Baroda Extrusion Limited (BOM:513502)
India
· Delayed Price · Currency is INR 8.06
+0.16 (2.03%)
At close: Feb 25, 2025
Baroda Extrusion 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 | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 15.52 | 4.96 | 1.47 | 0.99 | 1.61 | Upgrade
|
| Short-Term Investments | - | 15.07 | 14.93 | 14.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.84 | 30.59 | 19.89 | 16.41 | 0.99 | 1.61 | Upgrade
|
| Cash Growth | 163.41% | 53.77% | 21.25% | 1565.69% | -38.63% | 13.03% | Upgrade
|
| Accounts Receivable | - | 128.66 | 132.22 | 121.21 | 90.75 | 90.39 | Upgrade
|
| Other Receivables | - | 8.82 | 5.58 | 7.32 | 16.82 | 15.83 | Upgrade
|
| Receivables | - | 137.48 | 137.81 | 128.54 | 107.57 | 106.22 | Upgrade
|
| Inventory | - | 80.46 | 84.16 | 79.02 | 37.3 | 15.29 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.21 | 0.17 | 0.12 | 0.09 | Upgrade
|
| Other Current Assets | - | 6.95 | 2.48 | 5.02 | 2.97 | 36.43 | Upgrade
|
| Total Current Assets | - | 255.69 | 244.54 | 229.16 | 148.94 | 159.63 | Upgrade
|
| Property, Plant & Equipment | - | 20.12 | 18.38 | 16.74 | 17.29 | 15.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 51.24 | 51.24 | 51.15 | 52.68 | 52.65 | Upgrade
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| Other Long-Term Assets | - | 1.74 | 1.41 | 1.5 | - | 0 | Upgrade
|
| Total Assets | - | 329.29 | 316.07 | 312 | 232.36 | 241.66 | Upgrade
|
| Accounts Payable | - | 118.02 | 162.96 | 154.03 | 91.65 | 97.76 | Upgrade
|
| Accrued Expenses | - | 3.52 | 2.32 | 2.38 | 2.28 | 1.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 502.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.9 | 0.74 | 0.73 | 3.23 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.05 | 0.05 | 0.6 | - | Upgrade
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| Other Current Liabilities | - | 5.79 | 1.59 | 1.34 | 0.55 | 0.94 | Upgrade
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| Total Current Liabilities | - | 128.23 | 167.66 | 158.52 | 98.31 | 602.44 | Upgrade
|
| Long-Term Debt | - | 593.71 | 530.35 | 501.45 | 495.95 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | - | 723.53 | 699.24 | 661.26 | 595.28 | 603.57 | Upgrade
|
| Common Stock | - | 149.05 | 149.05 | 149.05 | 149.05 | 149.53 | Upgrade
|
| Additional Paid-In Capital | - | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | Upgrade
|
| Retained Earnings | - | -563.14 | -552.07 | -518.16 | -531.82 | -530.81 | Upgrade
|
| Comprehensive Income & Other | - | 2.98 | 2.98 | 2.98 | 2.98 | 2.5 | Upgrade
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| Shareholders' Equity | -392.46 | -394.24 | -383.17 | -349.26 | -362.92 | -361.91 | Upgrade
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| Total Liabilities & Equity | - | 329.29 | 316.07 | 312 | 232.36 | 241.66 | Upgrade
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| Total Debt | 583.78 | 594.61 | 531.08 | 502.18 | 499.18 | 502.69 | Upgrade
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| Net Cash (Debt) | -541.94 | -564.02 | -511.19 | -485.77 | -498.19 | -501.09 | Upgrade
|
| Net Cash Per Share | -3.46 | -3.78 | -3.43 | -3.26 | -3.34 | -3.35 | Upgrade
|
| Filing Date Shares Outstanding | 146.02 | 149.05 | 149.05 | 149.05 | 149.05 | 149.52 | Upgrade
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| Total Common Shares Outstanding | 146.02 | 149.05 | 149.05 | 149.05 | 149.05 | 149.52 | Upgrade
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| Working Capital | - | 127.46 | 76.88 | 70.64 | 50.63 | -442.81 | Upgrade
|
| Book Value Per Share | -1.63 | -2.65 | -2.57 | -2.34 | -2.43 | -2.42 | Upgrade
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| Tangible Book Value | -392.46 | -394.24 | -383.17 | -349.26 | -362.92 | -361.91 | Upgrade
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| Tangible Book Value Per Share | -1.63 | -2.65 | -2.57 | -2.34 | -2.43 | -2.42 | Upgrade
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| Land | - | 8.59 | 8.59 | 8.59 | 8.59 | 8.49 | Upgrade
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| Buildings | - | 11.61 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
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| Machinery | - | 49.05 | 46.61 | 45.25 | 45.46 | 43.13 | Upgrade
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| Construction In Progress | - | - | 1.33 | - | - | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.