Banco Products (India) Limited (BOM: 500039)
670.45
0.00 (0.00%)
At close: Sep 11, 2024
Banco Products (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 167.98 | 70.2 | 129.56 | 739.57 | 569.26 | Upgrade
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Short-Term Investments | - | 425.68 | 75 | 649.91 | 450.76 | 100.24 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
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Cash & Short-Term Investments | 634.6 | 593.66 | 145.2 | 779.47 | 1,190 | 669.5 | Upgrade
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Cash Growth | 246.21% | 308.86% | -81.37% | -34.52% | 77.79% | -61.29% | Upgrade
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Accounts Receivable | - | 4,809 | 4,135 | 3,243 | 2,703 | 2,936 | Upgrade
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Other Receivables | - | 19.77 | 0.83 | 18.31 | 44.89 | 6.54 | Upgrade
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Receivables | - | 4,829 | 4,136 | 3,261 | 2,748 | 2,942 | Upgrade
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Inventory | - | 9,220 | 9,949 | 7,205 | 5,639 | 4,762 | Upgrade
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Prepaid Expenses | - | 215.36 | 142.76 | 199.3 | 101.82 | 125.66 | Upgrade
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Other Current Assets | - | 202.03 | 182.56 | 163.64 | 158.62 | 78.19 | Upgrade
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Total Current Assets | - | 15,061 | 14,555 | 11,608 | 9,838 | 8,578 | Upgrade
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Property, Plant & Equipment | - | 4,607 | 3,690 | 3,014 | 1,784 | 1,830 | Upgrade
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Long-Term Investments | - | 0.92 | 110.92 | 201 | 27.58 | 92.14 | Upgrade
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Other Intangible Assets | - | 31.94 | 85.19 | 100.37 | 123.95 | 130.5 | Upgrade
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Long-Term Deferred Tax Assets | - | 451.56 | 291.49 | 302.19 | 285.32 | 248.37 | Upgrade
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Other Long-Term Assets | - | 123.14 | 104.06 | 92.88 | 93.36 | 255.18 | Upgrade
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Total Assets | - | 20,275 | 18,837 | 15,318 | 12,152 | 11,134 | Upgrade
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Accounts Payable | - | 3,969 | 3,490 | 3,032 | 2,845 | 2,223 | Upgrade
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Accrued Expenses | - | 491.34 | 270.71 | 273.93 | 88.35 | 45.2 | Upgrade
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Short-Term Debt | - | 1,830 | 2,503 | 140.32 | 78.19 | 849.64 | Upgrade
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Current Portion of Long-Term Debt | - | 30.15 | 29.89 | 5.08 | 5.08 | 4.83 | Upgrade
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Current Portion of Leases | - | 356.2 | 172.42 | 170.47 | - | - | Upgrade
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Current Unearned Revenue | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Other Current Liabilities | - | 38.05 | 35.79 | 34.73 | 51.49 | 59.85 | Upgrade
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Total Current Liabilities | - | 6,715 | 6,502 | 3,657 | 3,068 | 3,182 | Upgrade
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Long-Term Debt | - | 355.15 | 383.09 | 52.94 | 59.04 | 61.98 | Upgrade
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Long-Term Leases | - | 1,658 | 1,088 | 783.31 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 2.05 | 2.15 | 2.25 | 2.34 | 2.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 780.01 | 739.94 | 782.65 | 668.9 | 719.82 | Upgrade
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Other Long-Term Liabilities | - | 180.01 | 46.41 | 165.02 | 32.19 | 29.5 | Upgrade
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Total Liabilities | - | 9,760 | 8,822 | 5,501 | 3,868 | 4,033 | Upgrade
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Common Stock | - | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | Upgrade
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Additional Paid-In Capital | - | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | Upgrade
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Retained Earnings | - | 8,455 | 8,173 | 7,820 | 6,439 | 5,241 | Upgrade
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Comprensive Income & Other | - | 1,797 | 1,579 | 1,734 | 1,583 | 1,597 | Upgrade
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Shareholders' Equity | 10,515 | 10,515 | 10,015 | 9,817 | 8,284 | 7,100 | Upgrade
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Total Liabilities & Equity | - | 20,275 | 18,837 | 15,318 | 12,152 | 11,134 | Upgrade
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Total Debt | 4,230 | 4,230 | 4,176 | 1,152 | 142.31 | 916.45 | Upgrade
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Net Cash (Debt) | -3,595 | -3,636 | -4,030 | -372.64 | 1,048 | -246.95 | Upgrade
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Net Cash Per Share | -50.27 | -50.84 | -56.36 | -5.21 | 14.65 | -3.45 | Upgrade
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Filing Date Shares Outstanding | 71.53 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | Upgrade
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Total Common Shares Outstanding | 71.53 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | Upgrade
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Working Capital | - | 8,345 | 8,053 | 7,951 | 6,769 | 5,395 | Upgrade
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Book Value Per Share | 147.02 | 147.03 | 140.03 | 137.27 | 115.83 | 99.28 | Upgrade
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Tangible Book Value | 10,483 | 10,483 | 9,930 | 9,717 | 8,160 | 6,970 | Upgrade
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Tangible Book Value Per Share | 146.57 | 146.58 | 138.84 | 135.86 | 114.10 | 97.45 | Upgrade
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Land | - | 60.83 | 60.75 | 68.98 | 69.39 | - | Upgrade
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Buildings | - | 1,871 | 1,730 | 1,376 | 1,371 | - | Upgrade
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Machinery | - | 5,698 | 5,194 | 4,863 | 5,399 | - | Upgrade
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Construction In Progress | - | 98.2 | 184.7 | 149.18 | 10.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.