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Beezaasan Explotech Ltd.

₹161.55
BSE
--   ( -- %) 1D



Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin060.0120.0180.0240.01.2%1.6%2%2.4%2.8%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue186.36-18.23%
Other Income1.54+22.22%
Total Income187.90-18.01%
Total Expenditure181.38-19.38%
EBIDT--
Depreciation2.13+39.22%
Interest3.47+2.36%
Tax1.65+30.95%
Net Profit4.84+64.63%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity020.040.060.080.00%80%160%240%320%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets32.82+2.79%
Total Non-Current Assets36.17+21.83%
Fixed assets33.88+23.29%
Total assets68.99+11.94%
Total Current Liabilities31.57-4.51%
Total Non-Current Liabilities14.19-0.28%
Total Capital Plus Liabilities68.99+11.94%
Total Shareholder Funds23.20+61.79%
Total Debt to Equity1.59-47.35%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-16.0-8.008.016.0
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity10.03+357.99%
Cash from Financing Activities-5.86-141.09%
Cash from Investing Activities-8.48-14.43%
Net Cash Flow-4.30-165.75%
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