Bio Green Papers Limited (BOM:534535)
India
· Delayed Price · Currency is INR 82.32
+3.92 (5.00%)
At close: Mar 10, 2025
Bio Green Papers 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 237.22 | 0.03 | 0.19 | 0.25 | 0.87 | Upgrade
|
| Short-Term Investments | - | 7.45 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 186.97 | 244.67 | 0.03 | 0.19 | 0.25 | 0.87 | Upgrade
|
| Cash Growth | - | 789148.39% | -83.68% | -22.48% | -71.84% | 115.20% | Upgrade
|
| Accounts Receivable | - | 14.69 | 14.23 | 28.01 | 84 | 57.34 | Upgrade
|
| Other Receivables | - | 5.04 | 0.33 | - | - | - | Upgrade
|
| Receivables | - | 19.73 | 14.56 | 28.26 | 110.09 | 73.97 | Upgrade
|
| Inventory | - | - | 8.94 | 15.08 | 29.01 | 38.54 | Upgrade
|
| Prepaid Expenses | - | 0.05 | - | - | - | - | Upgrade
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| Other Current Assets | - | 189.65 | 0.25 | - | - | -0 | Upgrade
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| Total Current Assets | - | 454.09 | 23.78 | 43.53 | 139.35 | 113.38 | Upgrade
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| Property, Plant & Equipment | - | 77.82 | 214.2 | 225.82 | 295.86 | 303.57 | Upgrade
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| Long-Term Investments | - | 55.27 | 178.14 | 183.26 | 89.07 | 103.07 | Upgrade
|
| Goodwill | - | 275.06 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 291.75 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.18 | 6.34 | 5.34 | 4.34 | 3.77 | Upgrade
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| Other Long-Term Assets | - | 11.27 | 0.77 | 34.22 | 51.74 | 28.69 | Upgrade
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| Total Assets | - | 1,167 | 423.23 | 492.17 | 580.36 | 552.48 | Upgrade
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| Accounts Payable | - | 4.92 | 5.52 | 0.02 | 7.23 | 6.68 | Upgrade
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| Accrued Expenses | - | 3.96 | 0.3 | - | 2.15 | 2.11 | Upgrade
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| Short-Term Debt | - | - | - | - | 15.63 | 11.77 | Upgrade
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| Current Income Taxes Payable | - | 1.71 | - | - | 0.31 | 0.73 | Upgrade
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| Other Current Liabilities | - | 33.47 | - | 1.48 | 0.11 | - | Upgrade
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| Total Current Liabilities | - | 44.07 | 5.82 | 1.5 | 25.43 | 21.3 | Upgrade
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| Long-Term Debt | - | 3.13 | 38.78 | 33.11 | 51.51 | 23.79 | Upgrade
|
| Other Long-Term Liabilities | - | 16.4 | 17.49 | 17.49 | 20.49 | 20.49 | Upgrade
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| Total Liabilities | - | 63.6 | 62.08 | 52.1 | 97.43 | 65.57 | Upgrade
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| Common Stock | - | 969.61 | 258.18 | 25.82 | 258.18 | 258.18 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 219.97 | 219.97 | Upgrade
|
| Retained Earnings | - | 123.89 | -117 | - | 4.78 | 8.76 | Upgrade
|
| Comprehensive Income & Other | - | 10.33 | 219.97 | 414.25 | - | - | Upgrade
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| Shareholders' Equity | 1,353 | 1,104 | 361.15 | 440.06 | 482.93 | 486.91 | Upgrade
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| Total Liabilities & Equity | - | 1,167 | 423.23 | 492.17 | 580.36 | 552.48 | Upgrade
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| Total Debt | 2.56 | 3.13 | 38.78 | 33.11 | 67.14 | 35.56 | Upgrade
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| Net Cash (Debt) | 184.41 | 241.54 | -38.74 | -32.92 | -66.89 | -34.69 | Upgrade
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| Net Cash Per Share | 1.19 | 2.49 | -30.01 | - | -52.13 | -26.62 | Upgrade
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| Filing Date Shares Outstanding | 108.57 | 96.96 | 1.29 | - | 1.29 | 1.29 | Upgrade
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| Total Common Shares Outstanding | 108.57 | 96.96 | 1.29 | - | 1.29 | 1.29 | Upgrade
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| Working Capital | - | 410.02 | 17.97 | 42.02 | 113.91 | 92.08 | Upgrade
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| Book Value Per Share | 12.65 | 11.38 | 279.77 | - | 374.10 | 377.19 | Upgrade
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| Tangible Book Value | 551.35 | 537.01 | 361.15 | 440.06 | 482.93 | 486.91 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 5.54 | 279.77 | - | 374.10 | 377.19 | Upgrade
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| Land | - | 36.97 | 5.36 | - | - | - | Upgrade
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| Buildings | - | 59.31 | 59.31 | - | - | - | Upgrade
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| Machinery | - | 17.61 | 127.62 | - | - | - | Upgrade
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| Construction In Progress | - | 5.98 | 105.63 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.