BGIL Films & Technologies Limited (BOM:511664)
India
· Delayed Price · Currency is INR 7.99
-0.02 (-0.25%)
At close: Apr 21, 2025
BGIL Films & Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 0.55 | 3.97 | 0.86 | 0.59 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.55 | 3.97 | 0.86 | 0.59 | 0.92 | Upgrade
|
| Cash Growth | -92.44% | -86.12% | 361.63% | 45.02% | -35.26% | -70.42% | Upgrade
|
| Accounts Receivable | - | - | - | - | 16.18 | 0.71 | Upgrade
|
| Other Receivables | - | 3.66 | 3.28 | 3.26 | 3.81 | 5.35 | Upgrade
|
| Receivables | - | 3.66 | 3.28 | 3.26 | 19.99 | 6.06 | Upgrade
|
| Inventory | - | 47.92 | 47.92 | 47.92 | 47.92 | 49.89 | Upgrade
|
| Other Current Assets | - | 1.87 | 1.87 | 2.45 | 2.5 | 1.99 | Upgrade
|
| Total Current Assets | - | 54 | 57.04 | 54.48 | 71.01 | 58.85 | Upgrade
|
| Property, Plant & Equipment | - | 8.76 | 9.46 | 10.03 | 10.67 | 11.99 | Upgrade
|
| Long-Term Investments | - | 7.3 | 6.88 | 7.27 | 5.79 | 5.86 | Upgrade
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| Other Intangible Assets | - | 3.21 | 5.13 | 8.15 | 11.18 | 11.54 | Upgrade
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| Long-Term Accounts Receivable | - | 121.12 | 123.42 | 156.04 | 179.58 | 222.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.09 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 116.95 | 117.53 | 115.95 | 113.81 | 103.68 | Upgrade
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| Total Assets | - | 329.1 | 334.19 | 366.66 | 406.17 | 428.04 | Upgrade
|
| Accounts Payable | - | - | - | 0.41 | 7.51 | 15.75 | Upgrade
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| Accrued Expenses | - | 7.46 | 8.89 | 11.27 | 10.95 | 8.96 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.5 | Upgrade
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| Current Income Taxes Payable | - | 0.18 | 0.18 | 0.51 | 0.51 | - | Upgrade
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| Other Current Liabilities | - | -0 | -0 | - | - | - | Upgrade
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| Total Current Liabilities | - | 7.64 | 9.06 | 12.19 | 18.97 | 26.21 | Upgrade
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| Long-Term Debt | - | 12.08 | 4.31 | 3.81 | 3.81 | 3.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.29 | 2.89 | 3.39 | 3.32 | Upgrade
|
| Other Long-Term Liabilities | - | 115.36 | 119.28 | 142.62 | 174.89 | 188.57 | Upgrade
|
| Total Liabilities | - | 135.47 | 134.34 | 161.89 | 201.43 | 222.34 | Upgrade
|
| Common Stock | - | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | Upgrade
|
| Additional Paid-In Capital | - | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | Upgrade
|
| Retained Earnings | - | 4.14 | 10.36 | 15.28 | 15.24 | 16.21 | Upgrade
|
| Comprehensive Income & Other | - | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | Upgrade
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| Shareholders' Equity | 191.18 | 193.63 | 199.86 | 204.77 | 204.73 | 205.7 | Upgrade
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| Total Liabilities & Equity | - | 329.1 | 334.19 | 366.66 | 406.17 | 428.04 | Upgrade
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| Total Debt | 15.07 | 12.08 | 4.31 | 3.81 | 3.81 | 5.45 | Upgrade
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| Net Cash (Debt) | -14.67 | -11.53 | -0.34 | -2.95 | -3.22 | -4.54 | Upgrade
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| Net Cash Per Share | -1.20 | -1.02 | -0.03 | -0.26 | -0.32 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 32.27 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 32.27 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
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| Working Capital | - | 46.37 | 47.98 | 42.29 | 52.04 | 32.64 | Upgrade
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| Book Value Per Share | 14.32 | 17.09 | 17.64 | 18.08 | 18.07 | 18.16 | Upgrade
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| Tangible Book Value | 188.18 | 190.42 | 194.73 | 196.62 | 193.55 | 194.16 | Upgrade
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| Tangible Book Value Per Share | 14.10 | 16.81 | 17.19 | 17.36 | 17.09 | 17.14 | Upgrade
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| Machinery | - | 53.6 | 55.58 | 55.58 | 55.58 | 55.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.