BDH Industries Balance Sheet Annual

BSE: 524828 | NSE: - | ISIN: INE278D01018 | Sector: Biotechnology & Drugs

404.40 +60.45 (17.58%)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	25.14	25.96	18.82	22.62
Cashand Short Term Investments	25.14	25.96	18.82	22.62
Accounts Receivable- Trade Net	28.36	16.64	14.52	15.18
Total Receivables Net	29.87	17.87	15.95	16.14
Total Inventory	5.00	7.16	6.71	5.43
Other Current Assets Total	12.56	9.49	7.63	6.35
Total Current Assets	72.57	60.48	49.10	50.54
Property/ Plant/ Equipment Total- Net	20.35	19.03	19.61	20.31
Long Term Investments	0.35	0.35	-	-
Other Long Term Assets Total	0.14	0.16	0.20	0.05
Total Assets	93.41	80.03	68.91	70.90
Accounts Payable	21.12	18.92	16.45	17.44
Notes Payable/ Short Term Debt	8.69	4.85	2.25	8.51
Other Currentliabilities Total	0.84	0.85	0.88	1.00
Total Current Liabilities	30.66	24.61	19.59	26.95
Total Debt	8.69	4.85	2.25	8.51
Deferred Income Tax	0.44	0.04	0.05	0.03
Other Liabilities Total	0.16	0.68	0.69	0.84
Total Liabilities	31.25	25.33	20.33	27.83
Common Stock Total	5.76	5.76	5.76	5.94
Retained Earnings( Accumulated Deficit)	56.40	48.94	42.83	37.13
Total Equity	62.16	54.69	48.59	43.07
Total Liabilities Shareholders' Equity	93.41	80.03	68.91	70.90
Total Common Shares Outstanding	0.58	0.58	0.58	0.58
Tangible Book Valueper Share Common Eq	107.96	95.00	84.39	74.81
Total Long Term Debt	-	0.00	0.00	0.00