Butterfly Gandhimathi Appliances Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Reserves | 274.31 | 267.76 | 217.13 | 206.12 | 174.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 292.19 | 285.64 | 235.01 | 224.00 | 192.68 |
Secured Loans | 0.00 | 0.00 | 52.26 | 27.93 | 156.31 |
Unsecured Loans | 3.73 | 4.93 | 1.05 | 1.45 | 14.14 |
Total Debt | 3.73 | 4.93 | 53.31 | 29.38 | 170.45 |
Other Liabilities | 2.68 | 0.00 | 0.00 | 0.00 | 0.63 |
Total Liabilities | 298.60 | 290.57 | 288.32 | 253.38 | 363.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 252.43 | 243.42 | 236.74 | 221.60 | 218.61 |
Less: Accumulated Depreciation | 95.35 | 80.50 | 72.78 | 58.18 | 49.66 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 157.08 | 162.92 | 163.96 | 163.42 | 168.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.19 | 3.52 | 6.20 | 2.76 | 2.97 |
Investments | 32.17 | 0.35 | 0.34 | 0.28 | 0.18 |
Current Assets, Loans & Advances | |||||
Inventories | 132.73 | 125.09 | 209.69 | 177.88 | 170.12 |
Sundry Debtors | 131.88 | 123.71 | 92.77 | 74.36 | 116.69 |
Cash and Bank Balance | 45.15 | 61.59 | 10.97 | 37.36 | 4.61 |
Loans and Advances | 23.72 | 20.35 | 27.79 | 22.20 | 19.37 |
Total Current Assets | 333.47 | 330.75 | 341.22 | 311.81 | 310.80 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 224.98 | 190.81 | 216.32 | 223.96 | 118.85 |
Provisions | 6.56 | 10.02 | 8.56 | 10.23 | 9.49 |
Total CL & Provisions | 231.53 | 200.83 | 224.88 | 234.18 | 128.35 |
Net Current Assets | 101.93 | 129.92 | 116.34 | 77.62 | 182.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.91 | 8.20 | 13.44 | 17.51 | 21.66 |
Deferred Tax Liability | 11.67 | 19.50 | 18.34 | 18.76 | 19.41 |
Net Deferred Tax | -5.76 | -11.30 | -4.90 | -1.25 | 2.25 |
Other Assets | 5.00 | 5.16 | 6.38 | 10.54 | 6.96 |
Total Assets | 298.60 | 290.57 | 288.32 | 253.37 | 363.76 |
Contingent Liabilities | 4.44 | 2.58 | 2.45 | 22.50 | 32.94 |