BUTTERFLYHousehold Appliances
Butterfly Gandhimathi Appliances Ltd — Balance Sheet
₹591.05
+0.68%
Butterfly Gandhimathi Appliances Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr | — |
| Share Issued | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr | — |
| Total Debt | 12.24 Cr | 3.73 Cr | 4.93 Cr | 53.32 Cr | — |
| Tangible Book Value | 298.07 Cr | 263.52 Cr | 257.17 Cr | 204.08 Cr | — |
| Invested Capital | 325.28 Cr | 292.19 Cr | 285.64 Cr | 287.27 Cr | — |
| Working Capital | 170.46 Cr | 134.08 Cr | 128.73 Cr | 68.18 Cr | — |
| Net Tangible Assets | 298.07 Cr | 263.52 Cr | 257.17 Cr | 204.08 Cr | — |
| Capital Lease Obligations | 12.24 Cr | 3.73 Cr | 4.93 Cr | 1.05 Cr | — |
| Common Stock Equity | 325.28 Cr | 292.19 Cr | 285.64 Cr | 235.01 Cr | — |
| Total Capitalization | 325.28 Cr | 292.19 Cr | 285.64 Cr | 239.57 Cr | — |
| Total Equity Gross Minority Interest | 325.28 Cr | 292.19 Cr | 285.64 Cr | 235.01 Cr | — |
| Stockholders Equity | 325.28 Cr | 292.19 Cr | 285.64 Cr | 235.01 Cr | — |
| Other Equity Interest | 307.40 Cr | 274.31 Cr | 267.76 Cr | 217.13 Cr | — |
| Fixed Assets Revaluation Reserve | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Retained Earnings | 203.87 Cr | 171.34 Cr | 163.95 Cr | 112.28 Cr | — |
| Additional Paid In Capital | 98.44 Cr | 98.44 Cr | 98.44 Cr | 98.44 Cr | — |
| Capital Stock | 17.88 Cr | 17.88 Cr | 17.88 Cr | 17.88 Cr | — |
| Common Stock | 17.88 Cr | 17.88 Cr | 17.88 Cr | 17.88 Cr | — |
| Total Liabilities Net Minority Interest | 144.63 Cr | 198.42 Cr | 217.06 Cr | 283.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.23 Cr | 11.15 Cr | 15.04 Cr | 10.06 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.73 Cr | 2.68 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 4.71 Cr | 5.76 Cr | 11.31 Cr | 4.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.79 Cr | 2.71 Cr | 3.73 Cr | 5.16 Cr | — |
| Long Term Capital Lease Obligation | 6.79 Cr | 2.71 Cr | 3.73 Cr | 0.60 Cr | — |
| Long Term Provisions | 2.73 Cr | 2.68 Cr | — | — | — |
| Current Liabilities | 130.40 Cr | 187.27 Cr | 202.02 Cr | 273.04 Cr | — |
| Other Current Liabilities | 8.06 Cr | 4.95 Cr | 6.08 Cr | 2.81 Cr | — |
| Current Deferred Taxes Liabilities | 2.07 Cr | 0.00 | 1.27 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 5.44 Cr | 1.03 Cr | 1.20 Cr | 48.16 Cr | — |
| Current Capital Lease Obligation | 5.44 Cr | 1.03 Cr | 1.20 Cr | 0.45 Cr | — |
| Current Provisions | 35.45 Cr | 41.35 Cr | 52.51 Cr | 61.77 Cr | — |
| Payables | 71.84 Cr | 128.46 Cr | 131.87 Cr | 149.53 Cr | — |
| Other Payable | 6.47 Cr | 5.23 Cr | 6.49 Cr | 11.11 Cr | — |
| Dividends Payable | 0.27 Cr | 0.30 Cr | 0.36 Cr | 0.36 Cr | — |
| Total Tax Payable | 2.07 Cr | 0.00 | 1.27 Cr | 0.00 | — |
| Accounts Payable | 65.10 Cr | 122.94 Cr | 125.01 Cr | 138.05 Cr | — |
| Total Assets | 469.91 Cr | 490.60 Cr | 502.71 Cr | 518.11 Cr | — |
