Butterfly Gandhimathi Appliances Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Butterfly Gandhimathi Appliances Limited's balance sheet done over the years? Its assets were worth $5,358,993,000 last year, which is more than in the previous period. 45% of Butterfly Gandhimathi Appliances Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,437,115,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 1674037208 | 1.26B | 75.3% |
|---|---|---|---|
| 2012 | 2904320000 | 2.14B | 73.96% |
| 2015 | 5689161000 | 3.43B | 60.33% |
| 2016 | 5872408000 | 3.51B | 59.92% |
| 2018 | 4676155000 | 2.87B | 61.46% |
| 2019 | 4638385000 | 2.74B | 59.16% |
| 2020 | 4921021000 | 2.99B | 60.85% |
| 2021 | 4888272000 | 2.64B | 54.18% |
| 2022 | 5181079000 | 2.83B | 54.64% |
| 2024 | 5358993000 | 2.43B | 45.48% |
BUTTERFLY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 409.11M | 12.04M | 329.98M | 8.02M | 32.76M | 163.04M | 133.69M | 154.63M | 222.01M | 90.40M |
Short term investments | 321.69M | 149.99M | 94.14M | -5.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.31B | 1.30B | 1.00B | 1.41B | 1.41B | 1.32B | 2.58B | 1.92B | 0 | 0 |
Inventory | 1.32B | 2.09B | 1.77B | 1.70B | 1.42B | 1.25B | 1.23B | 1.68B | 717.28M | 470.02M |
Other current assets | 331.94M | 2.46M | 2.17M | 2.18M | 2.09M | 239.79M | 178.44M | 162.50M | 1.11B | 747.94M |
Total current assets | 3.66B | 3.41B | 3.11B | 3.12B | 2.87B | 2.95B | 4.13B | 3.93B | 2.05B | 1.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.36B | 1.39B | 1.32B | 1.35B | 1.34B | 1.26B | 1.24B | 1.23B | 766.07M | 302.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 286.65M | 309.31M | 334.32M | 363.00M | 387.73M | 414.43M | 481.55M | 509.28M | 36.77M | 0 |
Long term investments | 0 | -109.52M | -91.30M | 7.65M | 2.33M | 1.13M | 0 | 0 | 0 | 0 |
Other non-current assets | 39.96M | 43.45M | 34.58M | 44.81M | 10.76M | 24.63M | 10.94M | 8.45M | 2.12M | 0 |
Total non-current assets | 1.69B | 1.76B | 1.77B | 1.79B | 1.76B | 1.71B | 1.73B | 1.75B | 850.49M | 365.65M |
Total assets | 5.35B | 5.18B | 4.88B | 4.92B | 4.63B | 4.67B | 5.87B | 5.68B | 2.90B | 1.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 52.37M | 677.66M | 163.53M | 166.59M | 170.39M | 107.53M | 37.76M | 0 | 0 |
Short term debt | 10.27M | 481.56M | 167.76M | 1.38B | 1.14B | 1.47B | 1.61B | 1.20B | 0 | 0 |
Total current liabilities | 2.32B | 2.73B | 2.50B | 2.63B | 2.32B | 2.41B | 2.99B | 2.66B | 1.77B | 492.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.07M | 51.63M | 126.08M | 329.30M | 394.00M | 431.67M | 434.23M | 643.19M | 353.87M | 767.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.78M | -45.61M | -115.54M | -194.13M | 27.76M | 0 | 94.10M | 36.57M | 24.24M | 0 |
Total non-current liabilities | 111.49M | 100.64M | 138.66M | 356.96M | 421.76M | 458.13M | 528.34M | 769.78M | 378.11M | 767.84M |
Total liabilities | 2.43B | 2.83B | 2.64B | 2.99B | 2.74B | 2.87B | 3.51B | 3.43B | 2.14B | 1.26B |
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