Bansal Roofing Products Balance Sheet Annual

BSE: 538546 | NSE: - | ISIN: INE319Q01012 | Sector: Constr. - Supplies & Fixtures

90.80 +1.75 (1.97%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.45	-	-	-
Cash Equivalents	0.07	0.80	0.29	0.48
Cashand Short Term Investments	0.52	0.80	0.29	0.48
Accounts Receivable- Trade Net	2.37	2.50	2.64	2.36
Total Receivables Net	2.37	3.20	3.75	2.47
Total Inventory	5.94	7.75	10.91	7.33
Other Current Assets Total	1.21	0.05	1.15	1.71
Total Current Assets	10.04	11.79	16.09	11.99
Property/ Plant/ Equipment Total- Net	29.40	25.14	19.36	9.24
Long Term Investments	0.38	0.14	0.13	0.05
Other Long Term Assets Total	0.02	0.01	0.01	0.22
Total Assets	39.83	37.09	35.60	21.50
Accounts Payable	3.14	2.36	2.28	1.85
Notes Payable/ Short Term Debt	1.72	1.71	2.48	0.82
Current Portof LT Debt/ Capital Leases	0.00	-	-	-
Other Currentliabilities Total	3.80	3.44	5.64	1.00
Total Current Liabilities	8.65	7.51	10.41	3.68
Long Term Debt	2.66	4.80	4.87	1.23
Total Long Term Debt	2.66	4.80	4.87	1.23
Total Debt	4.38	6.51	7.35	2.05
Deferred Income Tax	0.91	0.70	0.44	0.31
Other Liabilities Total	0.00	0.03	0.00	0.00
Total Liabilities	12.23	13.03	15.72	5.22
Common Stock Total	13.18	13.18	13.18	3.30
Retained Earnings( Accumulated Deficit)	14.42	10.87	6.70	12.98
Total Equity	27.61	24.05	19.88	16.27
Total Liabilities Shareholders' Equity	39.83	37.09	35.60	21.50
Total Common Shares Outstanding	1.32	1.32	1.32	1.32
Tangible Book Valueper Share Common Eq	20.94	18.24	15.08	12.34
Intangibles Net	-	0.00	0.00	0.00