Bazel International Limited (BAZELINTER.BO)

INR 80.0

(0.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 555.58 Million 515.26 Million 172.6 Million 174.86 Million 147.8 Million 141.88 Million
Total Current Assets - 7.34 Million 7.65 Million 6.48 Million 1.19 Million 837.08 Thousand
Cash And Short Term Investments 14.77 Million 7.34 Million 7.56 Million 746.37 Thousand 1.19 Million 487.08 Thousand
Cash and Cash Equivalents 2.88 Million 7.34 Million 7.56 Million 746.37 Thousand 1.19 Million 487.08 Thousand
Short Term Investments 11.89 Million - - - - -
Net Receivables 155.01 Million 51.12 Thousand 87.73 Thousand 5.73 Million - 350 Thousand
Inventory - 7.28 Million -172.6 Million -174.86 Million - -141.88 Million
Other Current Assets -169.78 Million -7.34 Million -7.65 Million -6.48 Million -1.19 Million 141.88 Million
Total Non-Current Assets - 507.92 Million 164.95 Million 168.38 Million 146.61 Million 141.04 Million
Net PPE 3.11 Million 2.48 Million 25.15 Thousand 29.64 Thousand 35.57 Thousand 48.7 Thousand
Good Will And Intangible Assets 84.46 Thousand 36.92 Thousand -172.6 Million -174.86 Million -147.8 Million -141.88 Million
Good Will - - - - - -
Intangible Assets - 36.92 Thousand - - - -
Long-Term Investments - 16.26 Million 12.47 Million 12.72 Million 14.37 Million 14.4 Million
Tax Assets - 515.26 Million 172.6 Million 174.86 Million 147.8 Million 141.88 Million
Other Non Current Assets -3.2 Million -26.12 Million 152.45 Million 155.62 Million 132.2 Million 126.59 Million
Other Assets 555.58 Million -1.00 - - 1.00 1.00
Total Liabilities 116.25 Million 81.1 Million 26.09 Million 33 Million 2.35 Million 14.55 Million
Total Current Liabilities - 155.71 Million 45.9 Million 58.82 Million 2.5 Million 5.54 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 74.61 Million 19.81 Million 25.81 Million 151.87 Thousand 2.48 Million
Deferred Revenue - - - - - -
Other Current Liabilities - 81.1 Million 26.09 Million 33 Million 2.35 Million 3.06 Million
Total Non Current Liabilities 116.25 Million 81.1 Million 26.09 Million 33 Million 2.35 Million 3.06 Million
Long-Term Debt 83.74 Million 74.61 Million 19.81 Million 25.81 Million 151.87 Thousand 2.48 Million
Deferred Revenue Non Current - 81.1 Million 26.09 Million 33 Million 2.35 Million 3.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -83.74 Million -7.34 Million -7.65 Million -6.48 Million -1.19 Million -837.08 Thousand
Other Liabilities 116.25 Million -155.71 Million -45.9 Million -58.82 Million -2.5 Million 5.93 Million
Total Equity 439.32 Million 501.43 Million 158.76 Million 166.92 Million 144.41 Million 143.88 Million
Stock Holders Equity 439.32 Million 434.16 Million 146.51 Million 141.85 Million 145.45 Million 141.88 Million
Common Stock 19.5 Million 19.5 Million 14.55 Million 14.55 Million 14.55 Million 676.41 Thousand
Retained Earnings 20.98 Million 18.21 Million 28.98 Million 26.6 Million 29.99 Million 138.81 Million
Accumulated other comprehensive income 6.52 Million 4.12 Million 5.43 Million 3.14 Million 3.36 Million 138.81 Million
Common Stock Equity 439.32 Million 434.16 Million 146.51 Million 141.85 Million 145.45 Million 141.88 Million
Capital Lease Obligation - - - - - -
Total Investments 11.89 Million 16.26 Million 12.47 Million 12.72 Million 14.37 Million 14.4 Million
Total Debt 83.74 Million 74.61 Million 19.81 Million 25.81 Million 151.87 Thousand 126.59 Million
Net Debt 80.85 Million 67.27 Million 12.24 Million 25.07 Million -1.03 Million 126.1 Million

Balance Sheet Charts