Balance Sheet

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Butterfly Gandhimathi Appliances Ltd

Industry : Domestic Appliances

BSE Code:	517421	NSE Symbol:	BUTTERFLY	P/E(TTM):	0
ISIN Demat:	INE295F01017	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	162.9683445	Market Cap (Rs Cr.):	1966	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	17.88	17.88	17.88	17.88	17.88	17.88
Reserves Total	274.31	267.76	217.13	206.12	174.80	171.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	292.19	285.64	235.01	224.00	192.68	189.42
Secured Loans	0.00	0.00	52.26	27.93	156.31	137.59
Unsecured Loans	3.73	4.93	1.05	1.45	14.14	16.30
Total Debt	3.73	4.93	53.31	29.38	170.45	153.89
Other Liabilities	2.68	0.00	0.00	0.00	0.63	2.78
Total Liabilities	298.60	290.57	288.32	253.38	363.76	346.09
APPLICATION OF FUNDS :
Gross Block	252.43	243.42	236.74	221.60	218.61	203.54
Less : Accumulated Depreciation	95.35	80.50	72.78	58.18	49.66	36.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	157.08	162.92	163.96	163.42	168.95	167.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.19	3.52	6.20	2.76	2.97	6.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.17	0.35	0.34	0.28	0.18	0.23
Current Assets, Loans & Advances
Inventories	132.73	125.09	209.69	177.88	170.12	142.10
Sundry Debtors	131.88	123.71	92.77	74.36	116.69	117.06
Cash and Bank Balance	45.15	61.59	10.97	37.36	4.61	9.83
Loans and Advances	23.72	20.35	27.79	22.20	19.37	18.24
Total Current Assets	333.47	330.75	341.22	311.81	310.80	287.24
Less : Current Liabilities and Provisions
Current Liabilities	224.98	190.81	216.32	223.96	118.85	110.32
Provisions	6.56	10.02	8.56	10.23	9.49	7.44
Total Current Liabilities & Provisions	231.53	200.83	224.88	234.18	128.35	117.76
Net Current Assets	101.93	129.92	116.34	77.62	182.45	169.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.91	8.20	13.44	17.51	21.66	19.65
Deferred Tax Liability	11.67	19.50	18.34	18.76	19.41	18.28
Net Deferred Tax	-5.76	-11.30	-4.90	-1.25	2.25	1.37
Other Assets	5.00	5.16	6.38	10.54	6.96	1.31
Total Assets	298.60	290.57	288.32	253.37	363.76	346.07
Contingent Liabilities	4.44	2.58	2.45	22.50	32.94	24.06