Bisil Plast Limited (BOM:531671)
India
· Delayed Price · Currency is INR 1.310
0.00 (0.00%)
At close: May 5, 2025
Bisil Plast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.06 | 0.93 | 3.05 | 0.48 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 1.06 | 0.93 | 3.05 | 0.48 | 1.38 | Upgrade
|
| Cash Growth | -81.66% | 14.15% | -69.67% | 533.40% | -65.14% | 1.91% | Upgrade
|
| Accounts Receivable | - | 27.52 | 9.49 | 4.73 | 2.41 | 3.04 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | - | Upgrade
|
| Receivables | - | 27.52 | 9.49 | 4.73 | 2.41 | 3.04 | Upgrade
|
| Inventory | - | 3.94 | 0.47 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.61 | 0.25 | 0.16 | 0.15 | - | Upgrade
|
| Total Current Assets | - | 33.12 | 11.14 | 7.94 | 3.04 | 4.42 | Upgrade
|
| Property, Plant & Equipment | - | 2.48 | 2.74 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 3.77 | 5.96 | 5.95 | Upgrade
|
| Total Assets | - | 35.61 | 13.88 | 11.71 | 8.99 | 10.38 | Upgrade
|
| Accounts Payable | - | 23.84 | 5.39 | 4.86 | 2.37 | 3.51 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.1 | 0.13 | 0.1 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.94 | 0.02 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 25.21 | 5.51 | 5.11 | 2.54 | 3.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 25.21 | 5.51 | 5.11 | 2.54 | 3.62 | Upgrade
|
| Common Stock | - | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade
|
| Retained Earnings | - | -43.63 | -45.66 | -47.43 | -47.58 | -47.27 | Upgrade
|
| Shareholders' Equity | 10.61 | 10.4 | 8.37 | 6.61 | 6.45 | 6.76 | Upgrade
|
| Total Liabilities & Equity | - | 35.61 | 13.88 | 11.71 | 8.99 | 10.38 | Upgrade
|
| Net Cash (Debt) | 0.72 | 1.06 | 0.93 | 3.05 | 0.48 | 1.38 | Upgrade
|
| Net Cash Growth | -81.66% | 14.15% | -69.67% | 533.40% | -65.14% | 1.91% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 63 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade
|
| Total Common Shares Outstanding | 63 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade
|
| Working Capital | - | 7.92 | 5.63 | 2.84 | 0.49 | 0.8 | Upgrade
|
| Book Value Per Share | 0.20 | 0.19 | 0.15 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 10.61 | 10.4 | 8.37 | 6.61 | 6.45 | 6.76 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.19 | 0.15 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Buildings | - | 2.75 | 2.75 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.