Butterfly Gandhimathi Appliances Balance Sheet Annual

Trade

BSE: 517421 | NSE: BUTTERFLY | ISIN: INE295F01017 | Sector: Appliance & Tool

780.25 -5.10 (-0.65%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	40.91	32.69	1.36	33.00
Cash Equivalents	4.23	-	-	-
Short Term Investments	32.41	25.00	-	-
Cashand Short Term Investments	77.56	57.69	1.36	33.00
Accounts Receivable- Trade Net	131.88	123.71	92.77	74.36
Total Receivables Net	136.24	131.23	112.42	90.40
Total Inventory	132.73	130.26	215.10	181.53
Other Current Assets Total	19.11	4.20	10.13	4.58
Total Current Assets	365.64	330.75	341.21	311.82
Property/ Plant/ Equipment Total- Net	136.60	137.97	139.23	132.75
Intangibles Net	28.67	28.47	30.93	33.43
Long Term Investments	2.73	0.63	2.64	5.86
Other Long Term Assets Total	2.27	4.88	4.09	4.97
Total Assets	535.90	502.71	518.11	488.83
Accounts Payable	122.94	125.01	140.65	163.62
Current Portof LT Debt/ Capital Leases	1.03	1.20	0.45	16.78
Other Currentliabilities Total	108.59	75.81	84.23	70.57
Total Current Liabilities	232.56	202.02	273.04	250.97
Capital Lease Obligations	2.71	3.73	0.60	1.05
Total Long Term Debt	2.71	3.73	5.16	12.61
Total Debt	3.73	4.93	53.32	29.39
Deferred Income Tax	5.76	11.31	4.90	1.26
Other Liabilities Total	2.68	-	-	-
Total Liabilities	243.71	217.06	283.10	264.83
Common Stock Total	17.88	17.88	17.88	17.88
Retained Earnings( Accumulated Deficit)	274.31	170.77	119.11	108.34
Total Equity	292.19	285.64	235.01	223.99
Total Liabilities Shareholders' Equity	535.90	502.71	518.11	488.83
Total Common Shares Outstanding	1.79	1.79	1.79	1.79
Tangible Book Valueper Share Common Eq	147.39	143.83	114.14	106.58
Prepaid Expenses	-	7.38	2.20	2.31
Property/ Plant/ Equipment Total- Gross	-	196.81	193.06	174.70
Accumulated Depreciation Total	-	-58.84	-53.83	-41.95
Notes Payable/ Short Term Debt	-	0.00	47.70	0.00
Long Term Debt	-	0.00	4.56	11.55
Additional Paid- In Capital	-	97.02	97.02	97.02
Unrealized Gain( Loss)	-	0.80	0.80	0.80
Other Equity Total	-	-0.83	0.20	-0.05
Note Receivable- Long Term	-	-	-	0.00