Butterfly Gandhimathi Appliances Limited (BUTTERFLY.NS)

INR 599.5

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.35 Billion 5.02 Billion 5.18 Billion 4.88 Billion 4.92 Billion 4.63 Billion
Total Current Assets 3.65 Billion 3.3 Billion 3.41 Billion 3.11 Billion 3.12 Billion 2.87 Billion
Cash And Short Term Investments 773.15 Million 624.77 Million 12.04 Million 329.98 Million 8.02 Million 32.76 Million
Cash and Cash Equivalents 451.45 Million 326.88 Million 12.04 Million 329.98 Million 8.02 Million 32.76 Million
Short Term Investments 321.69 Million 297.89 Million 149.99 Million 94.14 Million -5.81 Million -
Net Receivables 1.31 Billion 1.23 Billion 1.3 Billion 1 Billion 1.41 Billion 1.41 Billion
Inventory 1.32 Billion 1.25 Billion 2.09 Billion 1.77 Billion 1.7 Billion 1.42 Billion
Other Current Assets 237.2 Million 194.7 Million 2.46 Million 2.17 Million 2.18 Million 2.09 Million
Total Non-Current Assets 1.7 Billion 1.71 Billion 1.76 Billion 1.77 Billion 1.79 Billion 1.76 Billion
Net PPE 1.36 Billion 1.37 Billion 1.39 Billion 1.32 Billion 1.35 Billion 1.34 Billion
Good Will And Intangible Assets 286.65 Million 284.73 Million 309.31 Million 334.32 Million 363 Million 387.73 Million
Good Will - - - - - -
Intangible Assets 286.65 Million 284.73 Million 309.31 Million 334.32 Million 363 Million 387.73 Million
Long-Term Investments 27.26 Million -266.15 Million -109.52 Million -91.3 Million 7.65 Million 2.33 Million
Tax Assets 59.06 Million 266.15 Million 133.4 Million 164.95 Million 22.46 Million 13.62 Million
Other Non Current Assets -36.36 Million 55.1 Million 43.45 Million 34.58 Million 44.81 Million 10.76 Million
Other Assets - - - - - -
Total Liabilities 2.43 Billion 2.17 Billion 2.83 Billion 2.64 Billion 2.99 Billion 2.74 Billion
Total Current Liabilities 2.32 Billion 2.02 Billion 2.73 Billion 2.5 Billion 2.63 Billion 2.32 Billion
Account Payables 1.22 Billion 1.25 Billion 1.4 Billion 1.63 Billion 1.07 Billion 993.9 Million
Tax Payables - 12.68 Million - 15.96 Million 9.33 Million 9.6 Million
Short Term Debt 10.27 Million 11.99 Million 481.56 Million 167.76 Million 1.38 Billion 1.14 Billion
Deferred Revenue 53.65 Million 44.67 Million 52.37 Million 677.66 Million 163.53 Million 166.59 Million
Other Current Liabilities 1.03 Billion 713.45 Million 789.89 Million 28.07 Million 17.28 Million 17.09 Million
Total Non Current Liabilities 111.49 Million 150.41 Million 100.64 Million 138.66 Million 356.96 Million 421.76 Million
Long-Term Debt 27.07 Million 37.34 Million 51.63 Million 126.08 Million 329.3 Million 394 Million
Deferred Revenue Non Current -1.00 -113.06 Million 45.61 Million 115.54 Million 27.66 Million 27.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.78 Million 113.06 Million -45.61 Million -115.54 Million -194.13 Million 27.76 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.92 Billion 2.85 Billion 2.35 Billion 2.23 Billion 1.92 Billion 1.89 Billion
Stock Holders Equity 2.92 Billion 2.85 Billion 2.35 Billion 2.23 Billion 1.92 Billion 1.89 Billion
Common Stock 178.79 Million 178.79 Million 178.79 Million 178.79 Million 178.79 Million 178.79 Million
Retained Earnings 1.71 Billion 1.63 Billion 1.12 Billion 1.01 Billion 707.26 Million 667.47 Million
Accumulated other comprehensive income 59.53 Million 67.98 Million 78.27 Million 75.78 Million 70.59 Million -262.32 Million
Common Stock Equity 2.92 Billion 2.85 Billion 2.35 Billion 2.23 Billion 1.92 Billion 1.89 Billion
Capital Lease Obligation 27.07 Million 49.33 Million 10.54 Million 14.52 Million 7.43 Million -
Total Investments 348.96 Million 31.73 Million 3.43 Million 2.84 Million 1.84 Million 2.33 Million
Total Debt 37.34 Million 49.33 Million 533.19 Million 293.85 Million 1.71 Billion 1.53 Billion
Net Debt -414.1 Million -277.54 Million 521.14 Million -36.12 Million 1.7 Billion 1.5 Billion

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