Bizotic Commercial Limited (BOM: 543926)
India
· Delayed Price · Currency is INR 109.14
0.00 (0.00%)
At close: Dec 17, 2024
Bizotic Commercial 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Cash & Equivalents | 17.26 | 2.33 | 18.36 | 1.04 | 0.21 | 1.07 | Upgrade
|
| Short-Term Investments | - | 37.19 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.26 | 39.53 | 18.36 | 1.04 | 0.21 | 1.07 | Upgrade
|
| Cash Growth | -5.95% | 115.32% | 1673.62% | 397.60% | -80.58% | -83.78% | Upgrade
|
| Accounts Receivable | 222.16 | 256.95 | 265.23 | 212.02 | 95.13 | 45.57 | Upgrade
|
| Other Receivables | - | 11.42 | 9.28 | 6.79 | - | - | Upgrade
|
| Receivables | 275.53 | 269.63 | 276.6 | 218.81 | 97.93 | 46.46 | Upgrade
|
| Inventory | 404.52 | 236.24 | 159.98 | 128.37 | 74.02 | 42.16 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | - | 44.51 | 16.45 | 13.96 | 13.97 | 16.22 | Upgrade
|
| Total Current Assets | 697.32 | 589.91 | 471.38 | 362.18 | 186.13 | 106.07 | Upgrade
|
| Property, Plant & Equipment | 74.23 | 57.88 | 16.18 | 5.09 | 2.56 | 3.62 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.41 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | 0.98 | 0.98 | 0.46 | 0.23 | 0.09 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 124.64 | 1.97 | 0.91 | 0.59 | 0.39 | Upgrade
|
| Total Assets | 924.2 | 775.9 | 490.64 | 373.99 | 189.77 | 110.2 | Upgrade
|
| Accounts Payable | 213.25 | 149.97 | 313.61 | 293.34 | 131.75 | 78.17 | Upgrade
|
| Accrued Expenses | - | 0.88 | 1.16 | 0.55 | 0.9 | 0.22 | Upgrade
|
| Short-Term Debt | - | 0.58 | 18.63 | 26.35 | 8.44 | 7.65 | Upgrade
|
| Current Portion of Long-Term Debt | 17.9 | 12.07 | 7.68 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | 10.5 | 1.9 | 1.37 | 0.64 | Upgrade
|
| Other Current Liabilities | 150.95 | 55.39 | 37.64 | 39.49 | 5.74 | 5.28 | Upgrade
|
| Total Current Liabilities | 382.11 | 219.38 | 389.21 | 361.61 | 148.2 | 91.95 | Upgrade
|
| Long-Term Debt | 2.45 | 8.98 | 17.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 35.21 | 15.3 | Upgrade
|
| Total Liabilities | 384.56 | 228.36 | 406.22 | 361.61 | 183.41 | 107.25 | Upgrade
|
| Common Stock | 80.4 | 80.4 | 56.28 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 459.24 | 467.15 | 28.14 | 12.27 | 6.26 | 2.85 | Upgrade
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| Shareholders' Equity | 539.64 | 547.55 | 84.42 | 12.37 | 6.36 | 2.95 | Upgrade
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| Total Liabilities & Equity | 924.2 | 775.9 | 490.64 | 373.99 | 189.77 | 110.2 | Upgrade
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| Total Debt | 20.36 | 21.62 | 43.32 | 26.35 | 8.44 | 7.65 | Upgrade
|
| Net Cash (Debt) | -3.09 | 17.9 | -24.96 | -25.31 | -8.23 | -6.58 | Upgrade
|
| Net Cash Per Share | -0.33 | 2.23 | -4.43 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 8.93 | 8.04 | 5.63 | 5.63 | 0.21 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 8.93 | 8.04 | 5.63 | 5.63 | 0.21 | 0.21 | Upgrade
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| Working Capital | 315.21 | 370.54 | 82.17 | 0.57 | 37.93 | 14.12 | Upgrade
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| Book Value Per Share | 60.44 | 68.10 | 15.00 | 2.20 | 30.29 | 14.06 | Upgrade
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| Tangible Book Value | 539.64 | 547.55 | 84.42 | 12.37 | 5.95 | 2.84 | Upgrade
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| Tangible Book Value Per Share | 60.44 | 68.10 | 15.00 | 2.20 | 28.35 | 13.50 | Upgrade
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| Machinery | - | 67.92 | 21.56 | 8.07 | 4.32 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.