Bhansali Engineering Polymers Limited (BOM: 500052)
161.90
+1.40 (0.87%)
At close: Sep 10, 2024
Bhansali Engineering Polymers 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 |
---|---|---|---|---|---|---|---|
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 | - | 1,038 | 1,523 | 772.84 | 1,295 | 556.76 | Upgrade
|
Short-Term Investments | - | 552.45 | 1,253 | 1,120 | 199.08 | - | Upgrade
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Cash & Short-Term Investments | 1,590 | 1,590 | 2,776 | 1,892 | 1,494 | 556.76 | Upgrade
|
Cash Growth | -42.71% | -42.71% | 46.67% | 26.67% | 168.33% | 171.18% | Upgrade
|
Accounts Receivable | - | 2,299 | 2,380 | 2,824 | 2,907 | 1,537 | Upgrade
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Other Receivables | - | 39.88 | 40.06 | 32.84 | 1.19 | 1.85 | Upgrade
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Receivables | - | 4,561 | 3,964 | 5,027 | 3,302 | 1,858 | Upgrade
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Inventory | - | 1,358 | 1,708 | 1,974 | 1,129 | 2,084 | Upgrade
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Prepaid Expenses | - | 2.3 | 2.65 | 2.28 | 3.01 | 9.03 | Upgrade
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Other Current Assets | - | 648.67 | 216 | 260.86 | 123.6 | 234.03 | Upgrade
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Total Current Assets | - | 8,161 | 8,667 | 9,157 | 6,052 | 4,742 | Upgrade
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Property, Plant & Equipment | - | 1,515 | 1,400 | 1,445 | 1,408 | 1,510 | Upgrade
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Long-Term Investments | - | 25.24 | 28.85 | 20.56 | 19.95 | 15.08 | Upgrade
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Other Intangible Assets | - | 0.03 | 0.03 | 0.09 | 0.6 | 0.88 | Upgrade
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Other Long-Term Assets | - | 96.81 | 97.36 | 39.23 | 46.95 | 48.37 | Upgrade
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Total Assets | - | 10,558 | 11,671 | 11,082 | 7,772 | 6,531 | Upgrade
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Accounts Payable | - | 903.23 | 623.24 | 698.25 | 361.8 | 2,723 | Upgrade
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Accrued Expenses | - | 196.94 | 163.36 | 369.29 | 378.44 | 36.32 | Upgrade
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Current Income Taxes Payable | - | 6.16 | - | 4.07 | - | - | Upgrade
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Other Current Liabilities | - | 11.52 | 10.27 | 7.72 | 5.75 | 3.53 | Upgrade
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Total Current Liabilities | - | 1,118 | 796.86 | 1,079 | 745.99 | 2,763 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 173.18 | 176.07 | 173.54 | 169.83 | 163.52 | Upgrade
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Other Long-Term Liabilities | - | 38.86 | 17.72 | 15.78 | 16.59 | 15.07 | Upgrade
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Total Liabilities | - | 1,330 | 990.64 | 1,269 | 958.39 | 2,969 | Upgrade
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Common Stock | - | 248.86 | 165.91 | 165.91 | 165.91 | 165.91 | Upgrade
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Additional Paid-In Capital | - | 214.75 | 297.7 | 297.7 | 297.7 | 297.7 | Upgrade
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Retained Earnings | - | 8,764 | 10,217 | 9,350 | 6,350 | 3,099 | Upgrade
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Comprensive Income & Other | - | - | - | -0 | - | - | Upgrade
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Shareholders' Equity | 9,228 | 9,228 | 10,680 | 9,813 | 6,813 | 3,562 | Upgrade
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Total Liabilities & Equity | - | 10,558 | 11,671 | 11,082 | 7,772 | 6,531 | Upgrade
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Net Cash (Debt) | 1,590 | 1,590 | 2,776 | 1,892 | 1,494 | 556.76 | Upgrade
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Net Cash Growth | -42.71% | -42.71% | 46.67% | 26.67% | 168.33% | 171.18% | Upgrade
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Net Cash Per Share | 6.39 | 6.39 | 11.15 | 7.60 | 6.00 | 2.24 | Upgrade
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Filing Date Shares Outstanding | 249.3 | 248.86 | 248.86 | 248.86 | 248.86 | 248.86 | Upgrade
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Total Common Shares Outstanding | 249.3 | 248.86 | 248.86 | 248.86 | 248.86 | 248.86 | Upgrade
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Working Capital | - | 7,043 | 7,870 | 8,078 | 5,306 | 1,979 | Upgrade
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Book Value Per Share | 37.08 | 37.08 | 42.92 | 39.43 | 27.38 | 14.31 | Upgrade
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Tangible Book Value | 9,228 | 9,228 | 10,680 | 9,813 | 6,813 | 3,561 | Upgrade
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Tangible Book Value Per Share | 37.08 | 37.08 | 42.92 | 39.43 | 27.38 | 14.31 | Upgrade
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Land | - | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | Upgrade
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Buildings | - | 482.37 | 475.31 | 472.53 | 348.92 | 348.92 | Upgrade
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Machinery | - | 2,438 | 2,425 | 2,381 | 2,367 | 2,357 | Upgrade
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Construction In Progress | - | 189.44 | 4.04 | - | - | 15.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.