Balurghat Technologies Limited (BALTE.BO)

INR 31.24

(2.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 303.53 Million 336.44 Million 351.13 Million 387.31 Million 250 Million 196.32 Million
Total Current Assets 248.55 Million 287.47 Million 315.31 Million 345.16 Million 269.72 Million 145.56 Million
Cash And Short Term Investments 49.61 Million 55.11 Million 50.51 Million 38.41 Million 33 Million 18.97 Million
Cash and Cash Equivalents 49.61 Million 55.11 Million 50.51 Million 38.41 Million 33 Million 18.97 Million
Short Term Investments - -7.91 Million -7.91 Million -7.91 Million -9.11 Million -9.18 Million
Net Receivables 184.29 Million 164.69 Million 179.58 Million 211.47 Million 216.5 Million 118.17 Million
Inventory 1.00 15.63 Million 19.59 Million 19.6 Million 1.96 Million 2.72 Million
Other Current Assets 14.63 Million 52.03 Million 65.63 Million 75.67 Million 9700.00 19.9 Thousand
Total Non-Current Assets 54.98 Million 48.97 Million 35.81 Million 42.15 Million 46.28 Million 50.76 Million
Net PPE 36.51 Million 38.25 Million 29.47 Million 36.13 Million 37.86 Million 41.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.89 Million 13.02 Million 8.04 Million 8.01 Million 9.21 Million 9.28 Million
Tax Assets - - - - - -
Other Non Current Assets 7.58 Million -2.3 Million -1.7 Million -2 Million -785.7 Thousand 214 Thousand
Other Assets 1.00 -100.00 - - -66 Million -9000.00
Total Liabilities 150.67 Million 156.16 Million 170.84 Million 205.9 Million 135.08 Million 100.93 Million
Total Current Liabilities 119.14 Million 111.71 Million 92.94 Million 120.92 Million 43.51 Million 55.75 Million
Account Payables 23.01 Million 411.3 Thousand 678.4 Thousand 2.89 Million 2.28 Million 19.06 Million
Tax Payables 9.24 Million 17.4 Million 13.41 Million 12.45 Million 12.3 Million -
Short Term Debt 82.76 Million 80.32 Million 67 Million 91.85 Million 10.13 Million 33.76 Million
Deferred Revenue 9.24 Million 27.26 Million 21.56 Million 22.94 Million 29.47 Million 2.87 Million
Other Current Liabilities 4.1 Million 3.71 Million 3.69 Million 3.22 Million 1.6 Million 50 Thousand
Total Non Current Liabilities 31.53 Million 44.45 Million 77.9 Million 84.98 Million 91.57 Million 45.18 Million
Long-Term Debt 21.43 Million 34.49 Million 69.03 Million 77.15 Million 84.45 Million 32.27 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.1 Million 9.95 Million 8.87 Million 7.83 Million 7.11 Million 12.9 Million
Other Liabilities - - - - - -0.00
Total Equity 152.86 Million 180.28 Million 180.28 Million 181.4 Million 114.92 Million 95.39 Million
Stock Holders Equity 152.86 Million 180.28 Million 180.28 Million 181.4 Million 114.92 Million 95.39 Million
Common Stock 174.08 Million 174.08 Million 174.08 Million 174.08 Million 174.08 Million 174.08 Million
Retained Earnings -24.83 Million -50.25 Million - -75.35 Million -67.45 Million -86.72 Million
Accumulated other comprehensive income 3.61 Million 182 Million 182 Million 182 Million 182 Million 182 Million
Common Stock Equity 152.86 Million 180.28 Million 180.28 Million 181.4 Million 114.92 Million 95.39 Million
Capital Lease Obligation - - - - - -
Total Investments 10.89 Million 5.1 Million 123.6 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 104.19 Million 114.81 Million 136.03 Million 169 Million 94.59 Million 66.03 Million
Net Debt 54.58 Million 59.69 Million 85.52 Million 130.58 Million 61.59 Million 47.06 Million

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