BAZELINTERNon Banking Financial Company (NBFC)
Bazel International Ltd — Balance Sheet
₹17.14
-0.22%
Bazel International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.26 Cr | 0.20 Cr | 0.20 Cr | 0.15 Cr | — |
| Share Issued | 0.26 Cr | 0.20 Cr | 0.20 Cr | 0.15 Cr | — |
| Net Debt | 18.84 Cr | 8.32 Cr | 6.73 Cr | 1.22 Cr | — |
| Total Debt | 19.21 Cr | 8.72 Cr | 7.66 Cr | 1.98 Cr | — |
| Tangible Book Value | 50.84 Cr | 43.92 Cr | 43.40 Cr | 14.65 Cr | — |
| Invested Capital | 70.70 Cr | 52.55 Cr | 50.87 Cr | 16.63 Cr | — |
| Working Capital | 57.29 Cr | 53.06 Cr | 50.59 Cr | 17.03 Cr | — |
| Net Tangible Assets | 50.84 Cr | 43.92 Cr | 43.40 Cr | 14.65 Cr | — |
| Common Stock Equity | 51.49 Cr | 43.93 Cr | 43.41 Cr | 14.65 Cr | — |
| Total Capitalization | 70.70 Cr | 52.55 Cr | 50.87 Cr | 16.63 Cr | — |
| Total Equity Gross Minority Interest | 51.49 Cr | 43.93 Cr | 43.41 Cr | 14.65 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | 0.00 |
| Stockholders Equity | 51.49 Cr | 43.93 Cr | 43.41 Cr | 14.65 Cr | — |
| Other Equity Interest | 48.11 Cr | 41.98 Cr | 41.47 Cr | 1.00 | — |
| Capital Stock | 3.38 Cr | 1.95 Cr | 1.95 Cr | 1.46 Cr | — |
| Common Stock | 3.38 Cr | 1.95 Cr | 1.95 Cr | 1.46 Cr | — |
| Total Liabilities Net Minority Interest | 20.88 Cr | 11.63 Cr | 8.30 Cr | 2.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.38 Cr | 9.83 Cr | 8.15 Cr | 2.39 Cr | — |
| Other Non Current Liabilities | 0.67 Cr | -0.11 Cr | 1.00 | — | 0.01 Cr |
| Derivative Product Liabilities | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 36000.00 | 8900.00 | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 19.21 Cr | 8.72 Cr | 7.66 Cr | 1.98 Cr | — |
| Long Term Debt | 19.21 Cr | 8.61 Cr | 7.46 Cr | 1.98 Cr | — |
| Long Term Provisions | 0.39 Cr | 1.11 Cr | 0.49 Cr | 0.41 Cr | — |
| Current Liabilities | 0.50 Cr | 1.79 Cr | 0.16 Cr | 0.22 Cr | — |
| Payables | 0.50 Cr | 1.79 Cr | 0.16 Cr | 0.22 Cr | — |
| Total Tax Payable | 0.37 Cr | 0.08 Cr | 0.00 | 0.07 Cr | — |
| Accounts Payable | 0.14 Cr | 0.21 Cr | 0.15 Cr | 0.14 Cr | — |
| Total Assets | 72.37 Cr | 55.56 Cr | 51.71 Cr | 17.26 Cr | — |
| Total Non Current Assets | 14.57 Cr | 0.70 Cr | 0.97 Cr | 0.01 Cr | — |
| Other Non Current Assets | 1.22 Cr | 0.86 Cr | 0.12 Cr | — | 0.09 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | 0.00 |
| Investmentin Financial Assets | 12.53 Cr | 0.25 Cr | 0.50 Cr | 0.00 | — |
| Available For Sale Securities | 12.53 Cr | 0.25 Cr | 0.50 Cr | 1.25 Cr | — |
| Investment Properties | 0.00 | 0.00 | — | — | 0.00 |
| Goodwill And Other Intangible Assets | 0.65 Cr | 84461.00 | 36920.00 | 0.00 | — |
| Other Intangible Assets | 0.65 Cr | 84461.00 | 36920.00 | — | — |
| Goodwill | 0.00 | 0.00 | — | — | 0.00 |
| Net PPE | 0.18 Cr | 0.31 Cr | 0.44 Cr | 25152.00 | — |
| Gross PPE | 0.18 Cr | 0.56 Cr | 0.55 Cr | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | — | 0.00 |
| Other Properties | 0.18 Cr | 0.22 Cr | — | — | 29000.00 |
| Current Assets | 57.79 Cr | 54.86 Cr | 50.74 Cr | 17.25 Cr | — |
| Inventory | 0.00 | 0.00 | — | — | 0.00 |
| Other Receivables | 46.76 Cr | 34.24 Cr | 48.26 Cr | 15.17 Cr | — |
| Taxes Receivable | 0.00 | 0.74 Cr | 0.02 Cr | 0.08 Cr | — |
| Accounts Receivable | 10.66 Cr | 15.39 Cr | — | — | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 4.36 Cr | 2.36 Cr | 2.00 Cr | — |
| Cash And Cash Equivalents | 0.38 Cr | 0.29 Cr | 0.73 Cr | 0.76 Cr | — |
| Capital Lease Obligations | — | 0.11 Cr | 0.19 Cr | — | — |
| Retained Earnings | — | 2.10 Cr | 1.81 Cr | 2.90 Cr | 2.66 Cr |
| Additional Paid In Capital | — | 39.23 Cr | 39.23 Cr | 9.76 Cr | 9.76 Cr |
| Long Term Capital Lease Obligation | — | 0.11 Cr | 0.19 Cr | — | — |
| Other Payable | — | 1.50 Cr | 73182.00 | 71401.00 | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Financial Assets | — | 0.00 | — | — | 0.00 |
| Accumulated Depreciation | — | -0.24 Cr | -0.11 Cr | -0.02 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.28 Cr | 0.28 Cr | 0.02 Cr | 0.02 Cr |
| Buildings And Improvements | — | 0.27 Cr | 0.27 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.12 Cr | 0.10 Cr | — | — |
| Other Short Term Investments | — | 4.08 Cr | 1.63 Cr | 1.25 Cr | 1.27 Cr |
| Cash Financial | — | 0.29 Cr | 0.73 Cr | 0.76 Cr | 0.07 Cr |
| Other Current Assets | — | — | 0.73 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bazel International Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.