Batliboi Limited (BATLIBOI.BO)

INR 99.99

(0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.19 Billion 2.88 Billion 2.86 Billion 2.69 Billion 3.01 Billion 3.06 Billion
Total Current Assets 1.03 Billion 745.44 Million 686.42 Million 541.66 Million 785.25 Million 834.23 Million
Cash And Short Term Investments 154.13 Million 53.43 Million 118.3 Million 57.17 Million 87.49 Million 65.8 Million
Cash and Cash Equivalents 154.13 Million 46.37 Million 116.88 Million 53.75 Million 80.36 Million 29.81 Million
Short Term Investments 61.46 Million 7.06 Million 1.41 Million 3.41 Million 7.13 Million 35.99 Million
Net Receivables 374.81 Million 318.32 Million 199.01 Million 180.02 Million 254.25 Million 335.54 Million
Inventory 452.02 Million 332.83 Million 342.28 Million 274.41 Million 364 Million 373.5 Million
Other Current Assets 52.91 Million 9.06 Million 9.3 Million 10.34 Million -10 Thousand 6.28 Million
Total Non-Current Assets 2.16 Billion 2.13 Billion 2.18 Billion 2.15 Billion 2.23 Billion 2.23 Billion
Net PPE 1.95 Billion 1.92 Billion 1.95 Billion 1.94 Billion 2.01 Billion 2.01 Billion
Good Will And Intangible Assets 1.77 Million 1.51 Million 1.85 Million 3.08 Million 5.7 Million 8.58 Million
Good Will - - - - - -
Intangible Assets 1.77 Million 1.51 Million 1.85 Million 3.08 Million 5.7 Million 8.58 Million
Long-Term Investments 23.36 Million 27.23 Million 38.26 Million 19.64 Million 21.94 Million 20.35 Million
Tax Assets 900 Thousand 184.23 Million 174.46 Million 177.93 Million - 313 Thousand
Other Non Current Assets 183.89 Million 379 Thousand 13.53 Million 10.21 Million 190.9 Million 189.99 Million
Other Assets - - - - - -
Total Liabilities 1.73 Billion 1.52 Billion 1.61 Billion 1.4 Billion 1.81 Billion 1.69 Billion
Total Current Liabilities 912.16 Million 678.91 Million 950.46 Million 742.03 Million 1.16 Billion 1.1 Billion
Account Payables 388.01 Million 278.92 Million 287.91 Million 219.91 Million 440.64 Million 410.75 Million
Tax Payables 11.74 Million 4.41 Million - - - -
Short Term Debt 218.88 Million 128.34 Million 310.43 Million 318.14 Million 339.63 Million 382.19 Million
Deferred Revenue 11.74 Million 245.14 Million 319.87 Million 173.87 Million 309.48 Million 229.3 Million
Other Current Liabilities 293.53 Million 26.5 Million 32.23 Million 30.09 Million 74.55 Million 82 Million
Total Non Current Liabilities 825.59 Million 844.37 Million 661.29 Million 664.99 Million 653.96 Million 591.86 Million
Long-Term Debt 557.87 Million 558 Million 372.4 Million 385.63 Million 390.46 Million 254.05 Million
Deferred Revenue Non Current 73.53 Million 34.62 Million 32.94 Million 30.14 Million 11.28 Million 10.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.71 Million 126.09 Million 128.21 Million 140.31 Million 134.07 Million 184.96 Million
Other Liabilities - - 0.00 - - -
Total Equity 1.46 Billion 1.36 Billion 1.25 Billion 1.29 Billion 1.19 Billion 1.36 Billion
Stock Holders Equity 1.46 Billion 1.36 Billion 1.25 Billion 1.29 Billion 1.19 Billion 1.36 Billion
Common Stock 145.22 Million 144.42 Million 143.57 Million 143.57 Million 143.57 Million 143.57 Million
Retained Earnings 1.1 Billion 1.01 Billion 908.61 Million 955.66 Million 876.24 Million 1.03 Billion
Accumulated other comprehensive income 163.51 Million 187.69 Million 183.23 Million 183.23 Million 183.23 Million 183.23 Million
Common Stock Equity 1.46 Billion 1.36 Billion 1.25 Billion 1.29 Billion 1.19 Billion 1.36 Billion
Capital Lease Obligation 73.53 Million 13.12 Million 19.19 Million 11 Million 29.17 Million -
Total Investments 23.36 Million 500 Thousand 527 Thousand 527 Thousand 527 Thousand 527 Thousand
Total Debt 850.29 Million 686.35 Million 682.84 Million 703.77 Million 730.1 Million 636.25 Million
Net Debt 696.16 Million 639.97 Million 565.95 Million 650.01 Million 649.74 Million 606.44 Million

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