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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -730.808451.453-829.533669.707-576.884326.884-1,087.169637.423-13.5512.048105653.168-329.982329.982-353.887250.801-8.0248.024-101.53412.508-32.76832.768-102.42227.11-256.981163.042-177.246172.861-283.014282.014-58.56458.564-133.698133.698-178.682178.682-154.634154.634-110.036110.036-199.919199.919-233.817233.817-462.574462.574-158.846317.692
Short Term Investments 1,461.616321.6981,659.066162.5621,153.768297.8912,174.338449.74627.1149.9931,441.394116.861659.96494.143707.774103.08616.0480203.06889.01665.5360204.84475.312513.9620354.4924.385566.0281117.1280267.3960357.3640309.2680220.0720399.8380467.6340925.1480317.6920
Cash and Short Term Investments 730.808773.151829.533832.269576.884624.7751,087.1691,087.16913.5512.048105770.029329.982329.982353.887353.8878.0248.024101.534101.52432.76832.768102.422102.422256.981163.042177.246177.246283.014283.01458.56458.564133.698133.698178.682178.682154.634154.634110.036110.036199.919199.919233.817233.817462.574462.574158.846317.692
Net Receivables 01,318.76501,811.94501,237.0801,58809281,2021,395.93201,007.2301,265.77201,415.5302,286.33401,418.85801,644.41401,463.41401,688.3980879.6102,189.71802,574.24103,967.0101,929.21201,885.10302,793.35801,726.17501,954.9300
Inventory 01,327.28701,778.06801,250.94301,744.40902,096.9142,6022,116.42801,778.81101,375.87301,701.18601,506.62601,421.02901,391.02301,251.33701,191.61301,087.99401,271.70201,238.2201,571.19701,688.68801,382.87801,672.26101,471.70301,587.94103,317.292
Other Current Assets 0237.2020262.7940194.7060458.74502.462335235.63802.178072.87902.188081.62602.0940166.12081.960120.4130941.96302,405.09402,764.21104,174.91902,091.71302,113.25603,214.33302,101.04102,299.0902,136.822
Total Current Assets 730.8083,656.405829.5334,685.076576.8843,307.5041,087.1694,895.53113.553,412.1154,2444,518.027329.9823,118.201353.8873,068.4118.0243,126.928101.5343,976.1132.7682,874.749102.4223,303.979256.9812,959.753177.2463,177.67283.0142,312.97158.5643,735.36133.6984,136.129178.6825,924.798154.6343,935.035110.0363,606.17199.9195,086.513233.8173,806.561462.5744,349.605158.8465,771.806
Non-Current Assets:
Property, Plant & Equipment, Net 01,365.96701,414.77901,379.70901,421.01101,392.3211,3751,347.49501,327.50501,328.14701,356.15101,336.92801,349.18301,265.02701,262.36401,260.70301,266.8101,716.96801,243.77701,736.6701,236.38401,716.26101,103.3601,082.3040968.65501,917.716
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 0286.6530269.0020284.7360298.0530309.310320.9380334.3230347.3770363.0060373.2920387.7330402.2140414.4370431.080448.324000481.559000509.289000533.69500050.44300
Goodwill and Intangible Assets 0286.6530269.0020284.7360298.0530309.310320.9380334.3230347.3770363.0060373.2920387.7330402.2140414.4370431.080448.324000481.559000509.289000533.69500050.44300
Long Term Investments 027.2680-136.4250-266.1550-419.9550-109.52840-53.8980-91.3020-86.98501.840-74.94402.3310-47.26501.134020.67901.008000000000000000000
Tax Assets 059.0650162.5620266.155000133.4040116.8610164.95702.922022.46400.537013.629015.93013.835021.9950-1.008000000000003.188029.155033.725080.896
Other Non-Current Assets -730.808-36.365-829.53322.388-576.88455.103-1,087.169464.628-13.5543.45733934.651-329.98234.588-353.887140.854-8.02450.632-101.53489.016-32.76810.76-102.42275.312-256.98124.632-177.24636.29-283.01444.6-58.56410.943-133.69810.943-178.6828.453-154.6348.453-110.0360-199.919-0.001-233.8170-462.57413.216027.88
Total Non-Current Assets -730.8081,702.588-829.5331,732.306-576.8841,719.548-1,087.1691,763.737-13.551,768.9641,7541,766.047-329.9821,770.071-353.8871,732.315-8.0241,794.093-101.5341,724.829-32.7681,763.636-102.4221,711.218-256.9811,716.402-177.2461,770.747-283.0141,759.734-58.5641,727.911-133.6981,736.279-178.6821,745.123-154.6341,754.126-110.0361,716.261-199.9191,640.242-233.8171,111.459-462.5741,066.03902,026.492
Total Assets 05,358.99306,417.38205,027.05206,659.26805,181.0795,9986,284.07404,888.27204,800.72604,921.02105,700.93904,638.38505,015.19704,676.15504,948.41704,072.70505,463.27105,872.40807,669.92105,689.16105,322.43106,726.75504,918.0205,415.64407,798.298
Liabilities & Equity:
Current Liabilities:
Account Payables 01,229.40502,049.77701,250.09602,261.28101,406.5432,1822,421.67401,636.16601,713.8101,074.97401,611.5350993.90501,184.3880561.1801,028.5320519.5790980.5601,050.43802,368.06301,182.5110894.91102,072.0201,216.05902,204.04900
