Betex India Limited (BETXIND.BO)

INR 370.05

(-4.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 523.87 Million 501.78 Million 425.93 Million 506.41 Million 514.46 Million 488.79 Million
Total Current Assets 333.53 Million 339.55 Million 270.71 Million 338.9 Million 343.24 Million 315.63 Million
Cash And Short Term Investments 98.19 Million 28.95 Million 10.41 Million 9.99 Million 23.76 Million 11.01 Million
Cash and Cash Equivalents 98.19 Million 28.95 Million 10.41 Million 9.99 Million 23.76 Million 11.01 Million
Short Term Investments - 67.14 Million 112.57 Million 149.12 Million - -
Net Receivables 223.26 Million 203.89 Million 163.44 Million 220.35 Million 250.88 Million 183.91 Million
Inventory 3.79 Million 3.63 Million 4.25 Million 3.12 Million 10.79 Million 25.18 Million
Other Current Assets 8.28 Million 57.87 Million 24.47 Million 39.83 Million 14.84 Million 43.98 Million
Total Non-Current Assets 190.34 Million 162.28 Million 155.41 Million 167.51 Million 171.21 Million 173.16 Million
Net PPE 83.15 Million 68.28 Million 43.28 Million 48.31 Million 52.99 Million 57.48 Million
Good Will And Intangible Assets - 7.93 Million 26.97 Million 32.52 Million 29.16 Million 28.47 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 107.19 Million 76.29 Million 76.04 Million 76.29 Million 75.31 Million 75.31 Million
Tax Assets - 64 Thousand 195.8 Thousand 1.44 Million 4.8 Million 5.49 Million
Other Non Current Assets 1000.00 9.7 Million 8.91 Million 8.93 Million 8.92 Million 6.4 Million
Other Assets - -56 Thousand -201 Thousand -1.00 1.00 1.00
Total Liabilities 202.42 Million 213.58 Million 169.34 Million 253.92 Million 282.6 Million 261.2 Million
Total Current Liabilities 178.96 Million 199.69 Million 143.76 Million 204 Million 202.39 Million 150.34 Million
Account Payables 102.96 Million 141.71 Million 99.5 Million 162.28 Million 127.76 Million 69.98 Million
Tax Payables 13.73 Million 689 Thousand 604 Thousand 502.72 Thousand 206.13 Thousand 330.52 Thousand
Short Term Debt 12.15 Million 10.62 Million 9.69 Million 256.51 Thousand 27.03 Million 12.49 Million
Deferred Revenue 48.14 Million 35.77 Million 32.82 Million 35.92 Million 45.32 Million 65.42 Million
Other Current Liabilities 15.69 Million 11.57 Million 1.73 Million 5.53 Million 2.27 Million 2.43 Million
Total Non Current Liabilities 23.46 Million 13.89 Million 25.58 Million 49.92 Million 80.2 Million 110.85 Million
Long-Term Debt 23.06 Million 13.95 Million 26.19 Million 51.36 Million 85.01 Million 116.35 Million
Deferred Revenue Non Current -1000.00 -64 Thousand -1.00 - 4.8 Million 5.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 64 Thousand 1.00 1.00 -4.8 Million -5.49 Million
Other Liabilities - - - - - -
Total Equity 321.45 Million 288.19 Million 256.58 Million 252.49 Million 231.85 Million 227.59 Million
Stock Holders Equity 321.45 Million 288.19 Million 256.58 Million 252.49 Million 231.85 Million 227.59 Million
Common Stock 19.96 Million 94.51 Million 94.51 Million 94.51 Million 94.51 Million 94.51 Million
Retained Earnings 223.6 Million 190.34 Million 158.73 Million 154.64 Million 133.99 Million 129.74 Million
Accumulated other comprehensive income 306.45 Million 89.54 Million 89.54 Million 89.54 Million 89.54 Million 94.5 Million
Common Stock Equity 321.45 Million 288.19 Million 256.58 Million 252.49 Million 231.85 Million 227.59 Million
Capital Lease Obligation - - - - - -
Total Investments 107.19 Million 76.29 Million 76.24 Million 76.29 Million 75.31 Million 75.31 Million
Total Debt 35.21 Million 24.58 Million 35.88 Million 51.62 Million 112.05 Million 128.85 Million
Net Debt -62.97 Million -4.37 Million 25.47 Million 41.62 Million 88.28 Million 117.83 Million

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