Butterfly Gandhimathi Appliances Ltd
NSE: BUTTERFLY BSE: 517421
₹667.25
(-1.98%)
Sun, 24 May 2026, 05:31 pm
Market Cap12.19B
PE Ratio26.14
Dividend0
Consumer Durables
Electronics/Appliances
24.5KButterfly Gandhimathi Appliances Balance Sheet
| Particulars | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -20.92M | -70.17M | -137.60M | -153.30M | -164.05M | -291.81M | -342.05M | -234.60M | -180.88M | -223.74M | -241.34M | -173.73M | -137.43M | -72.26M | -69.05M | -58.91M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 556.24M | 1.68B | 2.92B | 5.43B | 6.73B | 5.69B | 5.87B | 4.24B | 4.86B | 4.64B | 5.12B | 5.06B | 5.31B | 5.11B | 4.97B | 4.78B |
| Total current assets | 398.37M | 1.31B | 2.05B | 4.35B | 5.09B | 3.94B | 4.14B | 2.41B | 2.97B | 2.87B | 3.13B | 3.12B | 3.41B | 3.31B | 3.20B | 3.01B |
| Cash and short term investments | 6.66M | 90.41M | 222.01M | 462.57M | 199.92M | 154.63M | 133.70M | 314.13M | 226.95M | 98.30M | 44.87M | 373.62M | 109.70M | 615.93M | 773.15M | 984.71M |
| Cash & equivalents | 216.41K | 29.89M | 155.68M | 147.21M | 199.92M | 154.63M | 133.70M | 314.13M | 226.95M | 98.30M | 44.87M | 373.62M | 109.70M | 365.94M | 451.45M | 139.91M |
| Short term investments | 6.44M | 60.51M | 66.34M | 315.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00M | 321.70M | 844.81M |
| Total receivables, net | 260.47M | 733.29M | 950.85M | 1.95B | 2.79B | 1.93B | 2.59B | 896.56M | 1.33B | 1.21B | 1.18B | 743.61M | 949.22M | 1.26B | 878.26M | 820.76M |
| Accounts receivable - trade, net | 215.77M | 420.48M | 944.00M | 1.95B | 2.79B | 1.93B | 2.57B | 879.61M | 1.31B | 1.17B | 1.17B | 743.61M | 927.67M | 1.24B | 865.81M | 817.01M |
| Other receivables | 44.70M | 312.81M | 6.85M | 0 | 0 | 0 | 11.53M | 16.95M | 19.80M | 34.91M | 5.71M | 0 | 21.55M | 24.59M | 12.45M | 3.75M |
| Total inventory | 128.61M | 470.03M | 717.29M | 1.59B | 1.67B | 1.69B | 1.24B | 1.15B | 1.30B | 1.47B | 1.78B | 1.82B | 2.15B | 1.30B | 1.37B | 1.12B |
| Other current assets, total | 2.64M | 14.66M | 163.67M | 217.95M | 420.98M | 162.50M | 178.44M | 22.92M | 97.01M | 91.05M | 114.61M | 162.42M | 129.77M | 53.51M | 151.10M | 64.76M |
| Total non-current assets | 157.86M | 369.15M | 868.18M | 1.08B | 1.64B | 1.75B | 1.74B | 1.83B | 1.89B | 1.76B | 1.99B | 1.95B | 1.90B | 1.80B | 1.76B | 1.77B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 8.45M | 0 | 29.36M | 1.13M | 2.33M | 7.66M | 49.66M | 16.63M | 5.70M | 1.36M | 1.17M |
| Note receivable - long term | — | 0 | 0 | 0 | 0 | 8.45M | — | 28.36M | — | — | — | 1.84M | 1.12M | 2.21M | 1.36M | 1.17M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 1.13M | 2.33M | 7.66M | 47.81M | 15.51M | 3.49M | 0 | 0 |
| Net property/plant/equipment | 112.96M | 276.92M | 766.07M | 968.65M | 1.10B | 1.24B | 1.24B | 1.27B | 1.26B | 1.35B | 1.37B | 1.36B | 1.42B | 1.40B | 1.37B | 1.38B |
| Gross property/plant/equipment | 228.49M | 411.44M | 916.89M | 1.16B | 1.33B | 1.54B | 1.60B | 1.35B | 1.43B | 1.61B | 1.73B | 1.78B | 1.96B | 1.99B | 2.07B | 2.08B |
| Deferred tax assets | 15.70M | 66.63M | 63.20M | 45.52M | 3.19M | — | — | 62.96M | 186.86M | 13.63M | 216.60M | 175.07M | 133.40M | 81.97M | 59.06M | 77.86M |
| Net intangible assets | 29.20M | 25.60M | 36.78M | 50.44M | 533.70M | 509.29M | 481.56M | 448.32M | 414.44M | 387.73M | 363.01M | 334.32M | 309.31M | 284.74M | 286.65M | 272.13M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 29.20M | 25.60M | 36.78M | 50.44M | 533.70M | 509.29M | 481.56M | 448.32M | 414.44M | 387.73M | 363.01M | 334.32M | 309.31M | 284.74M | 286.65M | 272.13M |
| Other long term assets, total | 0 | 0 | 2.13M | 13.22M | 0 | 0 | 10.94M | 27.09M | 24.63M | 10.76M | 33.91M | 25.84M | 24.88M | 28.24M | 43.74M | 40.53M |
| Short term debt | 80.12M | 454.78M | 709.53M | 370.82M | 1.71B | 1.22B | 1.61B | 984.06M | 1.65B | 1.14B | 1.38B | 167.76M | 481.56M | 11.99M | 10.28M | 54.44M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 157.24M | 126.42M | 145.13M | 195.65M | 101.50M | 112.78M | 167.76M | 4.54M | 11.99M | 10.28M | 54.44M |
