BITSSoftware Products

Bits LtdBalance Sheet

6.77
-6.32%

Bits Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number11.19 Cr11.19 Cr11.19 Cr11.19 Cr
Share Issued11.19 Cr11.19 Cr11.19 Cr11.19 Cr
Total Debt0.000.000.00
Tangible Book Value20.23 Cr20.00 Cr17.59 Cr17.65 Cr
Invested Capital20.23 Cr20.00 Cr17.59 Cr17.65 Cr
Working Capital0.12 Cr0.11 Cr0.10 Cr-0.28 Cr
Net Tangible Assets20.23 Cr20.00 Cr17.59 Cr17.65 Cr
Common Stock Equity20.23 Cr20.00 Cr17.59 Cr17.65 Cr
Total Capitalization20.23 Cr20.00 Cr17.59 Cr17.65 Cr
Total Equity Gross Minority Interest20.23 Cr20.00 Cr17.59 Cr17.65 Cr
Stockholders Equity20.23 Cr20.00 Cr17.59 Cr17.65 Cr
Other Equity Interest-2.14 Cr-4.79 Cr-4.73 Cr
Capital Stock22.38 Cr22.38 Cr22.38 Cr22.38 Cr
Common Stock22.38 Cr22.38 Cr22.38 Cr22.38 Cr
Total Liabilities Net Minority Interest0.60 Cr0.58 Cr0.52 Cr0.52 Cr
Total Non Current Liabilities Net Minority Interest0.37 Cr0.35 Cr0.30 Cr0.00
Other Non Current Liabilities-0.03 Cr1.001.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.000.000.00
Long Term Debt0.000.000.00
Current Liabilities0.23 Cr0.23 Cr0.22 Cr0.52 Cr
Other Current Liabilities0.03 Cr0.21 Cr0.20 Cr0.52 Cr
Current Debt And Capital Lease Obligation0.000.000.00
Current Debt0.000.000.00
Payables7000.000.03 Cr0.02 Cr22000.00
Accounts Payable7000.000.01 Cr2485.000.00
Total Assets20.83 Cr20.58 Cr18.11 Cr18.17 Cr
Total Non Current Assets20.48 Cr20.24 Cr17.79 Cr17.93 Cr
Other Non Current Assets0.02 Cr0.03 Cr
Non Current Deferred Taxes Assets0.000.000.00
Investmentin Financial Assets6.18 Cr2.16 Cr2.02 Cr1.97 Cr
Available For Sale Securities6.18 Cr2.16 Cr1.97 Cr1.86 Cr
Goodwill And Other Intangible Assets0.000.000.000.00
Net PPE7.55 Cr2.68 Cr1.85 Cr1.89 Cr
Gross PPE7.55 Cr7.51 Cr6.65 Cr6.64 Cr
Other Properties7.55 Cr0.42 Cr0.42 Cr0.42 Cr
Current Assets0.35 Cr0.34 Cr0.32 Cr0.25 Cr
Taxes Receivable0.08 Cr0.07 Cr0.06 Cr0.06 Cr
Accounts Receivable0.14 Cr0.01 Cr0.03 Cr0.02 Cr
Cash Cash Equivalents And Short Term Investments0.13 Cr0.26 Cr0.23 Cr0.13 Cr
Cash And Cash Equivalents0.13 Cr0.26 Cr0.23 Cr0.04 Cr
Retained Earnings-27.35 Cr-29.76 Cr-29.70 Cr-29.93 Cr
Additional Paid In Capital24.88 Cr24.88 Cr24.88 Cr24.88 Cr
Other Payable0.02 Cr0.02 Cr22000.0022000.00
Total Tax Payable0.000.00
Non Current Prepaid Assets0.03 Cr0.03 Cr
Trading Securities0.000.06 Cr0.10 Cr0.31 Cr
Long Term Equity Investment2.28 Cr32866.000.07 Cr
Investmentsin Associatesat Cost2.28 Cr32866.000.07 Cr
Accumulated Depreciation-4.83 Cr-4.80 Cr-4.75 Cr-4.72 Cr
Construction In Progress0.000.000.000.00
Machinery Furniture Equipment3.44 Cr3.47 Cr3.45 Cr3.47 Cr
Properties3.64 Cr2.77 Cr2.77 Cr2.71 Cr
Inventory0.000.000.000.00
Other Short Term Investments11000.000.09 Cr
Cash Equivalents0.14 Cr0.00
Cash Financial0.13 Cr0.23 Cr0.04 Cr16424.00
Other Current Assets0.03 Cr0.12 Cr0.07 Cr
Prepaid Assets0.03 Cr0.03 Cr0.04 Cr
Other Receivables12363.000.02 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.