pocketful logo
BITS Ltd logo

BITS Ltd

NSE: BSE: 526709

8.20

(1.61%)

Thu, 21 May 2026, 06:40 pm

BITS Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-202.86K00-280.9-4.90K-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, net243.31M243.24M246.94M253.05M273.31M287.20M257.70M246.93M246.93M246.93M65.86M30.42M243.89K254.70K100.30K1.39M
Other receivables48.93M36.79M43.24M50.27M41.89M25.64M56.45M67.30M95.00K82.09M78.70M-30.42M012.36K00
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 term0000030.42M33.10M32.75M141.16M32.75M32.58M32.24M130.98M67.39M
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 assets000000000000000
Goodwill, net0000000000000000
Other intangibles, net00000000000
Other long term assets, total0000000030.00M00111.49M108.46M00108.07M107.41M106.55M325.16K507.00K
Short term debt00000000000000000000
Current portion of LT debt and capital leases00000000000000
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable30.20K30.49K36.95K3.93M605.00K00000113.46K7.00K
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 debt40.82M17.24M952.45K-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-628.11K8.33M35.44M-2.69M352.00K-69.12K-10.81K5.64M17.24M
Change in taxes payable
Change in accounts payable000110.97K-106.00K
Change in other assets/liabilities1.65M2.15M17.07M28.87M-7.89M119.70M-8.63M-75.33M-994.00K-1.02M79.19K-2.15M1.69M2.76M45.06M
Sale of fixed assets & businesses350.00K000000491.78K005.00K00000000
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 investments00025.00K15.25M0090.77M005.08M87.18M00003.21M1.11M3.33M
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, total0000000000000002.68M000
Issuance/retirement of debt, net11.07M-13.62M3.10M-24.23M-16.44M002.00M00000000000
Issuance/retirement of long term debt11.07M-13.62M3.10M-24.23M-16.44M002.00M00000000000
Issuance/retirement of short term debt00000000000000
Issuance/retirement of other debt
Total cash dividends paid0000000000000000000
Other financing cash flow items, total000000000000000046.61K00

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon
Asset Management Companiesfooter arrow down icon
Popular Stocksfooter arrow down icon
Indian Indicesfooter arrow down icon
Sector Wise Stocksfooter arrow down icon
IPOfooter arrow down icon
Share Marketfooter arrow down icon
Best MF Schemesfooter arrow down icon
Platformsfooter arrow down icon
Resourcesfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800