Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY.NS
1158.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 451.453 | 326.884 | 12.048 | 329.982 | 8.024 | 32.768 | 163.042 | 282.014 | 133.698 | 154.634 | 199.919 | 462.574 | 222.013 | 90.406 | 18.131 | 6.661 | 6.104 |
| Short Term Investments
| 321.698 | 297.891 | 149.993 | 94.143 | -5.819 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 773.151 | 624.775 | 12.048 | 329.982 | 8.024 | 32.768 | 163.042 | 283.014 | 133.698 | 154.634 | 199.919 | 462.574 | 222.013 | 90.406 | 18.131 | 6.661 | 6.104 |
| Net Receivables
| 1,318.765 | 1,237.08 | 1,300.691 | 1,007.23 | 1,415.53 | 1,418.858 | 1,463.414 | 896.556 | 2,585.766 | 1,929.212 | 2,793.358 | 1,954.93 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,327.287 | 1,250.943 | 2,096.914 | 1,778.811 | 1,701.186 | 1,421.029 | 1,251.337 | 1,087.994 | 1,238.22 | 1,688.688 | 1,672.261 | 1,587.941 | 717.287 | 470.029 | 273.302 | 128.605 | 61.303 |
| Other Current Assets
| 237.202 | 194.706 | 2.462 | 2.178 | 2.188 | 2.094 | 81.96 | 941.963 | 2,764.211 | 2,091.713 | 3,214.333 | 2,299.09 | 1,114.524 | 747.948 | 608.402 | 263.106 | 112.083 |
| Total Current Assets
| 3,656.405 | 3,307.504 | 3,412.115 | 3,118.201 | 3,126.928 | 2,874.749 | 2,959.753 | 2,312.971 | 4,136.129 | 3,935.035 | 5,086.513 | 4,349.605 | 2,053.824 | 1,308.383 | 899.835 | 398.372 | 179.49 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,365.967 | 1,379.709 | 1,392.321 | 1,327.505 | 1,356.151 | 1,349.183 | 1,262.364 | 1,266.81 | 1,243.777 | 1,236.384 | 1,103.36 | 968.655 | 766.072 | 302.517 | 245.411 | 142.165 | 147.563 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 286.653 | 284.736 | 309.31 | 334.323 | 363.006 | 387.733 | 414.437 | 448.324 | 481.559 | 509.289 | 533.695 | 50.443 | 36.777 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 286.653 | 284.736 | 309.31 | 334.323 | 363.006 | 387.733 | 414.437 | 448.324 | 481.559 | 509.289 | 533.695 | 50.443 | 36.777 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 27.268 | -266.155 | -109.528 | -91.302 | 7.659 | 2.331 | 1.134 | 29.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 59.065 | 266.155 | 133.404 | 164.957 | 22.464 | 13.629 | 13.835 | 62.959 | 0 | 0 | 3.188 | 33.725 | 45.52 | 63.137 | 63.913 | 15.699 | 55.542 |
| Other Non-Current Assets
| -36.365 | 55.103 | 43.457 | 34.588 | 44.813 | 10.76 | 24.632 | -47.724 | 10.943 | 8.453 | -0.001 | 13.216 | 2.127 | 0 | 0 | 0 | 94.453 |
| Total Non-Current Assets
| 1,702.588 | 1,719.548 | 1,768.964 | 1,770.071 | 1,794.093 | 1,763.636 | 1,716.402 | 1,759.734 | 1,736.279 | 1,754.126 | 1,640.242 | 1,066.039 | 850.496 | 365.654 | 309.325 | 157.864 | 297.558 |
| Total Assets
| 5,358.993 | 5,027.052 | 5,181.079 | 4,888.272 | 4,921.021 | 4,638.385 | 4,676.155 | 4,072.705 | 5,872.408 | 5,689.161 | 6,726.755 | 5,415.644 | 2,904.32 | 1,674.037 | 1,209.16 | 556.237 | 477.048 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,229.405 | 1,250.096 | 1,406.543 | 1,636.166 | 1,074.974 | 993.905 | 561.18 | 519.579 | 1,050.438 | 1,182.511 | 2,072.02 | 2,204.049 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10.276 | 11.99 | 481.565 | 167.764 | 1,381.458 | 1,144.872 | 1,649.336 | 650.371 | 1,488.496 | 1,063.424 | 1,712.871 | 370.818 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 12.682 | 0 | 15.961 | 9.338 | 9.607 | 17.797 | 7.288 | 40.