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Products & Services > Company Profile > Balance Sheet


Beezaasan Explotech Ltd
Industry : Chemicals
BSE Code:	544369	NSE Symbol:	NA	P/E :	87.83
ISIN Demat:	INE13VU01016	Div & Yield %:	0	EPS :	7.78
Book Value:	100.8949672	Market Cap (Rs.Cr):	1035.32	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	15.15	12.92	9.50	7.38	6.75	5.70
Reserves Total	137.72	83.12	14.31	7.32	3.90	0.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.95	0.00
Total Shareholders Funds	152.87	96.04	23.81	14.70	11.60	6.66
Secured Loans	34.48	16.86	33.55	36.51	19.47	17.99
Unsecured Loans	0.17	5.56	0.00	7.02	4.72	0.28
Total Debt	34.65	22.42	33.55	43.53	24.19	18.27
Other Liabilities	0.26	0.33	0.00	0.00	0.00	0.00
Total Liabilities	187.78	118.79	57.36	58.23	35.79	24.93
APPLICATION OF FUNDS :
Gross Block	58.43	42.40	36.01	28.44	21.91	17.37
Less : Accumulated Depreciation	11.75	8.87	6.45	4.35	2.83	1.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.68	33.53	29.56	24.09	19.08	15.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.00	11.85	1.61	3.40	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	53.34	0.01	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	37.04	25.14	19.72	14.07	11.37	5.98
Sundry Debtors	12.60	6.26	6.75	10.74	10.91	5.66
Cash and Bank Balance	21.74	20.38	2.48	6.87	0.34	0.12
Loans and Advances	7.69	6.39	4.35	1.23	0.65	0.51
Total Current Assets	79.07	58.17	33.30	32.91	23.27	12.27
Less : Current Liabilities and Provisions
Current Liabilities	7.90	1.18	5.28	1.50	4.35	2.28
Provisions	1.68	2.20	2.68	1.70	1.94	0.60
Total Current Liabilities & Provisions	9.58	3.38	7.96	3.21	6.28	2.88
Net Current Assets	69.50	54.79	25.34	29.70	16.98	9.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.24	1.83	1.43	1.17	0.80	0.50
Net Deferred Tax	-2.24	-1.83	-1.43	-1.17	-0.80	-0.50
Other Assets	17.51	20.44	2.26	2.21	0.52	0.31
Total Assets	187.80	118.79	57.36	58.22	35.79	24.92
Contingent Liabilities	4.18	1.83	1.60	1.40	0.59	0.37

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