalents | 20.38 | 2.46 | 6.87 | 0.34 | 0.12 | |
| Short Term Loans And Advances | 9.43 | 4.37 | 1.23 | 0.65 | 0.51 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 61.21 | 33.30 | 32.91 | 23.27 | 12.27 | |
| Total Assets | 127.04 | 66.74 | 62.61 | 42.87 | 28.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 25.37 | 1.60 | 1.40 | 0.59 | 0.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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15.02.2017
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