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Feb 23, 15:40Prev. Close
226.50
Open Price
226.50
Bid Price (Qty.)
222.00 (800)
Offer Price (Qty.)
227.65 (800)
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| Balance Sheet of Beezaasan Explotech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 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 | |
| Total Share Capital | 12.92 | 9.50 | 7.38 | 6.75 | |
| Reserves and Surplus | 83.91 | 13.70 | 6.95 | 3.70 | |
| Total Reserves and Surplus | 83.91 | 13.70 | 6.95 | 3.70 | |
| Total Shareholders Funds | 96.84 | 23.20 | 14.34 | 11.40 | |
| Minority Interest | 0.82 | 0.03 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 13.30 | 12.31 | 12.72 | 11.99 | |
| Deferred Tax Liabilities [Net] | 1.90 | 1.54 | 1.17 | 0.78 | |
| Other Long Term Liabilities | 0.00 | 0.22 | 0.24 | 0.26 | |
| Long Term Provisions | 0.33 | 0.13 | 0.10 | 0.08 | |
| Total Non-Current Liabilities | 15.54 | 14.19 | 14.23 | 13.11 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 11.31 | 24.63 | 30.57 | 11.94 | |
| Trade Payables | 0.31 | 1.49 | 1.51 | 4.35 | |
| Other Current Liabilities | 0.95 | 5.21 | 0.98 | 1.27 | |
| Short Term Provisions | 5.36 | 0.24 | 0.00 | 0.23 | |
| Total Current Liabilities | 17.93 | 31.57 | 33.06 | 17.79 | |
| Total Capital And Liabilities | 131.12 | 68.99 | 61.63 | 42.30 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 36.86 | 32.27 | 24.08 | 19.09 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 11.85 | 1.61 | 3.40 | 0.00 | |
| Fixed Assets | 48.71 | 33.88 | 27.48 | 19.09 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 2.29 | 2.21 | 0.48 | |
| Other Non-Current Assets | 20.52 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 69.23 | 36.17 | 29.69 | 19.57 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.59 | 19.95 | 14.07 | 11.37 | |
| Trade Receivables | 6.26 | 6.75 | 10.74 | 10.91 | |
| Cash And Cash Equivalents | 20.49 | 2.65 | 6.95 | 0.41 | |
| Short Term Loans And Advances | 9.55 | 0.44 | 0.09 | 0.01 | |
| OtherCurrentAssets | 0.00 | 3.03 | 0.07 | 0.04 | |
| Total Current Assets | 61.89 | 32.82 | 31.93 | 22.73 | |
| Total Assets | 131.12 | 68.99 | 61.63 | 42.30 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 20.37 | 1.60 | 1.40 | 0.59 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017