Bits Limited (BITS.BO)

INR 35.36

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 205.81 Million 181.07 Million 181.72 Million 181.96 Million 182.9 Million 183.12 Million
Total Current Assets 3.41 Million 3.51 Million 2.46 Million 1.55 Million 1.6 Million 2.29 Million
Cash And Short Term Investments 2.6 Million 2.3 Million 1.29 Million 16.42 Thousand 31.81 Thousand 509 Thousand
Cash and Cash Equivalents 2.6 Million 2.3 Million 392.18 Thousand 16.42 Thousand 31.81 Thousand 509 Thousand
Short Term Investments 11 Thousand -32.21 Million 900 Thousand -32.75 Million -141.15 Million -140.86 Million
Net Receivables 100 Thousand 267.06 Thousand 243.89 Thousand 242.04 Thousand - 214 Thousand
Inventory - 601.71 Thousand -298.13 Thousand 637.83 Thousand - -
Other Current Assets 704 Thousand 338 Thousand 1.22 Million 659 Thousand 1.57 Million 1.57 Million
Total Non-Current Assets 202.4 Million 177.57 Million 179.26 Million 180.4 Million 181.29 Million 180.82 Million
Net PPE 26.75 Million 18.52 Million 18.89 Million 18.81 Million 19.37 Million 19.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.32 Million 52.48 Million 52.96 Million 53.52 Million 161.92 Million 160.9 Million
Tax Assets - - - - - -
Other Non Current Assets 325 Thousand 106.56 Million 107.4 Million 108.06 Million -77.00 -
Other Assets - -17.25 Thousand - - -1.00 -
Total Liabilities 5.81 Million 5.19 Million 5.23 Million 7.74 Million 8.04 Million 8.99 Million
Total Current Liabilities 2.34 Million 5.19 Million 5.23 Million 7.74 Million 8.04 Million 8.99 Million
Account Payables 113 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.22 Million 5.19 Million 5.23 Million 7.74 Million 8.04 Million 8.99 Million
Total Non Current Liabilities 3.47 Million - - 1.00 -1000.00 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.47 Million - - 1.00 -1000.00 -
Other Liabilities - - - - 1000.00 -
Total Equity 200 Million 175.88 Million 176.49 Million 174.21 Million 174.85 Million 174.13 Million
Stock Holders Equity 200 Million 175.88 Million 176.49 Million 174.21 Million 174.85 Million 174.13 Million
Common Stock 223.75 Million 223.75 Million 223.75 Million 223.75 Million 223.75 Million 223.75 Million
Retained Earnings -273.49 Million -297.61 Million -297 Million -299.28 Million -298.64 Million -299.36 Million
Accumulated other comprehensive income 1 Million 472.5 Million 472.5 Million 472.5 Million 472.5 Million 472.5 Million
Common Stock Equity 200 Million 175.88 Million 176.49 Million 174.21 Million 174.85 Million 174.13 Million
Capital Lease Obligation - - - - - -
Total Investments 175.32 Million 20.26 Million 20.38 Million 20.77 Million 20.76 Million 20.03 Million
Total Debt - - - - - -
Net Debt -2.6 Million -2.3 Million -392.18 Thousand -16.42 Thousand -31.81 Thousand -509 Thousand

Balance Sheet Charts