Bhandari Hosiery Exports Limited (NSE:BHANDARI)
India
· Delayed Price · Currency is INR 4.990
+0.220 (4.61%)
May 5, 2025, 3:30 PM IST
Bhandari Hosiery Exports 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 6.38 | 15.01 | 24.97 | 22.49 | 9.6 | Upgrade
|
| Short-Term Investments | - | - | - | 3.57 | 3.12 | - | Upgrade
|
| Cash & Short-Term Investments | 41.86 | 6.38 | 15.01 | 28.54 | 25.61 | 9.6 | Upgrade
|
| Cash Growth | 40.74% | -57.46% | -47.42% | 11.42% | 166.88% | -37.23% | Upgrade
|
| Accounts Receivable | - | 594.53 | 685.59 | 690.12 | 511.84 | 533.18 | Upgrade
|
| Other Receivables | - | 70.64 | 63.15 | 49.61 | 50.54 | 37.95 | Upgrade
|
| Receivables | - | 665.16 | 748.74 | 739.73 | 562.38 | 574.84 | Upgrade
|
| Inventory | - | 1,002 | 848.34 | 845.01 | 840.46 | 802.88 | Upgrade
|
| Prepaid Expenses | - | 1.43 | 1.36 | 1.13 | 1.22 | 1.13 | Upgrade
|
| Other Current Assets | - | 26.68 | 10.91 | 8.66 | 22.81 | 9.72 | Upgrade
|
| Total Current Assets | - | 1,701 | 1,624 | 1,623 | 1,452 | 1,398 | Upgrade
|
| Property, Plant & Equipment | - | 788.91 | 530.97 | 555.1 | 620.31 | 653.06 | Upgrade
|
| Long-Term Investments | - | 16.86 | 17.23 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | 0 | 0 | Upgrade
|
| Total Assets | - | 2,507 | 2,173 | 2,178 | 2,073 | 2,051 | Upgrade
|
| Accounts Payable | - | 179.55 | 127.24 | 119.69 | 85.78 | 109.96 | Upgrade
|
| Accrued Expenses | - | 2.66 | 4 | 7.36 | 6.92 | 10.54 | Upgrade
|
| Short-Term Debt | - | 783.69 | 779.28 | 675.6 | 695.43 | 706.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 107 | 61.47 | 55.1 | Upgrade
|
| Current Portion of Leases | - | 7.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 16.16 | 16.02 | 5.4 | 3.71 | 7.5 | Upgrade
|
| Other Current Liabilities | - | 44.82 | 68.84 | 52.45 | 39.46 | 42.07 | Upgrade
|
| Total Current Liabilities | - | 1,034 | 995.38 | 967.5 | 892.76 | 931.68 | Upgrade
|
| Long-Term Debt | - | 383.54 | 263.91 | 251.83 | 291.21 | 247.05 | Upgrade
|
| Long-Term Leases | - | 44.81 | - | 104.63 | 96.25 | 95.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 42.17 | 36.31 | 38.8 | 38.4 | 37.57 | Upgrade
|
| Other Long-Term Liabilities | - | 6.46 | 5.74 | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 1,511 | 1,301 | 1,363 | 1,319 | 1,312 | Upgrade
|
| Common Stock | - | 163.44 | 146.53 | 146.53 | 146.53 | 146.53 | Upgrade
|
| Additional Paid-In Capital | - | 215.16 | 155.98 | 155.98 | 155.98 | 155.98 | Upgrade
|
| Retained Earnings | - | 617.27 | 568.73 | 513.04 | 451.8 | 436.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 1,501 | 995.87 | 871.23 | 815.54 | 754.31 | 739.08 | Upgrade
|
| Total Liabilities & Equity | - | 2,507 | 2,173 | 2,178 | 2,073 | 2,051 | Upgrade
|
| Total Debt | 917.73 | 1,219 | 1,043 | 1,139 | 1,144 | 1,105 | Upgrade
|
| Net Cash (Debt) | -875.87 | -1,213 | -1,028 | -1,111 | -1,119 | -1,095 | Upgrade
|
| Net Cash Per Share | -3.97 | -7.43 | -7.02 | -7.58 | -7.64 | -7.47 | Upgrade
|
| Filing Date Shares Outstanding | 240.05 | 163.44 | 146.53 | 146.53 | 146.53 | 146.53 | Upgrade
|
| Total Common Shares Outstanding | 240.05 | 163.44 | 146.53 | 146.53 | 146.53 | 146.53 | Upgrade
|
| Working Capital | - | 667.07 | 628.98 | 655.57 | 559.73 | 466.47 | Upgrade
|
| Book Value Per Share | 6.25 | 6.09 | 5.95 | 5.57 | 5.15 | 5.04 | Upgrade
|
| Tangible Book Value | 1,501 | 995.86 | 871.22 | 815.42 | 754.18 | 738.96 | Upgrade
|
| Tangible Book Value Per Share | 6.25 | 6.09 | 5.95 | 5.56 | 5.15 | 5.04 | Upgrade
|
| Land | - | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Buildings | - | 256.38 | 169.32 | 169.32 | 169.32 | 169.32 | Upgrade
|
| Machinery | - | 965.28 | 782.48 | 769.94 | 760 | 763.03 | Upgrade
|
| Construction In Progress | - | - | 11.33 | - | 22.64 | 0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.