Bisil Plast Limited (BISIL.BO)
INR 2.62
(-2.88%)
INR 2.62
(-2.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 35.6 Million | 13.87 Million | 11.71 Million | 8.99 Million | 10.37 Million | 7.51 Million |
| Total Current Assets | 33.12 Million | 11.13 Million | 7.94 Million | 3.03 Million | 10.37 Million | 7.51 Million |
| Cash And Short Term Investments | 1.05 Million | 926 Thousand | 3.05 Million | 482 Thousand | 1.38 Million | 1.35 Million |
| Cash and Cash Equivalents | 1.05 Million | 926 Thousand | 3.05 Million | 482 Thousand | 1.38 Million | 1.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.52 Million | 9.49 Million | 4.73 Million | 2.4 Million | 8.99 Million | 6.15 Million |
| Inventory | 3.93 Million | 688 Thousand | 1.00 | - | - | 1.00 |
| Other Current Assets | 604.99 Thousand | 29 Thousand | 157 Thousand | 147 Thousand | - | 5.95 Million |
| Total Non-Current Assets | 2.48 Million | 2.74 Million | 3.76 Million | 5.95 Million | 5.95 Million | - |
| Net PPE | 2.48 Million | 2.74 Million | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3.76 Million | 5.95 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1001.00 | - | - | 1000.00 | 5.95 Million | - |
| Other Assets | - | - | - | -0.00 | -5.95 Million | - |
| Total Liabilities | 25.2 Million | 5.51 Million | 5.1 Million | 2.54 Million | 3.61 Million | 325.65 Thousand |
| Total Current Liabilities | 25.2 Million | 5.51 Million | 5.1 Million | 2.54 Million | 3.61 Million | 325.65 Thousand |
| Account Payables | 23.84 Million | 5.38 Million | 4.86 Million | 2.36 Million | 3.5 Million | 287.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -935 Thousand | - | - | - | - | - |
| Deferred Revenue | 935 Thousand | - | 75 Thousand | - | - | - |
| Other Current Liabilities | 1.36 Million | 124 Thousand | 167.99 Thousand | 177 Thousand | 113.54 Thousand | 37.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.39 Million | 8.36 Million | 6.6 Million | 6.44 Million | 6.75 Million | 7.18 Million |
| Stock Holders Equity | 10.39 Million | 8.36 Million | 6.6 Million | 6.44 Million | 6.75 Million | 7.18 Million |
| Common Stock | 54.03 Million | 54.03 Million | 54.03 Million | 54.03 Million | 54.03 Million | 54.03 Million |
| Retained Earnings | -43.63 Million | -45.66 Million | -47.42 Million | -47.58 Million | -47.27 Million | -46.84 Million |
| Accumulated other comprehensive income | -43.63 Million | -45.66 Million | -47.42 Million | -47.58 Million | -47.27 Million | -46.84 Million |
| Common Stock Equity | 10.39 Million | 8.36 Million | 6.6 Million | 6.44 Million | 6.75 Million | 7.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 3.76 Million | 5.95 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.05 Million | -926 Thousand | -3.05 Million | -482 Thousand | -1.38 Million | -1.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.78 Million | - | 35.6 Million | 35.6 Million | - | 22.77 Million |
| Total Current Assets | 11.78 Million | 1.05 Million | 33.12 Million | 33.12 Million | 3.9 Million | 20.03 Million |
| Cash And Short Term Investments | 716 Thousand | 1.05 Million | 1.05 Million | 1.05 Million | 3.9 Million | 3.9 Million |
| Cash and Cash Equivalents | 716 Thousand | -1.05 Million | 1.05 Million | 1.05 Million | -3.9 Million | 3.9 Million |
| Short Term Investments | - | 2.11 Million | - | - | 7.8 Million | - |
| Net Receivables | 11.06 Million | - | 27.52 Million | 27.52 Million | - | 15.84 Million |
| Inventory | - | - | 4.53 Million | 4.53 Million | - | 105 Thousand |
| Other Current Assets | - | - | 5000.00 | 5000.00 | - | 186 Thousand |
| Total Non-Current Assets | - | -1.05 Million | 2.48 Million | 2.48 Million | -3.9 Million | 2.74 Million |
| Net PPE | - | - | 2.48 Million | 2.48 Million | - | 2.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.05 Million | -1.00 | -1.00 | -3.9 Million | - |
| Other Assets | - | - | 2.00 | 2.00 | - | - |
| Total Liabilities | 1.17 Million | -10.39 Million | 25.2 Million | 25.2 Million | - | 13.58 Million |
| Total Current Liabilities | 1.17 Million | - | 25.2 Million | 25.2 Million | - | 13.58 Million |
| Account Payables | 975 Thousand | - | 23.84 Million | 23.84 Million | - | 13.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | 935 Thousand | 935 Thousand | - | - |
| Other Current Liabilities | 196 Thousand | - | 429 Thousand | 429 Thousand | - | 398 Thousand |
| Total Non Current Liabilities | - | -10.39 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.39 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.6 Million | 10.39 Million | 10.39 Million | 10.39 Million | 9.19 Million | 9.19 Million |
| Stock Holders Equity | 10.6 Million | 10.39 Million | 10.39 Million | 10.39 Million | 9.19 Million | 9.19 Million |
| Common Stock | 54.03 Million | - | 54.03 Million | 54.03 Million | - | 54.03 Million |
| Retained Earnings | - | - | -43.63 Million | -43.63 Million | - | -44.83 Million |
| Accumulated other comprehensive income | - | 10.39 Million | -43.63 Million | -43.63 Million | 9.19 Million | 54.03 Million |
| Common Stock Equity | 10.6 Million | 10.39 Million | 10.39 Million | 10.39 Million | 9.19 Million | 9.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.11 Million | - | - | 7.8 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -716 Thousand | 1.05 Million | -1.05 Million | -1.05 Million | 3.9 Million | -3.9 Million |
TRX
KFL
ENCODE
ROML
1500
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