BKM Industries Limited (NSE:BKMINDST)
India
· Delayed Price · Currency is INR 1.800
0.00 (0.00%)
Nov 25, 2024, 2:59 PM IST
BKM Industries 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 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2014 - 2017 |
| Cash & Equivalents | - | 0.46 | 1.83 | 20.1 | 21.5 | 11.7 | Upgrade
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| Short-Term Investments | - | - | - | 1.2 | 0.7 | - | Upgrade
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| Cash & Short-Term Investments | - | 0.46 | 1.83 | 21.3 | 22.2 | 11.7 | Upgrade
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| Cash Growth | - | -75.08% | -91.39% | -4.05% | 89.74% | -16.43% | Upgrade
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| Accounts Receivable | - | 0.56 | 495.58 | 313.8 | 390.2 | 677.3 | Upgrade
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| Other Receivables | - | 0.13 | 2.29 | 2.3 | 2 | 0.6 | Upgrade
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| Receivables | - | 0.69 | 497.87 | 384 | 628.3 | 1,763 | Upgrade
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| Inventory | - | 0.11 | 219.3 | 274.9 | 299.1 | 628.5 | Upgrade
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| Other Current Assets | - | 244.86 | 104.42 | 49 | 44.7 | 101.3 | Upgrade
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| Total Current Assets | - | 246.11 | 823.42 | 729.2 | 994.3 | 2,505 | Upgrade
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| Property, Plant & Equipment | - | 74.69 | 366.85 | 2,075 | 2,182 | 2,021 | Upgrade
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| Long-Term Investments | - | 0.02 | 431.99 | 1.3 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 1.9 | 3 | 4.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 120.96 | 0.7 | 12.7 | 0.7 | Upgrade
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| Total Assets | - | 323.02 | 1,787 | 3,839 | 4,370 | 4,568 | Upgrade
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| Accounts Payable | - | - | 13.65 | 614.7 | 590.5 | 418.4 | Upgrade
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| Accrued Expenses | - | - | - | 119.1 | 87.7 | 33.9 | Upgrade
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| Short-Term Debt | - | - | - | 1,227 | 1,012 | 524.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,241 | - | 13.4 | 68.1 | Upgrade
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| Other Current Liabilities | - | 336.76 | 234.21 | 46.3 | 26.4 | 619.2 | Upgrade
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| Total Current Liabilities | - | 336.76 | 1,489 | 2,007 | 1,730 | 1,664 | Upgrade
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| Long-Term Debt | - | - | 77.06 | 235.1 | 719 | 303.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 52.8 | 19.4 | 63.2 | 86.3 | Upgrade
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| Other Long-Term Liabilities | - | - | 47.98 | 36.5 | 3.5 | 156.2 | Upgrade
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| Total Liabilities | - | 336.76 | 1,667 | 2,298 | 2,547 | 2,210 | Upgrade
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| Common Stock | - | 1.24 | 65.53 | 65.5 | 65.5 | 65.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | 417.1 | 417.1 | 417.1 | Upgrade
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| Retained Earnings | - | - | - | 440.8 | 732.5 | 1,279 | Upgrade
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| Comprehensive Income & Other | - | -14.98 | 54.82 | 601.5 | 591.7 | 579.4 | Upgrade
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| Total Common Equity | - | -13.74 | 120.35 | 1,525 | 1,807 | 2,341 | Upgrade
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| Minority Interest | - | - | - | 16.3 | 16.3 | 16.3 | Upgrade
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| Shareholders' Equity | - | -13.74 | 120.35 | 1,541 | 1,823 | 2,358 | Upgrade
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| Total Liabilities & Equity | - | 323.02 | 1,787 | 3,839 | 4,370 | 4,568 | Upgrade
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| Total Debt | - | - | 1,318 | 1,462 | 1,745 | 896 | Upgrade
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| Net Cash (Debt) | - | 0.46 | -1,316 | -1,441 | -1,722 | -884.3 | Upgrade
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| Net Cash Per Share | - | 0.37 | -20.22 | -21.99 | -26.28 | -13.49 | Upgrade
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| Filing Date Shares Outstanding | 1.23 | 1.24 | 65.25 | 65.53 | 65.53 | 65.53 | Upgrade
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| Total Common Shares Outstanding | 1.23 | 1.24 | 65.25 | 65.53 | 65.53 | 65.53 | Upgrade
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| Working Capital | - | -90.65 | -665.56 | -1,278 | -735.9 | 840.8 | Upgrade
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| Book Value Per Share | - | -11.12 | 1.84 | 23.27 | 27.57 | 35.73 | Upgrade
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| Tangible Book Value | - | -13.74 | 120.35 | 1,523 | 1,804 | 2,337 | Upgrade
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| Tangible Book Value Per Share | - | -11.12 | 1.84 | 23.24 | 27.52 | 35.66 | Upgrade
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| Land | - | - | - | - | - | 254.7 | Upgrade
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| Buildings | - | - | - | - | - | 595.3 | Upgrade
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| Machinery | - | - | - | - | - | 2,139 | Upgrade
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| Construction In Progress | - | - | - | - | - | 428.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.