520127 — Balurghat Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹554.10m
- IN₹616.55m
- IN₹644.88m
- 61
- 31
- 87
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 19 | -33 | 38.4 | 50.5 | 55.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 233 | 229 | 199 | 180 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 146 | 204 | 270 | 315 | 287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.3 | 37.9 | 36.1 | 29.5 | 38.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 196 | 250 | 312 | 351 | 336 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.5 | 43.5 | 121 | 92.9 | 112 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 101 | 135 | 206 | 171 | 156 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 95.4 | 115 | 106 | 180 | 180 |
Total Liabilities & Shareholders' Equity | 196 | 250 | 312 | 351 | 336 |
Total Common Shares Outstanding |