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 53.658 | 44.672 | 52.37 | 677.661 | 163.532 | 166.592 | 170.394 | 43.528 | 107.532 | 37.761 | 269.012 | 183.391 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,032.277 | 713.452 | 789.894 | 28.073 | 17.28 | 17.095 | 34.986 | 380.33 | 343.925 | 379.008 | 221.407 | 517.311 | 1,770.017 | 492.698 | 261.793 | 187.796 | 214.814 |
| Total Current Liabilities
| 2,325.616 | 2,020.21 | 2,730.372 | 2,509.664 | 2,637.244 | 2,322.464 | 2,415.896 | 1,593.808 | 2,990.391 | 2,662.704 | 4,275.31 | 3,275.569 | 1,770.017 | 492.698 | 261.793 | 187.796 | 214.814 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 27.072 | 37.348 | 51.63 | 126.089 | 329.303 | 394.001 | 431.67 | 600.546 | 434.239 | 682.834 | 142.903 | 104.98 | 353.876 | 767.845 | 674.55 | 251.446 | 185.302 |
| Deferred Revenue Non-Current
| -0 | -113.064 | 45.619 | 115.541 | 27.666 | 27.766 | 26.466 | 0 | 24.837 | 39.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.644 | 113.064 | 49.016 | 12.571 | 194.132 | -27.766 | 173.027 | 54.161 | 40.117 | 10.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.783 | 113.064 | -45.619 | -115.541 | -194.132 | 27.766 | -173.027 | 25.5 | 29.15 | 36.576 | 71.532 | 22.227 | 24.243 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 111.499 | 150.412 | 100.646 | 138.66 | 356.969 | 421.767 | 458.136 | 680.207 | 528.343 | 769.781 | 214.435 | 127.207 | 378.119 | 767.845 | 674.55 | 251.446 | 185.302 |
| Total Liabilities
| 2,437.115 | 2,170.622 | 2,831.018 | 2,648.324 | 2,994.213 | 2,744.231 | 2,874.032 | 2,274.015 | 3,518.734 | 3,432.485 | 4,489.745 | 3,402.776 | 2,148.136 | 1,260.543 | 936.343 | 439.243 | 400.115 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 178.796 | 178.796 | 178.796 | 178.796 | 178.796 | 178.796 | 178.796 | 178.795 | 178.795 | 178.795 | 178.795 | 178.968 | 154.458 | 96.346 | 96.346 | 96.346 | 56.846 |
| Retained Earnings
| 1,713.394 | 1,639.496 | 1,122.838 | 1,015.209 | 707.267 | 667.477 | 571.751 | 573.5 | 1,128.483 | 1,037.677 | 1,009.348 | 841.529 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 59.535 | 67.985 | 78.274 | 75.79 | 70.592 | -262.324 | -167.655 | -439.323 | -359.528 | -307.661 | -231.571 | -189.578 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 970.153 | 970.153 | 970.153 | 970.153 | 970.153 | 1,310.205 | 1,219.231 | 1,485.718 | 1,405.924 | 1,347.865 | 1,280.438 | 1,181.949 | 601.726 | 317.148 | 176.471 | 20.648 | 20.086 |
| Total Shareholders Equity
| 2,921.878 | 2,856.43 | 2,350.061 | 2,239.948 | 1,926.808 | 1,894.154 | 1,802.123 | 1,798.69 | 2,353.674 | 2,256.676 | 2,237.01 | 2,012.868 | 756.184 | 413.494 | 272.817 | 116.994 | 76.932 |
| Total Equity
| 2,921.878 | 2,856.43 | 2,350.061 | 2,239.948 | 1,926.808 | 1,894.154 | 1,802.123 | 1,798.69 | 2,353.674 | 2,256.676 | 2,237.01 | 2,012.868 | 756.184 | 413.494 | 272.817 | 116.994 | 76.932 |
| Total Liabilities & Shareholders Equity
| 5,358.993 | 5,027.052 | 5,181.079 | 4,888.272 | 4,921.021 | 4,638.385 | 4,676.155 | 4,072.705 | 5,872.408 | 5,689.161 | 6,726.755 | 5,415.644 | 2,904.32 | 1,674.037 | 1,209.16 | 556.237 | 477.048 |