BILVYAPARHolding Company
BILVYAPAR — Balance Sheet
₹4.80
-4.39%
BILVYAPAR Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Share Issued | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Net Debt | 173.11 Cr | 171.55 Cr | 169.33 Cr | 42.78 Cr | — |
| Total Debt | 173.46 Cr | 172.03 Cr | 173.52 Cr | 49.18 Cr | — |
| Tangible Book Value | -186.24 Cr | -193.07 Cr | -187.04 Cr | -38.40 Cr | — |
| Invested Capital | -12.78 Cr | -21.04 Cr | -13.52 Cr | 10.37 Cr | — |
| Working Capital | -186.24 Cr | -193.07 Cr | -187.04 Cr | -0.39 Cr | — |
| Net Tangible Assets | -186.24 Cr | -193.07 Cr | -187.04 Cr | -38.40 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.42 Cr | — |
| Common Stock Equity | -186.24 Cr | -193.07 Cr | -187.04 Cr | -38.39 Cr | — |
| Total Capitalization | -186.24 Cr | -193.07 Cr | -187.04 Cr | -38.39 Cr | — |
| Total Equity Gross Minority Interest | -186.24 Cr | -193.07 Cr | -187.04 Cr | -38.39 Cr | — |
| Stockholders Equity | -186.24 Cr | -193.07 Cr | -187.04 Cr | -38.39 Cr | — |
| Other Equity Interest | -217.63 Cr | -224.46 Cr | -218.43 Cr | 93.58 Cr | — |
| Capital Stock | 31.38 Cr | 31.38 Cr | 31.38 Cr | 31.38 Cr | — |
| Common Stock | 31.38 Cr | 31.38 Cr | 31.38 Cr | 31.38 Cr | — |
| Total Liabilities Net Minority Interest | 201.55 Cr | 208.81 Cr | 206.60 Cr | 132.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 67.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 201.55 Cr | 208.81 Cr | 206.60 Cr | 64.84 Cr | — |
| Current Debt And Capital Lease Obligation | 173.46 Cr | 172.03 Cr | 173.52 Cr | 49.18 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.42 Cr | — |
| Current Debt | 173.46 Cr | 172.03 Cr | 173.52 Cr | 48.76 Cr | — |
| Current Provisions | 21.55 Cr | 21.58 Cr | 21.53 Cr | 0.09 Cr | — |
| Payables | 1.36 Cr | 10.01 Cr | 10.57 Cr | 11.92 Cr | — |
| Accounts Payable | 1.36 Cr | 10.01 Cr | 10.57 Cr | 11.89 Cr | — |
| Total Assets | 15.30 Cr | 15.74 Cr | 19.56 Cr | 93.96 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 29.52 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 1.85 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 4.01 Cr | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 228.87 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 15.30 Cr | 15.74 Cr | 19.56 Cr | 64.44 Cr | — |
| Assets Held For Sale Current | 3.36 Cr | 3.36 Cr | 3.55 Cr | 0.16 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 11.45 Cr | 11.45 Cr | 11.09 Cr | 0.00 | — |
| Accounts Receivable | 0.00 | 71000.00 | 71000.00 | 0.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.49 Cr | 0.79 Cr | 4.43 Cr | 62.16 Cr | — |
| Other Short Term Investments | 0.14 Cr | 0.31 Cr | 0.24 Cr | 56.17 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.48 Cr | 4.19 Cr | 5.98 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | -15.83 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 51.78 Cr | 51.78 Cr |
| Retained Earnings | — | -425.01 Cr | -418.98 Cr | -205.94 Cr | -513.22 Cr |
| Additional Paid In Capital | — | 196.51 Cr | 196.51 Cr | 196.51 Cr | 206.65 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.03 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.08 Cr | 3.78 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | -224.86 Cr | -218.30 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 223.96 Cr | 225.80 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 1.84 Cr | 5.55 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 1.68 Cr | 6.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10000.00 | 90000.00 | 0.04 Cr | 0.50 Cr |
| Prepaid Assets | — | 11.57 Cr | 11.56 Cr | -40.70 Cr | 52.63 Cr |
| Other Receivables | — | 64000.00 | 64000.00 | 42.26 Cr | 44.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 71000.00 | 71000.00 | 0.54 Cr | 87.41 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.19 Cr |
| Cash Financial | — | 0.48 Cr | 4.19 Cr | 5.98 Cr | 6.85 Cr |
| Other Non Current Liabilities | — | — | 0.01 Cr | 0.02 Cr | -1000.00 |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 45.02 Cr | 41.69 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 14.72 Cr |
| Held To Maturity Securities | — | — | 0.00 | 4000.00 | 4000.00 |
| Other Current Assets | — | — | 0.36 Cr | 1.55 Cr | 93.66 Cr |
| Finished Goods | — | — | 0.00 | 0.00 | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 0.00 | 0.00 | 4.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Provisions | — | — | — | 22.50 Cr | 33.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 23.40 Cr |
| Other Non Current Assets | — | — | — | -0.46 Cr | -56000.00 |
| Available For Sale Securities | — | — | — | 1.85 Cr | 86.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.17 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 70000.00 |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 70000.00 |
| Other Intangible Assets | — | — | — | 0.01 Cr | 0.09 Cr |
| Other Properties | — | — | — | 1.39 Cr | 19.13 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 17.67 Cr |
| Other Current Liabilities | — | — | — | — | 43.13 Cr |
| Other Payable | — | — | — | — | 3.99 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.