Bang Overseas Limited (BANG.BO)

INR 84.97

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.58 Billion 1.64 Billion 1.44 Billion 1.37 Billion 1.51 Billion 1.57 Billion
Total Current Assets 1.33 Billion 1.26 Billion 1.19 Billion 1.1 Billion 1.25 Billion 1.18 Billion
Cash And Short Term Investments 37.95 Million 143.87 Million 111.12 Million 171.68 Million 176.52 Million 51.26 Million
Cash and Cash Equivalents 37.95 Million 2.78 Million 8.73 Million 13.63 Million 4.03 Million 2.99 Million
Short Term Investments 117.21 Million 141.08 Million 102.38 Million 158.05 Million 172.49 Million 48.26 Million
Net Receivables 327.58 Million 639.59 Million 684.32 Million 560 Million 595.03 Million 669.58 Million
Inventory 759.36 Million 474.82 Million 323.58 Million 262.3 Million 356.34 Million 361.6 Million
Other Current Assets 213.54 Million 58.91 Million 64 Thousand 56.59 Million 28.69 Million 23.21 Million
Total Non-Current Assets 250.08 Million 385.11 Million 250.26 Million 273.8 Million 265.85 Million 391.97 Million
Net PPE 190.8 Million 177.96 Million 180.52 Million 200.9 Million 202.78 Million 213.07 Million
Good Will And Intangible Assets 411 Thousand 531 Thousand 394 Thousand 538 Thousand 740.05 Thousand 825.6 Thousand
Good Will - - - - - -
Intangible Assets 411 Thousand 531 Thousand 394 Thousand 538 Thousand 740.05 Thousand 825.6 Thousand
Long-Term Investments 5.01 Million 159.65 Million 5.01 Million 5.01 Million 5.01 Million 117.31 Million
Tax Assets 1.89 Million 1.36 Million 23.86 Million 23.33 Million 18.09 Million 22.08 Million
Other Non Current Assets 51.96 Million 45.59 Million 40.46 Million 44.02 Million 39.22 Million 38.68 Million
Other Assets - -1000.00 -44 Thousand - 3.00 6.00
Total Liabilities 695.39 Million 669.91 Million 480.36 Million 461.9 Million 614.76 Million 740.48 Million
Total Current Liabilities 626.37 Million 594.95 Million 448.86 Million 427.44 Million 550.58 Million 632.22 Million
Account Payables 367.26 Million 315.79 Million 181.67 Million 210.83 Million 305.6 Million 377.48 Million
Tax Payables - - - - 2.3 Million -
Short Term Debt 213.68 Million 266.48 Million 256.64 Million 206.77 Million 221.29 Million 232.38 Million
Deferred Revenue 2.58 Million 2.59 Million 3.17 Million 2.64 Million 4.61 Million 4.67 Million
Other Current Liabilities 42.84 Million 10.08 Million 7.38 Million 7.18 Million 19.07 Million 17.68 Million
Total Non Current Liabilities 69.02 Million 74.95 Million 31.5 Million 34.46 Million 64.18 Million 108.25 Million
Long-Term Debt 58.08 Million 64.75 Million 22.47 Million 31.17 Million 50.3 Million 56.58 Million
Deferred Revenue Non Current - 5.97 Million - - - 38.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.93 Million 3.89 Million 9.03 Million 3.28 Million 13.87 Million 10.99 Million
Other Liabilities - - - - - -
Total Equity 893.13 Million 976.91 Million 964.98 Million 916.87 Million 902.7 Million 832.73 Million
Stock Holders Equity 893.13 Million 976.91 Million 964.98 Million 916.87 Million 902.7 Million 832.73 Million
Common Stock 135.6 Million 135.6 Million 135.6 Million 135.6 Million 135.6 Million 135.6 Million
Retained Earnings 146.59 Million 230.37 Million 218.44 Million 170.32 Million 156.15 Million 86.18 Million
Accumulated other comprehensive income 757.53 Million 736.49 Million 736.49 Million 736.49 Million 736.49 Million 736.49 Million
Common Stock Equity 893.13 Million 976.91 Million 964.98 Million 916.87 Million 902.7 Million 832.73 Million
Capital Lease Obligation - - - - - -
Total Investments 5.01 Million 159.65 Million 5.01 Million 5.01 Million 5.01 Million 5.01 Million
Total Debt 271.77 Million 331.23 Million 279.11 Million 237.95 Million 271.59 Million 288.96 Million
Net Debt 233.81 Million 328.45 Million 270.37 Million 224.32 Million 267.55 Million 285.96 Million

Balance Sheet Charts