Bizotic Commercial Limited (BIZOTIC.BO)

INR 120.3

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 775.9 Million 490.64 Million 373.98 Million 189.76 Million 110.2 Million 56.72 Million
Total Current Assets 589.91 Million 471.38 Million 362.17 Million 186.13 Million 106.06 Million 51.39 Million
Cash And Short Term Investments 39.52 Million 18.35 Million 1.03 Million 208 Thousand 1.07 Million 6.6 Million
Cash and Cash Equivalents 2.33 Million 18.35 Million 1.03 Million 208 Thousand 1.07 Million 6.6 Million
Short Term Investments 37.19 Million - - - - -
Net Receivables 256.94 Million 265.22 Million 212.02 Million 95.13 Million 45.56 Million 28.68 Million
Inventory 236.24 Million 159.97 Million 128.36 Million 74.02 Million 42.16 Million 16.05 Million
Other Current Assets 57.18 Million 27.82 Million 20.75 Million 16.76 Million 17.26 Million 51.36 Thousand
Total Non-Current Assets 185.99 Million 19.26 Million 11.8 Million 3.63 Million 4.13 Million 5.32 Million
Net PPE 57.88 Million 16.18 Million 5.08 Million 2.55 Million 3.61 Million 242.29 Thousand
Good Will And Intangible Assets - - - 406 Thousand 117 Thousand -
Good Will - - - - - -
Intangible Assets - - - 406 Thousand 117 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 128.11 Million 3.07 Million 6.72 Million 673 Thousand 403 Thousand 5.08 Million
Other Assets - - - - - -
Total Liabilities 228.35 Million 406.22 Million 361.61 Million 148.19 Million 91.95 Million 55.4 Million
Total Current Liabilities 219.37 Million 389.21 Million 361.61 Million 148.19 Million 91.95 Million 55.1 Million
Account Payables 149.96 Million 313.6 Million 293.33 Million 131.74 Million 78.17 Million 49.37 Million
Tax Payables - - - - - -
Short Term Debt 12.64 Million 26.3 Million 26.34 Million 8.44 Million 7.64 Million -
Deferred Revenue 877 Thousand 1.15 Million - - - -
Other Current Liabilities 55.88 Million 49.29 Million 41.92 Million 8 Million 6.13 Million 5.73 Million
Total Non Current Liabilities 8.98 Million 17 Million - - - 300 Thousand
Long-Term Debt 8.98 Million 17 Million - - - 300 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 - - - -
Other Liabilities - - - - - -
Total Equity 547.54 Million 84.42 Million 12.37 Million 6.36 Million 2.95 Million 1.31 Million
Stock Holders Equity 547.54 Million 84.42 Million 12.37 Million 6.36 Million 2.95 Million 1.31 Million
Common Stock 80.4 Million 56.28 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 467.14 Million 28.14 Million 12.27 Million 6.26 Million 2.85 Million 1.21 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 547.54 Million 84.42 Million 12.37 Million 6.36 Million 2.95 Million 1.31 Million
Capital Lease Obligation - - - - - -
Total Investments 37.19 Million - - - - -
Total Debt 21.62 Million 43.31 Million 26.34 Million 8.44 Million 7.64 Million 300 Thousand
Net Debt 19.29 Million 24.96 Million 25.31 Million 8.23 Million 6.57 Million -6.3 Million

Balance Sheet Charts