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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Butterfly Gandhimathi Appliances Ltd.
BSE Code 517421
ISIN Demat INE295F01017
Book Value 185.08
NSE Code BUTTERFLY
Dividend Yield % 0.00
Market Cap 13565.22
P/E 37.22
EPS 20.39
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital178.80  178.80  178.80  178.80  178.80  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued178.80  178.80  178.80  178.80  178.80  
    Equity Paid Up178.80  178.80  178.80  178.80  178.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3074.00  2743.08  2677.63  2171.27  2061.15  
    Securities Premium970.15  970.15  970.15  970.15  970.15  
    Capital Reserves0.17  0.17  0.17  0.17  0.17  
    Profit & Loss Account Balance2038.73  1713.39  1639.50  1122.84  1015.21  
    General Reserves53.86  53.86  53.86  53.86  53.86  
    Other Reserves11.09  5.51  13.96  24.25  21.76  
Reserve excluding Revaluation Reserve3065.99  2735.07  2669.63  2163.26  2053.14  
Revaluation reserve8.01  8.01  8.01  8.01  8.01  
Shareholder's Funds3252.79  2921.88  2856.43  2350.06  2239.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  45.62  115.54  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  93.37  171.81  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -47.75  -56.27  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities47.08  57.64  113.06  49.02  12.57  
    Deferred Tax Assets77.86  59.07  81.97  134.38  175.07  
    Deferred Tax Liability124.94  116.71  195.04  183.40  187.64  
Other Long Term Liabilities67.92  27.07  37.35  6.01  10.55  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions27.27  26.78  0.00  0.00  0.00  
Total Non-Current Liabilities142.26  111.50  150.41  100.65  138.66  
Current Liabilities0  0  0  0  0  
Trade Payables650.96  1229.41  1250.10  1380.55  1636.17  
    Sundry Creditors650.96  1229.41  1250.10  1380.55  1636.17  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities568.24  577.68  669.92  835.12  771.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers41.24  53.66  44.67  52.37  40.98  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  4.54  3.98  
    Other Liabilities527.01  524.02  625.25  778.21  726.18  
Short Term Borrowings0.00  0.00  0.00  429.06  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  429.06  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  429.06  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -429.06  0.00  
Short Term Provisions202.91  119.25  319.18  155.06  188.74  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax138.81  53.68  231.67  69.41  102.34  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions64.10  65.57  87.51  85.65  86.40  
Total Current Liabilities1422.11  1926.34  2239.19  2799.79  2596.04  
Total Liabilities4817.17  4959.72  5246.04  5250.49  4974.65  
ASSETS0  0  0  0  0  
Gross Block2522.18  2524.26  2434.20  2367.42  2216.03  
Less: Accumulated Depreciation1011.49  953.54  805.00  727.82  581.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1510.69  1570.72  1629.20  1639.60  1634.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress78.66  55.25  29.09  55.04  20.62  
Non Current Investments0.00  0.00  3.49  3.44  2.84  
Long Term Investment0.00  0.00  3.49  3.44  2.84  
    Quoted0.00  0.00  3.49  3.44  2.84  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances59.46  38.61  49.40  50.63  58.59  
Other Non Current Assets1.17  1.36  2.21  13.19  46.82  
Total Non-Current Assets1690.50  1692.59  1719.55  1768.89  1770.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments844.81  321.70  0.00  0.00  0.00  
    Quoted844.81  321.70  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1101.56  1327.29  1250.94  2096.91  1778.81  
    Raw Materials308.71  343.84  445.85  799.95  648.85  
    Work-in Progress108.74  103.66  114.90  168.81  162.71  
    Finished Goods402.59  408.40  347.57  721.55  592.37  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare56.10  49.07  50.01  61.64  1.18  
    Other Inventory225.43  422.32  292.62  344.97  373.72  
Sundry Debtors817.01  865.81  1237.08  927.67  743.61  
    Debtors more than Six months236.50  270.37  158.87  215.90  211.84  
    Debtors Others648.91  713.95  1193.24  840.23  593.25  
Cash and Bank139.91  451.45  615.94  109.70  373.62  
    Cash in hand0.00  0.03  0.84  3.96  4.79  
    Balances at Bank139.91  451.43  615.09  105.74  368.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets37.00  37.67  44.44  27.25  25.31  
    Interest accrued on Investments0.34  2.42  8.84  2.75  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses21.95  32.12  32.68  22.03  23.13  
    Other current_assets14.71  3.13  2.92  2.46  2.18  
Short Term Loans and Advances186.38  253.21  378.10  320.07  283.23  
    Advances recoverable in cash or in kind39.59  83.93  92.76  86.46  36.51  
    Advance income tax and TDS118.07  97.36  218.98  87.50  86.48  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances28.73  71.91  66.35  146.11  160.24  
Total Current Assets3126.67  3257.13  3526.49  3481.60  3204.58  
Net Current Assets (Including Current Investments)1704.55  1330.79  1287.29  681.82  608.54  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4817.17  4959.72  5246.04  5250.49  4974.65  
Contingent Liabilities25.37  38.81  20.56  24.47  365.01  
Total Debt0.00  0.00  0.00  527.18  283.31  
Book Value181.48  162.97  159.31  130.99  124.83  
Adjusted Book Value181.48  162.97  159.31  130.99  124.83  
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