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Business News/Market/Market Stats/Bondada Engineering share price/ Bondada Engineering Balance Sheet Annual
Bondada Engineering Balance Sheet Annual
Trade604.15 +4.75 (0.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 3.81 | 1.26 | 1.09 | 4.42 |
| Short Term Investments | 46.79 | 11.00 | 0.18 | 0.33 |
| Cashand Short Term Investments | 50.60 | 12.26 | 1.27 | 4.76 |
| Accounts Receivable- Trade Net | 206.90 | 127.90 | 78.88 | 84.61 |
| Total Receivables Net | 233.34 | 149.00 | 89.87 | 85.69 |
| Total Inventory | 137.54 | 59.59 | 44.49 | 56.37 |
| Other Current Assets Total | 27.20 | 8.69 | 7.21 | 9.93 |
| Total Current Assets | 448.68 | 229.53 | 142.83 | 156.75 |
| Property/ Plant/ Equipment Total- Net | 42.00 | 13.57 | 11.54 | 11.74 |
| Goodwill Net | 0.30 | 0.00 | - | - |
| Intangibles Net | 0.86 | 1.08 | 1.35 | 1.36 |
| Long Term Investments | 1.50 | 1.50 | 0.65 | 0.00 |
| Note Receivable- Long Term | 11.19 | 5.03 | 0.99 | 0.52 |
| Other Long Term Assets Total | 0.26 | 0.44 | 0.25 | 0.56 |
| Total Assets | 504.79 | 251.16 | 157.62 | 170.92 |
| Accounts Payable | 159.12 | 44.88 | 28.21 | 36.53 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 34.12 | 38.87 |
| Current Portof LT Debt/ Capital Leases | 47.49 | 80.23 | 0.84 | 1.68 |
| Other Currentliabilities Total | 108.88 | 39.09 | 33.07 | 38.31 |
| Total Current Liabilities | 315.49 | 164.19 | 96.24 | 115.39 |
| Long Term Debt | 15.02 | 4.00 | 3.07 | 6.13 |
| Total Long Term Debt | 15.02 | 4.00 | 3.07 | 6.13 |
| Total Debt | 62.51 | 84.23 | 38.03 | 46.67 |
| Deferred Income Tax | 0.01 | 0.00 | - | - |
| Minority Interest | 5.59 | 4.04 | 0.00 | 0.00 |
| Other Liabilities Total | 6.37 | 0.55 | 0.42 | 1.64 |
| Total Liabilities | 342.47 | 172.78 | 99.72 | 123.16 |
| Common Stock Total | 21.60 | 15.91 | 0.82 | 0.82 |
| Retained Earnings( Accumulated Deficit) | 140.72 | 62.47 | 57.07 | 46.94 |
| Other Equity Total | 0.00 | - | - | - |
| Total Equity | 162.33 | 78.38 | 57.89 | 47.76 |
| Total Liabilities Shareholders' Equity | 504.79 | 251.16 | 157.62 | 170.92 |
| Total Common Shares Outstanding | 2.16 | 1.59 | 1.59 | 1.59 |
| Tangible Book Valueper Share Common Eq | 74.61 | 48.59 | 35.55 | 29.17 |
*All figures in crores except per share values
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