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Balurghat Technologies Ltd — Balance Sheet
₹9.17
-6.40%
Balurghat Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Share Issued | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Net Debt | 15.34 Cr | 5.46 Cr | 5.97 Cr | 8.55 Cr | — |
| Total Debt | 20.46 Cr | 10.42 Cr | 11.48 Cr | 13.60 Cr | — |
| Tangible Book Value | 17.39 Cr | 15.29 Cr | 12.82 Cr | 18.03 Cr | — |
| Invested Capital | 37.85 Cr | 25.71 Cr | 24.31 Cr | 31.63 Cr | — |
| Working Capital | 13.71 Cr | 12.94 Cr | 12.37 Cr | 22.24 Cr | — |
| Net Tangible Assets | 17.39 Cr | 15.29 Cr | 12.82 Cr | 18.03 Cr | — |
| Common Stock Equity | 17.39 Cr | 15.29 Cr | 12.82 Cr | 18.03 Cr | — |
| Total Capitalization | 19.57 Cr | 17.43 Cr | 16.27 Cr | 24.93 Cr | — |
| Total Equity Gross Minority Interest | 17.39 Cr | 15.29 Cr | 12.82 Cr | 18.03 Cr | — |
| Stockholders Equity | 17.39 Cr | 15.29 Cr | 12.82 Cr | 18.03 Cr | — |
| Other Equity Interest | -0.01 Cr | — | 0.62 Cr | 0.62 Cr | -6.82 Cr |
| Capital Stock | 17.41 Cr | 17.41 Cr | 17.41 Cr | 17.41 Cr | — |
| Common Stock | 17.41 Cr | 17.41 Cr | 17.41 Cr | 17.41 Cr | — |
| Total Liabilities Net Minority Interest | 24.97 Cr | 15.07 Cr | 15.62 Cr | 17.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.30 Cr | 3.15 Cr | 4.45 Cr | 7.79 Cr | — |
| Other Non Current Liabilities | -1000.00 | -200.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.18 Cr | 2.14 Cr | 3.45 Cr | 6.90 Cr | — |
| Long Term Debt | 2.18 Cr | 2.14 Cr | 3.45 Cr | 6.90 Cr | — |
| Long Term Provisions | 1.12 Cr | — | 1.00 Cr | 0.89 Cr | 0.78 Cr |
| Current Liabilities | 21.67 Cr | 11.91 Cr | 11.17 Cr | 9.29 Cr | — |
| Other Current Liabilities | 0.74 Cr | — | 0.37 Cr | 0.37 Cr | 0.32 Cr |
| Current Debt And Capital Lease Obligation | 18.28 Cr | 8.28 Cr | 8.03 Cr | 6.70 Cr | — |
| Current Debt | 18.28 Cr | 8.28 Cr | 8.03 Cr | 6.70 Cr | — |
| Current Provisions | 0.86 Cr | — | 1.66 Cr | 1.28 Cr | 1.23 Cr |
| Payables | 1.78 Cr | 2.71 Cr | 1.40 Cr | 1.25 Cr | — |
| Accounts Payable | 1.78 Cr | 2.30 Cr | 1.11 Cr | 0.95 Cr | — |
| Total Assets | 42.36 Cr | 30.35 Cr | 28.44 Cr | 35.11 Cr | — |
| Total Non Current Assets | 6.98 Cr | 5.50 Cr | 4.90 Cr | 3.58 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 3.45 Cr | 3.65 Cr | 3.83 Cr | 2.95 Cr | — |
| Current Assets | 35.38 Cr | 24.86 Cr | 23.54 Cr | 31.53 Cr | — |
| Other Current Assets | 1.11 Cr | — | 5.20 Cr | 6.56 Cr | 7.57 Cr |
| Other Receivables | 1.12 Cr | 500.00 | 18900.00 | 0.01 Cr | — |
| Accounts Receivable | 28.02 Cr | 18.41 Cr | 16.43 Cr | 17.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.12 Cr | 4.96 Cr | 5.51 Cr | 5.05 Cr | — |
| Cash And Cash Equivalents | 5.12 Cr | 4.96 Cr | 5.51 Cr | 5.05 Cr | — |
| Retained Earnings | — | -2.12 Cr | -4.58 Cr | — | -7.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.01 Cr | 1.00 Cr | 0.89 Cr | 0.78 Cr |
| Current Deferred Taxes Liabilities | — | 0.92 Cr | 1.74 Cr | 0.06 Cr | 0.01 Cr |
| Other Payable | — | 0.41 Cr | 0.29 Cr | 0.31 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.53 Cr | 0.59 Cr | 0.56 Cr |
| Investmentin Financial Assets | — | 1.09 Cr | 0.51 Cr | — | 0.01 Cr |
| Trading Securities | — | 1.09 Cr | 0.51 Cr | — | 0.01 Cr |
| Accumulated Depreciation | — | -3.50 Cr | -3.23 Cr | -2.96 Cr | -2.91 Cr |
| Gross PPE | — | 7.15 Cr | 7.06 Cr | 5.90 Cr | 6.53 Cr |
| Other Properties | — | 0.15 Cr | 0.14 Cr | 0.14 Cr | 0.36 Cr |
| Machinery Furniture Equipment | — | 3.55 Cr | 3.47 Cr | 2.69 Cr | 2.85 Cr |
| Buildings And Improvements | — | 2.44 Cr | 2.44 Cr | 2.07 Cr | 2.07 Cr |
| Land And Improvements | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.48 Cr | 1.60 Cr | 1.99 Cr | 2.16 Cr |
| Taxes Receivable | — | 8200.00 | 44900.00 | 66200.00 | 66100.00 |
| Cash Equivalents | — | 3.90 Cr | 4.57 Cr | 4.08 Cr | 2.39 Cr |
| Cash Financial | — | 1.07 Cr | 0.94 Cr | 0.97 Cr | 1.45 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.62 Cr | 0.62 Cr | 0.73 Cr |
| Other Non Current Assets | — | — | 1000.00 | — | — |
| Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | — |
| Finished Goods | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.