Short Term Debt 010.276010.916011.99012.0410481.565183111.9240167.7640239.76701,381.45801,361.37501,144.87201,195.93201,649.3360804.3620650.3710909.25601,488.49601,656.21401,063.42401,359.26901,712.8710764.520370.81800
Tax Payables 00023.63012.682018.75500039.615015.961018.79500014.79309.607020.566017.79701.01300000000000000000000
Deferred Revenue 053.6580961.024044.67200052.370950.8010677.6610357.8010163.5320273.0760166.5920239.2080170.3940260.505043.528092.760107.532092.978037.761045.9630269.0120201.7120183.39100
Other Current Liabilities 01,032.2770145.9720713.45201,496.7610789.89492061.442028.0730112.72017.28086.538017.095098.512034.9860503.7660380.330393.1770343.9250547.4810379.0080237.6470221.4070383.9050517.31103,748.584
Total Current Liabilities 02,325.61603,167.68902,020.2103,770.08302,730.3723,2853,545.84102,509.66402,424.09802,637.24403,332.52402,322.46402,718.0402,415.89602,597.16501,593.80802,375.75302,990.39104,664.73602,662.70402,537.7904,275.3102,566.19603,275.56903,748.584
Non-Current Liabilities:
Long Term Debt 027.072032.304037.348043.121051.6364153.8340126.0890332.5190329.3030345.2170394.0010391.6610431.670501.0310600.5460742.9160434.2390549.8920682.8340455.5980142.9030153.8480104.980311.462
Deferred Revenue Non-Current 0-00-71.790-113.0640-120.4950-49.0160-82.9520-12.57100027.66600027.76600026.466000008.116024.837038.625039.64041.2900000000
Deferred Tax Liabilities Non-Current 057.644071.790113.0640120.495049.016082.952012.5710000000-27.766000-26.46600054.161040.117040.117021.803010.73105.55500000000
Other Non-Current Liabilities 026.783071.790113.0640120.495049.01611282.952012.571034.99300027.716027.766027.565026.466031.514025.5029.1029.15031.109036.576037.352071.532029.857022.227055.306
Total Non-Current Liabilities 0111.4990104.0940150.4120163.6160100.646176236.7860138.660367.5120356.9690372.9330421.7670419.2260458.1360532.5450680.2070820.2490528.3430641.4290769.7810539.7950214.4350183.7050127.2070366.768
Total Liabilities 02,437.11503,271.78302,170.62203,933.69902,831.0183,4613,782.62702,648.32402,791.6102,994.21303,705.45702,744.23103,137.26602,874.03203,129.7102,274.01503,196.00203,518.73405,306.16503,432.48503,077.58504,489.74502,749.90103,402.77604,115.352
Equity:
Preferred Stock 00000000000000000000000000000000000000000000970.153000
Common Stock 0178.7960178.7960178.7960178.7960178.7960178.7960178.7960178.7960178.7960178.7960178.7960178.7960178.7960178.7960178.7950178.7950178.7950178.7950178.7950178.7950178.7950178.9680178.9680357.936
Retained Earnings 01,713.3940001,639.4960001,122.8380001,015.209000707.267000667.477000571.751000573.50001,128.4830001,037.6770001,009.348000841.52900
Accumulated Other Comprehensive Income/Loss 2,921.87851.5273,145.5992,966.8032,856.4359.9772,725.5692,546.7732,350.06170.2662,501.4472,322.6512,239.9481,148.9492,009.1161,830.321,926.808-363.8411,995.4621,816.6661,894.154-262.3241,877.9311,699.1351,802.123-167.6551,818.7071,639.9121,798.69-439.3232,267.2692,088.4742,380.573-359.5282,363.7562,184.9612,256.676-307.6612,244.8462,066.0512,237.01-231.5712,168.1191,989.3241,042.715-189.57800
Other Total Stockholders Equity 0978.161000978.161000978.16135.55300-103.0060001,404.58600.0201,310.2050001,219.2310-0.00101,485.7180001,405.9240001,347.8650001,280.4380-0.17301,181.94903,325.01
Total Shareholders Equity 2,921.8782,921.8783,145.5993,145.5992,856.432,856.432,725.5692,725.5692,350.0612,350.0612,5372,501.4472,239.9482,239.9482,009.1162,009.1161,926.8081,926.8081,995.4621,995.4821,894.1541,894.1541,877.9311,877.9311,802.1231,802.1231,818.7071,818.7071,798.691,798.692,267.2692,267.2692,380.5732,353.6742,363.7562,363.7562,256.6762,256.6762,244.8462,244.8462,237.012,237.012,168.1192,168.1192,012.8682,012.8681,841.4733,682.946
Total Equity 2,921.8782,921.8783,145.5993,145.5992,856.432,856.432,725.5692,725.5692,350.0612,350.0612,5372,501.4472,239.9482,239.9482,009.1162,009.1161,926.8081,926.8081,995.4621,995.4821,894.1541,894.1541,877.9311,877.9311,802.1231,802.1231,818.7071,818.7071,798.691,798.692,267.2692,267.2692,380.5732,353.6742,363.7562,363.7562,256.6762,256.6762,244.8462,244.8462,237.012,237.012,168.1192,168.1192,012.8682,012.8681,841.4733,682.946
Total Liabilities & Shareholders Equity 2,921.8785,358.9933,145.5996,417.3822,856.435,027.0522,725.5696,659.2682,350.0615,181.0795,9986,284.0742,239.9484,888.2722,009.1164,800.7261,926.8084,921.0211,995.4625,700.9391,894.1544,638.3851,877.9315,015.1971,802.1234,676.1551,818.7074,948.4171,798.694,072.7052,267.2695,463.2712,380.5735,872.4082,363.7567,669.9212,256.6765,689.1612,244.8465,322.4312,237.016,726.7552,168.1194,918.022,012.8685,415.64407,798.298