Bansal Roofing Products Limited (BOM:538546)
India
· Delayed Price · Currency is INR 110.15
-1.45 (-1.30%)
At close: May 29, 2025
Bansal Roofing Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.64 | 0.69 | 8.03 | 2.9 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.69 | 8.03 | 2.9 | 4.83 | Upgrade
|
| Cash Growth | -6.83% | -91.44% | 177.00% | -40.02% | 216.19% | Upgrade
|
| Accounts Receivable | 24.44 | 23.66 | 24.99 | 26.41 | 23.57 | Upgrade
|
| Other Receivables | 0.31 | - | - | - | 0.14 | Upgrade
|
| Receivables | 24.75 | 23.66 | 24.99 | 26.41 | 23.71 | Upgrade
|
| Inventory | 168.73 | 70.55 | 77.92 | 109.09 | 73.32 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.84 | 0.29 | 0.34 | Upgrade
|
| Other Current Assets | 32.39 | 4.93 | 6.15 | 22.24 | 17.73 | Upgrade
|
| Total Current Assets | 226.51 | 100.36 | 117.94 | 160.93 | 119.94 | Upgrade
|
| Property, Plant & Equipment | 289.74 | 294.02 | 251.4 | 193.59 | 92.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.12 | 0.15 | 0.17 | Upgrade
|
| Other Long-Term Assets | 22.38 | 3.93 | 1.41 | 1.34 | 2.46 | Upgrade
|
| Total Assets | 538.63 | 398.31 | 370.87 | 356.01 | 214.96 | Upgrade
|
| Accounts Payable | 63.32 | 31.36 | 23.6 | 22.8 | 18.54 | Upgrade
|
| Accrued Expenses | 0.62 | 3.4 | 1.34 | 1.35 | 3.13 | Upgrade
|
| Short-Term Debt | - | 1.19 | - | 14.35 | - | Upgrade
|
| Current Portion of Long-Term Debt | 36.15 | 16.01 | 17.12 | 10.49 | 8.2 | Upgrade
|
| Current Unearned Revenue | - | 32.71 | 32.71 | - | - | Upgrade
|
| Other Current Liabilities | 83.13 | 1.85 | 0.32 | 55.06 | 6.91 | Upgrade
|
| Total Current Liabilities | 183.22 | 86.51 | 75.09 | 104.05 | 36.78 | Upgrade
|
| Long-Term Debt | 12.26 | 26.61 | 47.96 | 48.67 | 12.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.79 | 9.14 | 7.02 | 4.45 | 3.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.27 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 207.27 | 122.26 | 130.34 | 157.19 | 52.23 | Upgrade
|
| Common Stock | 131.83 | 131.83 | 131.83 | 131.83 | 32.96 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 35.57 | Upgrade
|
| Retained Earnings | 199.53 | 144.22 | 108.7 | 66.99 | 94.2 | Upgrade
|
| Shareholders' Equity | 331.37 | 276.05 | 240.53 | 198.82 | 162.73 | Upgrade
|
| Total Liabilities & Equity | 538.63 | 398.31 | 370.87 | 356.01 | 214.96 | Upgrade
|
| Total Debt | 48.41 | 43.81 | 65.07 | 73.52 | 20.54 | Upgrade
|
| Net Cash (Debt) | -47.77 | -43.12 | -57.04 | -70.62 | -15.7 | Upgrade
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| Net Cash Per Share | -3.62 | -3.27 | -4.33 | -5.36 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 13.19 | 13.18 | 13.18 | 13.18 | 13.18 | Upgrade
|
| Total Common Shares Outstanding | 13.19 | 13.18 | 13.18 | 13.18 | 13.18 | Upgrade
|
| Working Capital | 43.29 | 13.85 | 42.84 | 56.88 | 83.16 | Upgrade
|
| Book Value Per Share | 25.13 | 20.94 | 18.24 | 15.08 | 12.34 | Upgrade
|
| Tangible Book Value | 331.37 | 276.05 | 240.53 | 198.82 | 162.73 | Upgrade
|
| Tangible Book Value Per Share | 25.13 | 20.94 | 18.24 | 15.08 | 12.34 | Upgrade
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| Land | - | 42.44 | 42.44 | 42.44 | 1.93 | Upgrade
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| Buildings | - | 147.95 | 147.21 | 101.7 | 22.67 | Upgrade
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| Machinery | - | 107.53 | 92.03 | 63.8 | 40.04 | Upgrade
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| Construction In Progress | - | 43.21 | 4.04 | 10.5 | 48.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.