| Short term debt excl. current portion of LT debt | 80.12M | 454.78M | 709.53M | 370.82M | 1.71B | 1.06B | 1.49B | 838.93M | 1.45B | 1.04B | 1.27B | 0 | 477.03M | 0 | 0 | 0 |
| Accounts payable | 106.25M | 305.27M | 729.33M | 2.20B | 2.07B | 1.18B | 1.05B | 597.04M | 561.18M | 993.90M | 1.07B | 1.64B | 1.38B | 1.25B | 1.23B | 650.96M |
| Income tax payable | 301.07K | 109.56M | 32.76M | 131.10M | 219.81M | — | 40.91M | 7.29M | 24.88M | — | 9.34M | 15.85M | 0 | 12.68M | 0 | 20.75M |
| Long term debt | 170.91M | 312.91M | 353.88M | 104.98M | 142.90M | 682.83M | 434.24M | 599.38M | 431.67M | 394.00M | 329.30M | 126.09M | 51.63M | 37.35M | 27.07M | 67.92M |
| Long term debt excl. lease liabilities | 170.91M | 312.91M | 353.88M | 104.98M | 142.90M | 682.83M | 434.24M | 599.38M | 431.67M | 394.00M | 329.30M | 126.09M | 51.63M | 37.35M | 27.07M | 67.92M |
| Total equity | 116.99M | 413.49M | 756.18M | 2.01B | 2.24B | 2.26B | 2.35B | 1.75B | 1.80B | 1.89B | 1.93B | 2.24B | 2.35B | 2.86B | 2.92B | 3.25B |
| Shareholders' equity | 116.99M | 413.49M | 756.18M | 2.01B | 2.24B | 2.26B | 2.35B | 1.75B | 1.80B | 1.89B | 1.93B | 2.24B | 2.35B | 2.86B | 2.92B | 3.25B |
| Common equity, total | 116.99M | 413.49M | 756.18M | 2.01B | 2.24B | 2.26B | 2.35B | 1.75B | 1.80B | 1.89B | 1.93B | 2.24B | 2.35B | 2.86B | 2.92B | 3.25B |
| Other common equity | 734.33K | 297.23M | 581.81M | 863.75M | 78.54M | 69.88M | 76.07M | 78.89M | 81.25M | 77.73M | 70.59M | 75.79M | 78.27M | 67.98M | 59.53M | 65.12M |
| Total debt | 251.03M | 767.69M | 1.06B | 475.80M | 1.86B | 1.90B | 2.05B | 1.58B | 2.08B | 1.54B | 1.71B | 293.85M | 533.20M | 49.34M | 37.35M | 122.36M |
| Net debt | 244.37M | 677.28M | 841.40M | 13.22M | 1.66B | 1.75B | 1.92B | 1.27B | 1.85B | 1.44B | 1.67B | -79.77M | 423.50M | -566.60M | -735.80M | -862.36M |
| Change in accounts receivable | -149.69M | -139.55M | -523.51M | -1.01B | -838.43M | 864.15M | -645.03M | 1.60B | -425.31M | 131.05M | -6.63M | 405.14M | -184.46M | -295.88M | 163.76M | -7.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | -34.26M | — | — | — | — | — | — |
| Change in accounts payable | -16.42M | 219.67M | 618.35M | 1.69B | -381.72M | -859.61M | -146.51M | -248.40M | -36.02M | 435.15M | 80.32M | 777.67M | -229.12M | -130.39M | -20.48M | -578.70M |
| Change in other assets/liabilities | — | 0 | 154.81M | -73.97M | 30.90M | 52.16M | -27.39M | 130.82M | -81.84M | -71.95M | -71.11M | 198.09M | 83.05M | 14.19M | 111.54M | -24.13M |
| Sale of fixed assets & businesses | 0 | 42.59M | 0 | 0 | 0 | 16.71M | 7.35M | 1.13M | 340.00K | 2.57M | 1.17M | 473.00K | 1.78M | 36.98M | 5.48M | 21.86M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 | -1.00M | 0 | 0 | 0 | -250.00M | -61.40M | -486.45M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.60M | 2.06B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 | -1.00M | 0 | 0 | 0 | -250.00M | -826.00M | -2.55B |
| Other investing cash flow items, total | 43.58M | 0 | 0 | 0 | -2.13M | -8.45M | -2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 54.22M | 93.29M | 304.49M | -587.61M | 1.38B | 11.43M | 176.48M | -899.00M | 497.79M | -542.24M | 163.95M | -1.43B | 243.32M | -522.65M | 0 | 0 |
| Issuance/retirement of long term debt | 54.22M | 93.29M | 68.80M | -248.90M | 37.92M | 525.10M | -248.59M | 0 | 0 | -131.93M | -61.36M | -160.47M | -185.74M | -93.59M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 235.69M | -338.72M | 1.34B | -513.67M | 425.07M | -1.09B | 614.59M | -410.31M | 225.31M | -1.27B | 429.06M | -429.06M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 187.51M | -116.80M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.90M | 0 | 0 | 0 | -53.08M | -52.27M | -2.00K | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 72.15M | 950.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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