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Beezaasan Explotech Ltd
NSE: BSE: 544369
₹256
(1.53%)
Mon, 08 Jun 2026, 04:18 am
Market Cap3.3B
PE Ratio25.04
Dividend0
Process Industries
Industrial Specialties
24.5KBeezaasan Explotech Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -16.25M | -32.78M | -34.62M | -36.67M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 423.24M | 616.31M | 705.42M | 1.31B |
| Total current assets | 227.34M | 319.33M | 341.43M | 618.91M |
| Cash and short term investments | 4.08M | 69.52M | 26.48M | 204.90M |
| Cash & equivalents | 3.37M | 68.71M | 26.25M | 3.61M |
| Short term investments | 709.00K | 811.00K | 228.99K | 201.29M |
| Total receivables, net | 109.22M | 107.38M | 85.20M | 111.78M |
| Accounts receivable - trade, net | 109.12M | 107.38M | 67.54M | 62.60M |
| Other receivables | 99.00K | 3.00K | 17.66M | 49.18M |
| Total inventory | 113.67M | 140.75M | 229.60M | 300.76M |
| Other current assets, total | 374.00K | 486.00K | 147.47K | 0 |
| Total non-current assets | 195.90M | 296.98M | 363.99M | 692.28M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 190.78M | 274.74M | 338.17M | 486.08M |
| Gross property/plant/equipment | 219.03M | 318.23M | 402.90M | 576.92M |
| Deferred tax assets | 217.00K | 29.00K | 141.00K | — |
| Net intangible assets | 78.00K | 74.00K | 634.66K | 1.02M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 78.00K | 74.00K | 634.66K | 1.02M |
| Other long term assets, total | 4.82M | 22.14M | 25.19M | 205.17M |
| Short term debt | 119.40M | 305.66M | 246.26M | 113.11M |
| Current portion of LT debt and capital leases | 34.49M | 38.11M | 35.05M | 24.59M |
| Short term debt excl. current portion of LT debt | 84.91M | 267.55M | 211.21M | 88.52M |
| Accounts payable | 43.54M | 15.09M | 14.82M | 3.05M |
| Income tax payable | 55.00K | 61.00K | 13.11M | 38.37M |
| Long term debt | 119.87M | 127.25M | 125.27M | 133.03M |
| Long term debt excl. lease liabilities | 119.87M | 127.25M | 125.27M | 133.03M |
| Total equity | 114.02M | 143.38M | 238.56M | 976.55M |
| Shareholders' equity | 114.02M | 143.38M | 238.26M | 968.36M |
| Common equity, total | 114.02M | 143.38M | 238.26M | 968.36M |
| Other common equity | 9.50M | 0 | 0 | 0 |
| Total debt | 239.27M | 432.91M | 371.53M | 246.13M |
| Net debt | 235.19M | 363.38M | 345.05M | 41.23M |
| Change in accounts receivable | -52.48M | 1.74M | 39.84M | 4.94M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 20.77M | -28.45M | -195.09K | -11.77M |
| Change in other assets/liabilities | 9.28M | -3.18M | 9.95M | -67.97M |
| Sale of fixed assets & businesses | 0 | 0 | 18.13M | 7.89M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 59.62M | 193.84M | -59.40M | -133.16M |
| Issuance/retirement of long term debt | 35.99M | 7.58M | 0 | 0 |
| Issuance/retirement of short term debt | 23.63M | 186.26M | -59.40M | -133.16M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 7.82M | -26.82M | 14.65M | 572.85M |