BEEZAASANExplosives
Beezaasan Explotech Ltd — Balance Sheet
₹186.45
-1.38%
Beezaasan Explotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Share Issued | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Net Debt | 18.35 Cr | 34.31 Cr | 36.42 Cr | 23.59 Cr |
| Total Debt | 24.61 Cr | 36.94 Cr | 43.29 Cr | 23.93 Cr |
| Tangible Book Value | 96.73 Cr | 23.13 Cr | 14.33 Cr | 10.44 Cr |
| Invested Capital | 121.45 Cr | 60.13 Cr | 57.63 Cr | 34.38 Cr |
| Working Capital | 43.96 Cr | 1.25 Cr | -1.12 Cr | 4.94 Cr |
| Net Tangible Assets | 96.73 Cr | 23.13 Cr | 14.33 Cr | 10.44 Cr |
| Common Stock Equity | 96.84 Cr | 23.20 Cr | 14.34 Cr | 10.45 Cr |
| Total Capitalization | 110.14 Cr | 35.51 Cr | 27.06 Cr | 22.44 Cr |
| Total Equity Gross Minority Interest | 97.66 Cr | 23.23 Cr | 14.34 Cr | 11.40 Cr |
| Minority Interest | 0.82 Cr | 0.03 Cr | 0.00 | 0.95 Cr |
| Stockholders Equity | 96.84 Cr | 23.20 Cr | 14.34 Cr | 10.45 Cr |
| Capital Stock | 12.92 Cr | 9.50 Cr | 7.38 Cr | 6.75 Cr |
| Common Stock | 12.92 Cr | 9.50 Cr | 7.38 Cr | 6.75 Cr |
| Total Liabilities Net Minority Interest | 33.46 Cr | 45.76 Cr | 47.29 Cr | 30.90 Cr |
| Total Non Current Liabilities Net Minority Interest | 15.54 Cr | 14.19 Cr | 14.23 Cr | 13.11 Cr |
| Non Current Deferred Taxes Liabilities | 1.90 Cr | 1.54 Cr | 1.17 Cr | 0.78 Cr |
| Long Term Debt And Capital Lease Obligation | 13.30 Cr | 12.31 Cr | 12.72 Cr | 11.99 Cr |
| Long Term Debt | 13.30 Cr | 12.31 Cr | 12.72 Cr | 11.99 Cr |
| Long Term Provisions | 0.33 Cr | — | — | — |
| Current Liabilities | 17.93 Cr | 31.57 Cr | 33.06 Cr | 17.79 Cr |
| Other Current Liabilities | 0.95 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 11.31 Cr | 24.63 Cr | 30.57 Cr | 11.94 Cr |
| Current Debt | 11.31 Cr | 24.63 Cr | 30.57 Cr | 11.94 Cr |
| Current Provisions | 5.36 Cr | — | — | — |
| Payables | 0.30 Cr | 2.85 Cr | 2.49 Cr | 5.62 Cr |
| Accounts Payable | 0.30 Cr | 1.49 Cr | 1.51 Cr | 4.35 Cr |
| Total Assets | 131.12 Cr | 68.99 Cr | 61.63 Cr | 42.30 Cr |
| Total Non Current Assets | 69.23 Cr | 36.17 Cr | 29.69 Cr | 19.57 Cr |
| Other Non Current Assets | 20.52 Cr | — | 1000.00 | 1000.00 |
| Investmentin Financial Assets | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.06 Cr | 74000.00 | 78000.00 |
| Net PPE | 48.61 Cr | 33.82 Cr | 27.47 Cr | 19.08 Cr |
| Gross PPE | 48.61 Cr | 40.29 Cr | 31.82 Cr | 21.90 Cr |
| Construction In Progress | 11.85 Cr | 1.61 Cr | 3.40 Cr | 0.00 |
| Other Properties | 36.75 Cr | — | — | — |
| Current Assets | 61.89 Cr | 32.82 Cr | 31.93 Cr | 22.73 Cr |
| Other Current Assets | 9.55 Cr | 1000.00 | 0.05 Cr | 0.04 Cr |
| Inventory | 0.00 | 19.95 Cr | 14.07 Cr | 11.37 Cr |
| Other Receivables | 20.49 Cr | 0.27 Cr | 0.48 Cr | 0.16 Cr |
| Accounts Receivable | 25.59 Cr | 6.49 Cr | 10.26 Cr | 10.75 Cr |
| Cash Cash Equivalents And Short Term Investments | 6.26 Cr | 2.65 Cr | 6.95 Cr | 0.41 Cr |
| Cash And Cash Equivalents | 6.26 Cr | 2.63 Cr | 6.87 Cr | 0.34 Cr |
| Retained Earnings | — | 11.48 Cr | 6.64 Cr | 3.70 Cr |
| Additional Paid In Capital | — | 2.22 Cr | 0.32 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.10 Cr | 0.08 Cr |
| Non Current Deferred Revenue | — | 0.22 Cr | 0.24 Cr | 0.26 Cr |
| Current Deferred Taxes Liabilities | — | 0.23 Cr | 0.00 | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 82000.00 | 11000.00 | 3000.00 |
| Other Payable | — | 0.62 Cr | 0.31 Cr | 0.31 Cr |
| Total Tax Payable | — | 0.74 Cr | 0.67 Cr | 0.96 Cr |
| Non Current Prepaid Assets | — | 2.29 Cr | 2.21 Cr | 0.48 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.06 Cr | 74000.00 | 78000.00 |
| Goodwill | — | 10000.00 | — | — |
| Accumulated Depreciation | — | -6.47 Cr | -4.35 Cr | -2.82 Cr |
| Machinery Furniture Equipment | — | 32.46 Cr | 23.93 Cr | 18.40 Cr |
| Buildings And Improvements | — | 4.24 Cr | 2.98 Cr | 2.22 Cr |
| Land And Improvements | — | 1.98 Cr | 1.52 Cr | 1.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.03 Cr | 0.12 Cr | 0.00 |
| Finished Goods | — | 0.89 Cr | 0.78 Cr | 0.49 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 19.06 Cr | 13.29 Cr | 10.87 Cr |
| Taxes Receivable | — | 0.43 Cr | 3000.00 | 99000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 6.49 Cr | 10.26 Cr | 10.75 Cr |
| Other Short Term Investments | — | 0.02 Cr | 0.08 Cr | 0.07 Cr |
| Cash Financial | — | 2.63 Cr | 6.87 Cr | 0.34 Cr |
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.