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Business News/Market/Market Stats/Bhansali Engineering Polymers share price/ Bhansali Engineering Polymers Balance Sheet Annual
Bhansali Engineering Polymers Balance Sheet Annual
Trade123.40 +2.20 (1.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 103.54 | 52.31 | - | 129.49 |
| Cash Equivalents | 103.78 | 100.00 | 77.28 | 19.91 |
| Short Term Investments | 4.66 | 125.25 | 111.95 | - |
| Cashand Short Term Investments | 211.98 | 277.56 | 189.24 | 149.39 |
| Accounts Receivable- Trade Net | 229.93 | 241.97 | 285.69 | 290.86 |
| Total Receivables Net | 452.11 | 405.01 | 507.28 | 334.53 |
| Total Inventory | 135.83 | 181.90 | 199.46 | 117.22 |
| Other Current Assets Total | 16.13 | 1.95 | 19.48 | 3.71 |
| Total Current Assets | 816.05 | 866.68 | 915.68 | 605.16 |
| Property/ Plant/ Equipment Total- Net | 151.50 | 139.98 | 144.52 | 140.75 |
| Intangibles Net | 0.00 | 0.00 | 0.01 | 0.06 |
| Long Term Investments | 2.52 | 2.89 | 2.06 | 6.33 |
| Note Receivable- Long Term | 76.00 | 147.80 | 42.17 | 24.88 |
| Other Long Term Assets Total | 9.68 | 9.74 | 3.75 | 0.00 |
| Total Assets | 1,055.76 | 1,167.08 | 1,108.19 | 777.19 |
| Accounts Payable | 90.32 | 62.32 | 69.82 | 36.18 |
| Other Currentliabilities Total | 21.46 | 15.02 | 34.13 | 34.98 |
| Total Current Liabilities | 111.78 | 79.69 | 107.93 | 74.60 |
| Long Term Debt | 2.62 | - | - | - |
| Total Long Term Debt | 2.62 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.62 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 17.32 | 17.61 | 17.35 | 16.98 |
| Other Liabilities Total | 1.27 | 1.77 | 1.58 | 4.26 |
| Total Liabilities | 132.99 | 99.06 | 126.86 | 95.84 |
| Common Stock Total | 24.89 | 16.59 | 16.59 | 16.59 |
| Retained Earnings( Accumulated Deficit) | 897.89 | 1,051.43 | 964.74 | 664.76 |
| Total Equity | 922.78 | 1,068.02 | 981.33 | 681.35 |
| Total Liabilities Shareholders' Equity | 1,055.76 | 1,167.08 | 1,108.19 | 777.19 |
| Total Common Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.89 |
| Tangible Book Valueper Share Common Eq | 37.08 | 42.92 | 39.43 | 27.38 |
| Prepaid Expenses | - | 0.27 | 0.23 | 0.30 |
| Property/ Plant/ Equipment Total- Gross | - | 291.62 | 286.87 | 273.19 |
| Accumulated Depreciation Total | - | -152.05 | -142.35 | -132.44 |
| Accrued Expenses | - | 2.34 | 3.98 | 3.44 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | - | 0.00 | - |
*All figures in crores except per share values
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