BILLWINDiversified
Billwin Industries Ltd — Balance Sheet
₹25.93
+0.00%
Billwin Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.42 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net Debt | 0.27 Cr | 4.36 Cr | 4.51 Cr | 4.23 Cr | — |
| Total Debt | 0.29 Cr | 4.40 Cr | 4.54 Cr | 4.23 Cr | — |
| Tangible Book Value | 14.13 Cr | 6.48 Cr | 5.70 Cr | 4.96 Cr | — |
| Invested Capital | 14.42 Cr | 10.89 Cr | 10.24 Cr | 9.20 Cr | — |
| Working Capital | 13.53 Cr | 7.57 Cr | 7.03 Cr | 5.75 Cr | — |
| Net Tangible Assets | 14.13 Cr | 6.48 Cr | 5.70 Cr | 4.96 Cr | — |
| Common Stock Equity | 14.13 Cr | 6.48 Cr | 5.70 Cr | 4.96 Cr | — |
| Total Capitalization | 14.13 Cr | 7.97 Cr | 7.53 Cr | 6.22 Cr | — |
| Total Equity Gross Minority Interest | 14.13 Cr | 6.48 Cr | 5.70 Cr | 4.96 Cr | — |
| Stockholders Equity | 14.13 Cr | 6.48 Cr | 5.70 Cr | 4.96 Cr | — |
| Other Equity Interest | 9.95 Cr | 4.36 Cr | 3.57 Cr | — | — |
| Capital Stock | 4.18 Cr | 2.13 Cr | 2.13 Cr | 2.13 Cr | — |
| Common Stock | 4.18 Cr | 2.13 Cr | 2.13 Cr | 2.13 Cr | — |
| Total Liabilities Net Minority Interest | 2.14 Cr | 6.50 Cr | 6.25 Cr | 5.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.48 Cr | 1.83 Cr | 1.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.48 Cr | 1.83 Cr | 1.26 Cr | — |
| Long Term Debt | 0.00 | 1.48 Cr | 1.83 Cr | 1.26 Cr | — |
| Current Liabilities | 2.14 Cr | 5.02 Cr | 4.42 Cr | 4.08 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.04 Cr | 0.50 Cr | — | 0.11 Cr |
| Current Debt And Capital Lease Obligation | 0.29 Cr | 2.92 Cr | 2.71 Cr | 2.97 Cr | — |
| Current Debt | 0.29 Cr | 2.92 Cr | 2.71 Cr | 2.97 Cr | — |
| Current Provisions | 0.84 Cr | 0.65 Cr | 0.39 Cr | 0.21 Cr | — |
| Payables | 0.83 Cr | 1.41 Cr | 0.88 Cr | 0.72 Cr | — |
| Accounts Payable | 0.83 Cr | 1.40 Cr | 0.82 Cr | 0.67 Cr | — |
| Total Assets | 16.27 Cr | 12.99 Cr | 11.95 Cr | 10.30 Cr | — |
| Total Non Current Assets | 0.60 Cr | 0.40 Cr | 0.50 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Assets | 25000.00 | 28000.00 | 27000.00 | 18000.00 | — |
| Net PPE | 0.11 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Current Assets | 15.67 Cr | 12.58 Cr | 11.46 Cr | 9.83 Cr | — |
| Inventory | 5.50 Cr | 5.42 Cr | 5.02 Cr | 4.91 Cr | — |
| Other Receivables | 1.18 Cr | 0.89 Cr | 0.87 Cr | 0.85 Cr | — |
| Accounts Receivable | 8.97 Cr | 6.22 Cr | 5.53 Cr | 4.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.04 Cr | 0.03 Cr | 14000.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.04 Cr | 0.03 Cr | 14000.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 2.07 Cr | 1.29 Cr | 0.55 Cr | 0.33 Cr |
| Additional Paid In Capital | — | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Current Deferred Taxes Liabilities | — | 0.65 Cr | 0.39 Cr | 0.21 Cr | 0.15 Cr |
| Other Payable | — | 0.01 Cr | 50000.00 | 50000.00 | 50000.00 |
| Total Tax Payable | — | 32000.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.34 Cr | 0.32 Cr | 0.31 Cr | 0.27 Cr |
| Investmentin Financial Assets | — | 0.04 Cr | 0.15 Cr | 0.13 Cr | 0.11 Cr |
| Available For Sale Securities | — | 0.04 Cr | 0.15 Cr | 0.13 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -0.03 Cr | -0.03 Cr | -0.02 Cr | -0.01 Cr |
| Gross PPE | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.09 Cr | 0.04 Cr | 0.03 Cr | 0.23 Cr |
| Finished Goods | — | 1.74 Cr | 1.83 Cr | 1.95 Cr | 1.45 Cr |
| Work In Process | — | 1.84 Cr | 1.65 Cr | 1.53 Cr | 1.05 Cr |
| Raw Materials | — | 1.83 Cr | 1.54 Cr | 1.43 Cr | 1.36 Cr |
| Taxes Receivable | — | 0.80 Cr | 0.83 Cr | 0.82 Cr | 0.65 Cr |
| Cash Financial | — | 0.04 Cr | 0.03 Cr | 14000.00 | 10000.00 |
| Other Non Current Liabilities | — | — | -1000.00 | -11000.00 | — |
| Other Properties | — | — | — | 0.03 Cr | 0.04 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.