| Total Non Current Assets | 169.05 Cr | 169.26 Cr | 171.95 Cr | 176.89 Cr | — |
| Other Non Current Assets | 2.01 Cr | 1.27 Cr | 2.34 Cr | 2.69 Cr | — |
| Non Current Prepaid Assets | 4.05 Cr | 2.73 Cr | 2.82 Cr | 2.49 Cr | — |
| Investmentin Financial Assets | 4.05 Cr | 0.00 | 0.35 Cr | 0.34 Cr | — |
| Available For Sale Securities | 4.05 Cr | 2.73 Cr | 3.17 Cr | 4.05 Cr | — |
| Goodwill And Other Intangible Assets | 27.21 Cr | 28.67 Cr | 28.47 Cr | 30.93 Cr | — |
| Other Intangible Assets | 27.21 Cr | 28.67 Cr | 28.47 Cr | 30.93 Cr | — |
| Net PPE | 137.67 Cr | 137.08 Cr | 140.09 Cr | 141.81 Cr | — |
| Accumulated Depreciation | -75.43 Cr | -70.48 Cr | -58.84 Cr | -53.83 Cr | — |
| Gross PPE | 213.10 Cr | 207.56 Cr | 198.93 Cr | 195.64 Cr | — |
| Construction In Progress | 9.76 Cr | 6.01 Cr | 5.03 Cr | 8.08 Cr | — |
| Other Properties | 42.29 Cr | 43.90 Cr | 41.63 Cr | 40.24 Cr | — |
| Machinery Furniture Equipment | 71.41 Cr | 82.39 Cr | 76.76 Cr | 74.42 Cr | — |
| Buildings And Improvements | 48.89 Cr | 34.52 Cr | 34.76 Cr | 32.70 Cr | — |
| Land And Improvements | 40.75 Cr | 40.75 Cr | 40.75 Cr | 40.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 300.86 Cr | 321.34 Cr | 330.75 Cr | 341.22 Cr | — |
| Other Current Assets | 1.47 Cr | 0.31 Cr | 0.29 Cr | 0.25 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.00 Cr | 0.00 | — | — |
| Restricted Cash | 4.32 Cr | 4.23 Cr | 3.91 Cr | 9.77 Cr | — |
| Prepaid Assets | 8.69 Cr | 22.16 Cr | 17.60 Cr | 23.58 Cr | — |
| Inventory | 110.16 Cr | 132.73 Cr | 125.09 Cr | 209.69 Cr | — |
| Finished Goods | 62.80 Cr | 83.07 Cr | 64.02 Cr | 106.65 Cr | — |
| Work In Process | 10.87 Cr | 10.37 Cr | 11.49 Cr | 16.88 Cr | — |
| Raw Materials | 36.48 Cr | 39.29 Cr | 49.59 Cr | 86.16 Cr | — |
| Other Receivables | 0.38 Cr | 1.24 Cr | 2.46 Cr | 2.15 Cr | — |
| Taxes Receivable | 0.00 | 4.37 Cr | 0.00 | 1.81 Cr | — |
| Accounts Receivable | 81.70 Cr | 86.58 Cr | 123.71 Cr | 92.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.84 Cr | -11.85 Cr | -11.50 Cr | -12.85 Cr | — |
| Gross Accounts Receivable | 88.54 Cr | 98.43 Cr | 135.21 Cr | 105.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 94.15 Cr | 73.08 Cr | 57.69 Cr | 1.20 Cr | — |
| Other Short Term Investments | 84.48 Cr | 32.17 Cr | 29.79 Cr | 15.00 Cr | — |
| Cash And Cash Equivalents | 9.67 Cr | 40.91 Cr | 57.69 Cr | 1.20 Cr | — |
| Cash Equivalents | 0.00 | 38.00 Cr | 25.00 Cr | 0.00 | — |
| Cash Financial | 9.67 Cr | 2.91 Cr | 32.69 Cr | 1.20 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Trading Securities | — | 0.00 | 0.35 Cr | 0.34 Cr | 0.28 Cr |
| Long Term Debt | — | — | 0.00 | 4.56 Cr | 11.55 Cr |
| Current Debt | — | — | 0.00 | 47.70 Cr | 16.38 Cr |
| Net Debt | — | — | — | 51.06 Cr | — |
| Other Inventories | — | — | — | 0.07 Cr | 0.12 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 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.