Billwin Industries Limited (BILLWIN.BO)

INR 41.02

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 129.88 Million 119.52 Million 102.99 Million 104.74 Million 79.78 Million 3.37 Million
Total Current Assets 125.84 Million 114.56 Million 98.28 Million 100.52 Million 77.95 Million 3.15 Million
Cash And Short Term Investments 440 Thousand 299 Thousand 14 Thousand 10 Thousand 43.04 Thousand 46.56 Thousand
Cash and Cash Equivalents 440 Thousand 299 Thousand 14 Thousand 10 Thousand 43.04 Thousand 46.56 Thousand
Short Term Investments - - - - - -
Net Receivables 62.24 Million 55.34 Million 40.66 Million 53.16 Million 63.03 Million 3.1 Million
Inventory 54.22 Million 50.2 Million 49.09 Million 38.51 Million 12.38 Million -
Other Current Assets 8.94 Million 8.72 Million 8.51 Million 8.84 Million 2.48 Million -
Total Non-Current Assets 4.04 Million 4.96 Million 4.71 Million 4.22 Million 1.83 Million 225 Thousand
Net PPE 193 Thousand 242 Thousand 304 Thousand 386 Thousand 494.6 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 385 Thousand 1.48 Million 1.27 Million 1.1 Million 1.1 Million -
Tax Assets - - - - - -
Other Non Current Assets 3.46 Million 3.23 Million 3.13 Million 2.74 Million 238.13 Thousand 225 Thousand
Other Assets - - - - - -
Total Liabilities 65.04 Million 62.49 Million 53.38 Million 57.32 Million 50.88 Million 1.46 Million
Total Current Liabilities 50.19 Million 44.21 Million 40.75 Million 36.1 Million 33.43 Million 1.46 Million
Account Payables 14 Million 8.24 Million 6.66 Million 8.28 Million 9.5 Million -
Tax Payables - - - - - -
Short Term Debt 29.19 Million 27.08 Million 29.71 Million 22.5 Million 22.27 Million 70 Thousand
Deferred Revenue 100 Thousand - - - - -
Other Current Liabilities 6.89 Million 8.89 Million 4.37 Million 5.31 Million 1.66 Million 1.39 Million
Total Non Current Liabilities 14.84 Million 18.27 Million 12.62 Million 21.22 Million 17.44 Million -
Long-Term Debt 14.84 Million 18.27 Million 12.62 Million 21.22 Million 17.44 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - 1000.00 -1000.00 - -
Other Liabilities - - - - - -
Total Equity 64.84 Million 57.03 Million 49.61 Million 47.42 Million 28.89 Million 1.91 Million
Stock Holders Equity 64.84 Million 57.03 Million 49.61 Million 47.42 Million 28.89 Million 1.91 Million
Common Stock 21.3 Million 21.3 Million 21.3 Million 21.3 Million 14.64 Million 600 Thousand
Retained Earnings 20.72 Million 12.9 Million 5.48 Million 3.3 Million 2.74 Million 1.31 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 64.84 Million 57.03 Million 49.61 Million 47.42 Million 28.89 Million 1.91 Million
Capital Lease Obligation - - - - - -
Total Investments 385 Thousand 1.48 Million 1.27 Million 1.1 Million 1.1 Million -
Total Debt 44.04 Million 45.35 Million 42.34 Million 43.72 Million 39.71 Million 70 Thousand
Net Debt 43.6 Million 45.05 Million 42.32 Million 43.71 Million 39.67 Million 23.43 Thousand

Balance Sheet Charts