BIL Vyapar Limited (BOM:500059)
India · Delayed Price · Currency is INR 11.77
-0.24 (-2.00%)
At close: Aug 8, 2025
Model N Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 3.53 | 4.79 | 41.92 | 59.85 | 70.36 | Upgrade |
Short-Term Investments | - | - | - | 0.48 | 0.45 | 53.7 | Upgrade |
Cash & Short-Term Investments | 3.53 | 3.53 | 4.79 | 42.4 | 60.3 | 124.06 | Upgrade |
Cash Growth | -26.44% | -26.24% | -88.71% | -29.69% | -51.40% | -69.88% | Upgrade |
Accounts Receivable | - | - | 0.07 | 0.07 | 427.88 | 1,297 | Upgrade |
Other Receivables | - | - | 0.06 | 0.06 | 0.06 | 23.4 | Upgrade |
Receivables | - | - | 0.14 | 0.14 | 427.94 | 1,320 | Upgrade |
Inventory | - | - | - | - | - | 43.95 | Upgrade |
Other Current Assets | - | 149.5 | 152.44 | 153.02 | 154.64 | 1,522 | Upgrade |
Total Current Assets | - | 153.03 | 157.36 | 195.55 | 642.88 | 3,010 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 35.57 | 227.73 | Upgrade |
Long-Term Investments | - | - | - | - | 18.47 | 772.91 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.1 | 0.9 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 4.94 | Upgrade |
Other Long-Term Assets | - | - | - | - | 242.61 | 385.51 | Upgrade |
Total Assets | - | 153.03 | 157.36 | 195.55 | 939.63 | 4,402 | Upgrade |
Accounts Payable | - | 13.65 | 100.09 | 105.66 | 118.89 | 471.1 | Upgrade |
Accrued Expenses | - | - | - | - | 0.88 | 330.76 | Upgrade |
Short-Term Debt | - | - | 490.49 | 505.39 | 487.62 | 3,358 | Upgrade |
Current Portion of Long-Term Debt | - | 1,735 | 1,230 | 1,230 | - | - | Upgrade |
Current Portion of Leases | - | - | - | - | 4.18 | 0.79 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.02 | 0.02 | Upgrade |
Other Current Liabilities | - | 267.23 | 267.7 | 225.13 | 36.76 | 1,079 | Upgrade |
Total Current Liabilities | - | 2,015 | 2,088 | 2,066 | 648.35 | 5,239 | Upgrade |
Long-Term Debt | - | - | - | - | 450.21 | 668.36 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.77 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 216.64 | 639.45 | Upgrade |
Total Liabilities | - | 2,015 | 2,088 | 2,066 | 1,324 | 6,571 | Upgrade |
Common Stock | - | 313.85 | 313.68 | 313.68 | 313.68 | 313.68 | Upgrade |
Additional Paid-In Capital | - | - | 1,965 | 1,965 | 1,965 | 1,965 | Upgrade |
Retained Earnings | - | -2,176 | -4,250 | -4,190 | -2,059 | -4,470 | Upgrade |
Comprehensive Income & Other | - | -0.08 | 41.1 | 41.1 | -1,539 | -755.37 | Upgrade |
Total Common Equity | -1,862 | -1,862 | -1,931 | -1,870 | -1,320 | -2,947 | Upgrade |
Minority Interest | - | - | - | - | - | -158.34 | Upgrade |
Shareholders' Equity | -1,862 | -1,862 | -1,931 | -1,870 | -383.89 | -2,170 | Upgrade |
Total Liabilities & Equity | - | 153.03 | 157.36 | 195.55 | 939.63 | 4,402 | Upgrade |
Total Debt | 1,735 | 1,735 | 1,720 | 1,735 | 942.01 | 4,027 | Upgrade |
Net Cash (Debt) | -1,731 | -1,731 | -1,716 | -1,693 | -881.71 | -3,903 | Upgrade |
Net Cash Per Share | -55.15 | -55.27 | -54.69 | -53.97 | -28.11 | -124.41 | Upgrade |
Filing Date Shares Outstanding | 31.67 | 31.12 | 31.37 | 31.37 | 31.37 | 31.37 | Upgrade |
Total Common Shares Outstanding | 31.67 | 31.12 | 31.37 | 31.37 | 31.37 | 31.37 | Upgrade |
Working Capital | - | -1,862 | -1,931 | -1,870 | -5.48 | -2,230 | Upgrade |
Book Value Per Share | -59.84 | -59.84 | -61.55 | -59.63 | -42.07 | -93.96 | Upgrade |
Tangible Book Value | -1,862 | -1,862 | -1,931 | -1,870 | -1,320 | -2,948 | Upgrade |
Tangible Book Value Per Share | -59.84 | -59.84 | -61.55 | -59.63 | -42.07 | -93.99 | Upgrade |
Land | - | - | - | - | - | 60.85 | Upgrade |
Buildings | - | - | - | - | - | 55.5 | Upgrade |
Machinery | - | - | - | - | - | 2,258 | Upgrade |
Construction In Progress | - | - | - | - | - | 36.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.