Blue Pearl Agriventures Limited (BOM: 514440)
India
· Delayed Price · Currency is INR 126.60
+2.45 (1.97%)
At close: Dec 18, 2024
Blue Pearl Agriventures 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 | Sep '24 Sep 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 | 4.94 | 3.9 | 0.89 | 0.85 | 0.43 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 4.94 | 3.9 | 0.89 | 0.85 | 0.43 | 0.91 | Upgrade
|
| Cash Growth | 317.14% | 337.54% | 5.16% | 94.91% | -52.34% | -18.63% | Upgrade
|
| Accounts Receivable | 124.04 | 0.78 | 0.82 | 0.65 | 1.03 | 0.32 | Upgrade
|
| Receivables | 124.04 | 0.78 | 0.82 | 0.65 | 1.03 | 0.49 | Upgrade
|
| Total Current Assets | 250.96 | 4.68 | 1.72 | 1.49 | 1.47 | 1.4 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.21 | - | - | - | Upgrade
|
| Total Assets | 251.42 | 4.91 | 1.94 | 1.51 | 1.48 | 1.42 | Upgrade
|
| Accounts Payable | 0.73 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.03 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Short-Term Debt | 4.08 | 4.08 | 3.08 | 2.58 | 2.28 | 2.28 | Upgrade
|
| Current Income Taxes Payable | 2.06 | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 2.73 | 2.63 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 9.6 | 6.76 | 3.11 | 2.6 | 2.34 | 2.3 | Upgrade
|
| Total Liabilities | 9.6 | 6.76 | 3.11 | 2.6 | 2.34 | 2.3 | Upgrade
|
| Common Stock | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
|
| Retained Earnings | 239.26 | -4.41 | -3.72 | -3.65 | -3.42 | -3.44 | Upgrade
|
| Shareholders' Equity | 241.82 | -1.85 | -1.16 | -1.09 | -0.86 | -0.88 | Upgrade
|
| Total Liabilities & Equity | 251.42 | 4.91 | 1.94 | 1.51 | 1.48 | 1.42 | Upgrade
|
| Total Debt | 4.08 | 4.08 | 3.08 | 2.58 | 2.28 | 2.28 | Upgrade
|
| Net Cash (Debt) | 0.86 | -0.18 | -2.19 | -1.73 | -1.85 | -1.37 | Upgrade
|
| Net Cash Per Share | 3.39 | -0.70 | -8.53 | -6.79 | -6.73 | -5.10 | Upgrade
|
| Filing Date Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Common Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Working Capital | 241.36 | -2.08 | -1.39 | -1.11 | -0.87 | -0.9 | Upgrade
|
| Book Value Per Share | 944.47 | -7.22 | -4.54 | -4.26 | -3.34 | -3.43 | Upgrade
|
| Tangible Book Value | 241.82 | -1.85 | -1.16 | -1.09 | -0.86 | -0.88 | Upgrade
|
| Tangible Book Value Per Share | 944.47 | -7.22 | -4.54 | -4.26 | -3.34 | -3.43 | Upgrade
|
| Machinery | - | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.