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BITS Ltd

NSE: BSE: 526709

₹8.17

(-1.92%)

Wed, 04 Mar 2026, 06:44 am

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BITS Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-202.86K————0—0-280.9-4.90K-340-4.00K-5.00K-2.00K-2.00K-2.77K-736-1.11K-46.64K0
Pretax equity in earnings0000000000000———————
Equity in earnings0000000000000-45.00K724.00K10.49K1.18K-17.26K22.75M196.00K
Total assets534.67M519.52M523.46M503.72M480.22M401.54M400.84M592.60M537.35M527.69M343.37M276.81M183.51M183.12M182.90M181.96M181.72M181.07M205.82M208.32M
Total current assets431.55M417.67M406.12M381.87M374.33M360.80M355.88M356.40M380.54M401.50M212.49M3.70M1.99M2.30M1.60M1.56M2.46M3.51M3.41M3.50M
Cash and short term investments968.72K2.49M1.60M956.78K1.05M3.95M239.67K795.23K1.71M609.49K918.34K2.67M747.00K509.00K32.00K16.42K392.18K2.30M2.61M1.29M
Cash & equivalents968.72K2.49M1.60M956.78K1.05M3.95M239.67K795.23K1.71M609.49K918.34K2.67M747.00K509.00K32.00K16.42K392.18K2.30M2.61M1.29M
Short term investments00000000000000000000
Total receivables, net292.24M280.02M290.18M303.32M315.20M312.84M314.15M314.23M247.02M329.02M144.56M00214.00K0242.05K243.89K267.06K100.30K1.39M
Accounts receivable - trade, net243.31M243.24M246.94M253.05M273.31M287.20M257.70M246.93M246.93M246.93M65.86M30.42M————243.89K254.70K100.30K1.39M
Other receivables48.93M36.79M43.24M50.27M41.89M25.64M56.45M67.30M95.00K82.09M78.70M-30.42M————012.36K00
Total inventory129.83M126.62M106.92M76.80M57.24M43.43M41.10M40.69M9.29M37.25M35.06M000000000
Other current assets, total456.58K456.58K6.99M474.98K474.98K000121.42M33.12M30.38M721.00K694.00K478.00K1.57M1.30M1.83M939.71K703.23K814.00K
Total non-current assets103.12M101.85M117.34M121.86M105.89M40.74M44.96M236.20M156.81M126.19M130.88M273.11M181.52M180.83M181.30M180.41M179.26M177.56M202.41M204.82M
Long term investments25.00K1.22M17.03M21.36M6.11M21.41M26.24M218.08M108.81M125.10M129.86M160.71M52.72M160.91M161.92M53.52M52.96M52.48M175.33M128.85M
Note receivable - long term——————0000030.42M33.10M32.75M141.16M32.75M32.58M32.24M130.98M67.39M
Investments in unconsolidated subsidiaries001.50M5.05M3.27M13.36M15.05M15.05M15.05M50.12K50.12K50.00K50.00K0000022.79M22.98M
Other investments25.00K1.22M15.52M16.31M2.84M8.05M11.19M203.03M93.76M125.05M129.81M130.24M19.57M128.16M20.76M20.77M20.39M20.25M21.56M38.49M
Net property/plant/equipment28.97M26.19M23.43M20.86M19.90M19.33M18.72M18.12M18.00M1.09M1.02M904.00K20.33M19.92M19.38M18.81M18.89M18.52M26.76M75.45M
Gross property/plant/equipment117.86M117.86M117.88M118.13M117.01M124.04M117.04M117.04M117.53M38.76M38.77M38.69M65.80M65.95M65.98M65.98M66.39M66.50M75.05M125.32M
Deferred tax assets————————————————————
Net intangible assets0000—0000000000———0—
Goodwill, net————0000000000000000
Other intangibles, net—————0000000000———0—
Other long term assets, total0000000030.00M00111.49M108.46M00108.07M107.41M106.55M325.16K507.00K
Short term debt00000000000000000000
Current portion of LT debt and capital leases——————00000000000000
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable30.20K30.49K36.95K3.93M605.00K————————00000113.46K7.00K
Income tax payable————————————————————
Long term debt52.93M39.31M42.42M18.19M2.00M2.00M02.00M000000000000
Long term debt excl. lease liabilities52.93M39.31M42.42M18.19M2.00M2.00M02.00M000000000000
Total equity473.50M473.50M473.50M473.50M473.50M392.75M392.41M393.72M361.68M363.38M248.67M188.87M173.72M174.13M174.86M174.21M176.49M175.88M200.00M202.32M
Shareholders' equity473.50M473.50M473.50M473.50M473.50M392.75M392.41M393.72M361.68M363.38M248.67M188.87M173.72M174.13M174.86M174.21M176.49M175.88M200.00M202.32M
Common equity, total473.50M473.50M473.50M473.50M473.50M392.75M392.41M393.72M361.68M363.38M248.67M188.87M173.72M174.13M174.86M174.21M176.49M175.88M200.00M202.32M
Other common equity1.00M1.00M1.00M1.00M1.00M1.00M-80.09M-78.78M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Total debt52.93M39.31M42.42M18.19M2.00M2.00M02.00M000000000000
Net debt——40.82M17.24M952.45K-1.95M-239.67K1.20M-1.71M-609.49K-918.34K-2.67M-747.00K-509.00K-32.00K-16.42K-392.18K-2.30M-2.61M-1.29M
Change in accounts receivable-15.16M12.11M-5.33M-628.11K8.33M——————35.44M-2.69M352.00K——-69.12K-10.81K5.64M17.24M
Change in taxes payable————————————————————
Change in accounts payable——————————000—————110.97K-106.00K
Change in other assets/liabilities1.65M2.15M17.07M28.87M-7.89M—————119.70M-8.63M-75.33M-994.00K-1.02M79.19K-2.15M1.69M2.76M45.06M
Sale of fixed assets & businesses350.00K0000—00491.78K005.00K00000000
Purchase/sale of investments, net00-15.81M-4.33M15.25M—-4.83M-191.84M76.75M0-4.76M3.05M87.18M-466.00K000341.78K-1.04M-16.86M
Sale/maturity of investments00025.00K15.25M—0090.77M005.08M87.18M00003.21M1.11M3.33M
Purchase of investments00-15.81M-4.36M0—-4.83M-191.84M-14.02M0-4.76M-2.03M0-466.00K000-2.87M-2.15M-20.19M
Other investing cash flow items, total00000—00000000002.68M000
Issuance/retirement of debt, net11.07M-13.62M3.10M-24.23M-16.44M—002.00M00000000000
Issuance/retirement of long term debt11.07M-13.62M3.10M-24.23M-16.44M—002.00M00000000000
Issuance/retirement of short term debt——————00000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000—00000000000000
Other financing cash flow items, total00000—0000000000046.61K00

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