Balance Sheet

  • Company Name :
Beezaasan Explotech Ltd Industry : (Chemicals)
  • BSE Code:
  • 544369
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 30.90
  • ISIN Demat:
  • INE13VU01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.79
  • Book Value(₹):
  • 74.33
  • Market Cap(₹Cr.):
  • 350.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.92 9.50 7.38 6.75 5.70
Reserves 83.12 14.31 7.32 3.90 0.96
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.95 0.00
Total Shareholders Funds 96.04 23.81 14.70 11.60 6.66
Secured Loans 22.42 33.55 36.51 19.47 17.99
Unsecured Loans 0.00 0.00 7.02 4.72 0.28
Total Debt 22.42 33.55 43.53 24.19 18.27
Other Liabilities 0.33 0.00 0.00 0.00 0.00
Total Liabilities 118.79 57.36 58.23 35.79 24.93
APPLICATION OF FUNDS :          
Gross Block 42.40 36.01 28.44 21.91 17.37
Less: Accumulated Depreciation 8.87 6.45 4.35 2.83 1.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.53 29.56 24.09 19.08 15.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.85 1.61 3.40 0.00 0.00
Investments 0.01 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 25.14 19.72 14.07 11.37 5.98
Sundry Debtors 6.26 6.75 10.74 10.91 5.66
Cash and Bank Balance 20.38 2.48 6.87 0.34 0.12
Loans and Advances 9.43 4.35 1.23 0.65 0.51
Total Current Assets 61.21 33.30 32.91 23.27 12.27
Less : Current Liabilities and Provisions          
Current Liabilities 1.18 5.28 1.50 4.35 2.28
Provisions 5.24 2.68 1.70 1.94 0.60
Total CL & Provisions 6.42 7.96 3.21 6.28 2.88
Net Current Assets 54.79 25.34 29.70 16.98 9.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.83 1.43 1.17 0.80 0.50
Net Deferred Tax -1.83 -1.43 -1.17 -0.80 -0.50
Other Assets 20.44 2.26 2.21 0.52 0.31
Total Assets 118.79 57.36 58.22 35.79 24.92
Contingent Liabilities 22.08 1.60 1.40 0.59 0.37