Bondada Engineering Limited (BOM: 543971)
596.35
-25.30 (-4.07%)
At close: Sep 10, 2024
Bondada Engineering 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 |
---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 503.53 | 503.53 | 12.56 | 10.91 | 44.24 |
Short-Term Investments | 2.48 | 2.48 | 1.85 | - | - |
Cash & Short-Term Investments | 506 | 506 | 14.41 | 10.91 | 44.24 |
Cash Growth | 3411.72% | 3411.72% | 32.10% | -75.34% | - |
Accounts Receivable | 2,069 | 2,069 | 1,279 | 788.8 | 846.11 |
Other Receivables | - | - | 75.41 | 31.77 | 36.92 |
Receivables | 2,069 | 2,069 | 1,354 | 820.57 | 883.03 |
Inventory | 1,375 | 1,375 | 595.87 | 444.91 | 563.68 |
Prepaid Expenses | - | - | 4.27 | 2.26 | 2.28 |
Other Current Assets | 536.33 | 536.33 | 365.85 | 149.7 | 74.22 |
Total Current Assets | 4,487 | 4,487 | 2,335 | 1,428 | 1,567 |
Property, Plant & Equipment | 420.01 | 420.01 | 135.72 | 115.4 | 117.42 |
Long-Term Investments | 15 | 15 | 15 | 6.5 | - |
Goodwill | 3.01 | 3.01 | 9.61 | 12.01 | - |
Other Intangible Assets | 8.59 | 8.59 | 1.2 | 1.51 | 13.6 |
Long-Term Deferred Tax Assets | 2.64 | 2.64 | 4.37 | 2.49 | 5.55 |
Other Long-Term Assets | 111.91 | 111.91 | 10.86 | 9.92 | 5.15 |
Total Assets | 5,048 | 5,048 | 2,512 | 1,576 | 1,709 |
Accounts Payable | 1,591 | 1,591 | 448.8 | 282.08 | 365.32 |
Accrued Expenses | 9.22 | 9.22 | 72.77 | 41.63 | 105.39 |
Short-Term Debt | 474.91 | 474.91 | 800.59 | 314.95 | 357.92 |
Current Portion of Long-Term Debt | - | - | 1.68 | 34.68 | 47.55 |
Current Income Taxes Payable | - | - | 57.01 | 43.28 | 59.32 |
Other Current Liabilities | 1,080 | 1,080 | 261.08 | 245.74 | 218.37 |
Total Current Liabilities | 3,155 | 3,155 | 1,642 | 962.37 | 1,154 |
Long-Term Debt | 150.17 | 150.17 | 39.99 | 30.69 | 61.26 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | - | - | - |
Other Long-Term Liabilities | 63.65 | 63.65 | 2.17 | 1.96 | 13.82 |
Total Liabilities | 3,369 | 3,369 | 1,687 | 997.23 | 1,232 |
Common Stock | 216.02 | 216.02 | 159.06 | 8.2 | 8.2 |
Additional Paid-In Capital | - | - | 33.33 | - | - |
Retained Earnings | - | - | 591.37 | 570.74 | 469.39 |
Comprensive Income & Other | 1,407 | 1,407 | - | - | - |
Total Common Equity | 1,623 | 1,623 | 783.75 | 578.94 | 477.59 |
Minority Interest | 55.91 | 55.91 | 40.41 | - | - |
Shareholders' Equity | 1,679 | 1,679 | 824.16 | 578.94 | 477.59 |
Total Liabilities & Equity | 5,048 | 5,048 | 2,512 | 1,576 | 1,709 |
Total Debt | 625.08 | 625.08 | 842.27 | 380.32 | 466.73 |
Net Cash (Debt) | -119.07 | -119.07 | -827.86 | -369.41 | -422.49 |
Net Cash Per Share | -1.23 | -1.23 | -10.42 | -4.65 | -5.32 |
Filing Date Shares Outstanding | 108 | 108 | 79.53 | 79.44 | 79.44 |
Total Common Shares Outstanding | 108 | 108 | 79.53 | 79.44 | 79.44 |
Working Capital | 1,332 | 1,332 | 692.87 | 465.98 | 413.58 |
Book Value Per Share | 15.03 | 15.03 | 9.85 | 7.29 | 6.01 |
Tangible Book Value | 1,612 | 1,612 | 772.95 | 565.42 | 463.99 |
Tangible Book Value Per Share | 14.92 | 14.92 | 9.72 | 7.12 | 5.84 |
Land | - | - | 59.56 | 32.52 | - |
Buildings | - | - | 34.12 | 33.69 | - |
Machinery | - | - | 101.31 | 92.6 | - |
Construction In Progress | - | - | - | 0.48 | - |
Order Backlog | - | - | 15,200 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.