Bisil Plast Ltd. (BISIL) - Financials, balance sheet (quarterly)

1.14000 INR

0.05

4.20%

Last update May 14, 3:09 PM IST

Market closed

Day range

1.14000

1.15000

Previous close

1.19000

Open

1.15000

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Bisil Plast Ltd.

1.14

0.05

4.20%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	11.8M	35.6M	22.8M	13.9M
Current assets	11.8M	33.1M	20.0M	11.1M
Cash	—	1.1M	—	926K
Cash equivalents	—	0	—	0
Cash and cash equivalents	716K	1.1M	3.9M	926K
Other short term investments	—	—	—	—
Accounts receivable	3.3M	27.5M	15.8M	9.5M
Other receivables	7.7M	—	—	216K
Inventory	0	3.9M	105K	472K
Prepaid assets	—	600K	—	216K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	605K	186K	242K
Non current assets	0	2.5M	2.7M	2.7M
Properties	—	2.5M	2.7M	2.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-269K	—	-8K
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.2M	25.2M	13.6M	5.5M
Current liabilities	1.2M	25.2M	13.6M	5.5M
Accounts payable	975K	23.8M	13.2M	5.4M
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	409K	—	80K
Pensions	—	—	—	—
Other current liabilities	176K	1.3M	354K	80K
Non current liabilities	0	-1K	0	-1K
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1K	—	-1K
Shareholders equity
Common stock	54.0M	54.0M	54.0M	54.0M
Retained earnings	—	0	—	0
Other shareholders equity	—	—	—	—
Total shareholders equity	10.6M	10.4M	9.2M	8.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—