Baroda Extrusion Balance Sheet Annual

BSE: 513502 | NSE: - | ISIN: INE927K01023 | Sector: Misc. Fabricated Products

11.15 +0.53 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.55	0.50	0.15	0.10
Cashand Short Term Investments	1.55	0.50	0.15	0.10
Accounts Receivable- Trade Net	14.38	14.72	12.12	9.07
Total Receivables Net	15.87	15.46	14.10	10.84
Total Inventory	8.05	8.42	7.90	3.73
Other Current Assets Total	0.10	0.07	0.92	0.23
Total Current Assets	25.57	24.45	23.07	14.89
Property/ Plant/ Equipment Total- Net	2.01	1.84	1.67	1.73
Long Term Investments	0.22	0.20	1.35	1.35
Other Long Term Assets Total	5.12	5.12	5.12	5.27
Total Assets	32.93	31.61	31.20	23.24
Accounts Payable	11.80	16.31	15.40	9.17
Notes Payable/ Short Term Debt	0.09	0.07	0.07	0.32
Other Currentliabilities Total	0.93	0.39	0.38	0.34
Total Current Liabilities	12.82	16.77	15.85	9.83
Long Term Debt	59.37	53.03	50.15	49.59
Total Long Term Debt	59.37	53.03	50.15	49.59
Total Debt	59.46	53.11	50.22	49.92
Deferred Income Tax	0.00	0.00	0.00	0.00
Other Liabilities Total	0.16	0.12	0.13	0.10
Total Liabilities	72.35	69.92	66.13	59.53
Common Stock Total	14.90	14.90	14.90	14.90
Retained Earnings( Accumulated Deficit)	-54.33	-53.22	-49.83	-51.20
Total Equity	-39.42	-38.32	-34.93	-36.29
Total Liabilities Shareholders' Equity	32.93	31.61	31.20	23.24
Total Common Shares Outstanding	14.90	14.90	14.90	14.90
Tangible Book Valueper Share Common Eq	-2.65	-2.57	-2.34	-2.43
Note Receivable- Long Term	-	0.00	-	-