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Bizotic Commercial Ltd — Balance Sheet
₹929.90
-5.10%
Bizotic Commercial Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Net Debt | 2.58 Cr | 1.93 Cr | 2.50 Cr | 2.46 Cr | — |
| Total Debt | 3.55 Cr | 2.16 Cr | 4.33 Cr | 2.56 Cr | — |
| Tangible Book Value | 60.17 Cr | 54.75 Cr | 8.44 Cr | 1.20 Cr | — |
| Invested Capital | 63.71 Cr | 56.92 Cr | 12.77 Cr | 3.80 Cr | — |
| Working Capital | 37.05 Cr | 37.05 Cr | 8.22 Cr | 4.18 Cr | — |
| Net Tangible Assets | 60.17 Cr | 54.75 Cr | 8.44 Cr | 1.20 Cr | — |
| Common Stock Equity | 60.17 Cr | 54.75 Cr | 8.44 Cr | 1.23 Cr | — |
| Total Capitalization | 60.17 Cr | 55.65 Cr | 10.14 Cr | 1.23 Cr | — |
| Total Equity Gross Minority Interest | 60.17 Cr | 54.75 Cr | 8.44 Cr | 1.23 Cr | — |
| Stockholders Equity | 60.17 Cr | 54.75 Cr | 8.44 Cr | 1.23 Cr | — |
| Other Equity Interest | 52.13 Cr | — | — | — | — |
| Capital Stock | 8.04 Cr | 8.04 Cr | 5.63 Cr | 0.01 Cr | — |
| Common Stock | 8.04 Cr | 8.04 Cr | 5.63 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 35.72 Cr | 22.84 Cr | 40.62 Cr | 36.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.90 Cr | 1.70 Cr | 3.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.90 Cr | 1.70 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.90 Cr | 1.70 Cr | 0.00 | — |
| Current Liabilities | 35.72 Cr | 21.94 Cr | 38.92 Cr | 32.53 Cr | — |
| Other Current Liabilities | 19.18 Cr | 3.90 Cr | 3.00 Cr | — | — |
| Current Debt And Capital Lease Obligation | 3.55 Cr | 1.26 Cr | 2.63 Cr | 2.56 Cr | — |
| Current Debt | 3.55 Cr | 1.26 Cr | 2.63 Cr | 2.56 Cr | — |
| Current Provisions | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.26 Cr | — |
| Payables | 12.97 Cr | 15.22 Cr | 31.70 Cr | 29.55 Cr | — |
| Total Tax Payable | 0.00 | 0.16 Cr | 0.23 Cr | 0.22 Cr | — |
| Accounts Payable | 12.97 Cr | 15.00 Cr | 31.36 Cr | 29.33 Cr | — |
| Total Assets | 95.89 Cr | 77.59 Cr | 49.06 Cr | 37.38 Cr | — |
| Total Non Current Assets | 23.12 Cr | 18.60 Cr | 1.93 Cr | 0.68 Cr | — |
| Other Non Current Assets | 14.67 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.10 Cr | 0.10 Cr | 0.05 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.00 | — | — | — | — |
| Net PPE | 7.50 Cr | 5.79 Cr | 1.62 Cr | 0.54 Cr | — |
| Current Assets | 72.77 Cr | 58.99 Cr | 47.14 Cr | 36.71 Cr | — |
| Other Current Assets | 3.23 Cr | — | — | — | — |
| Inventory | 51.80 Cr | 23.62 Cr | 16.00 Cr | 12.84 Cr | — |
| Accounts Receivable | 16.78 Cr | 25.69 Cr | 26.52 Cr | 21.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.97 Cr | 3.95 Cr | 1.84 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.97 Cr | 0.23 Cr | 1.84 Cr | 0.10 Cr | — |
| Minority Interest | — | 0.00 | — | — | — |
| Retained Earnings | — | 6.92 Cr | 2.81 Cr | — | 0.60 Cr |
| Additional Paid In Capital | — | 39.80 Cr | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 1.05 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.06 Cr | 0.10 Cr | — | 98134.00 |
| Non Current Prepaid Assets | — | 12.46 Cr | 0.20 Cr | 0.09 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | — | 0.03 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -1.00 Cr | -0.54 Cr | -0.27 Cr | -0.18 Cr |
| Gross PPE | — | 6.79 Cr | 2.16 Cr | 0.80 Cr | 0.43 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 5.79 Cr | — | — | — |
| Machinery Furniture Equipment | — | 6.79 Cr | 2.16 Cr | 0.80 Cr | 0.43 Cr |
| Prepaid Assets | — | 4.30 Cr | 1.59 Cr | 2.26 Cr | 1.06 Cr |
| Finished Goods | — | 23.62 Cr | 16.00 Cr | — | 7.40 Cr |
| Work In Process | — | 0.00 | 0.00 | — | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 12.84 Cr | 7.40 Cr |
| Other Receivables | — | 0.13 Cr | 0.21 Cr | 0.31 Cr | 0.62 Cr |
| Taxes Receivable | — | 1.30 Cr | 0.98 Cr | — | — |
| Other Short Term Investments | — | 3.72 Cr | — | — | — |
| Cash Financial | — | 0.23 Cr | 1.84 Cr | 0.10 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 3.62 Cr | 3.52 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | — | — | 0.03 Cr | 0.04 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
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.