B & A Packaging India Limited (BAPACK.BO)

INR 385.3

(5.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 921.62 Million 950.29 Million 863.38 Million 754.59 Million 559.57 Million
Total Current Assets 654.14 Million 697.32 Million 642.84 Million 561.73 Million 384.49 Million
Cash And Short Term Investments 118.91 Million 30.83 Million 13.19 Million 33.8 Million 9.72 Million
Cash and Cash Equivalents 11.07 Million 30.83 Million 13.19 Million 33.8 Million 9.72 Million
Short Term Investments 107.83 Million 14.62 Million 25.94 Million 17.27 Million -
Net Receivables 238.08 Million 237.67 Million 262.02 Million 238.82 Million 168.84 Million
Inventory 263.6 Million 389.2 Million 280.61 Million 255.32 Million 185.22 Million
Other Current Assets 33.54 Million 39.6 Million 87 Million 33.77 Million 20.69 Million
Total Non-Current Assets 267.48 Million 252.97 Million 220.54 Million 192.85 Million 175.07 Million
Net PPE 260.76 Million 247.5 Million 212.84 Million 186.76 Million 168.33 Million
Good Will And Intangible Assets 1.56 Million 1.82 Million 1.98 Million 2.47 Million 2.65 Million
Good Will - - - - -
Intangible Assets 1.56 Million 1.82 Million 1.98 Million 2.47 Million 2.65 Million
Long-Term Investments -102.68 Million - -20.22 Million - -
Tax Assets - - - - -
Other Non Current Assets 107.83 Million 3.64 Million 25.94 Million 3.62 Million 4.07 Million
Other Assets - - - - -
Total Liabilities 182.37 Million 317.44 Million 307 Million 289.57 Million 199.34 Million
Total Current Liabilities 150.85 Million 267.6 Million 255.52 Million 237.14 Million 151.24 Million
Account Payables 83.75 Million 142.72 Million 110.48 Million 97.6 Million 80.31 Million
Tax Payables - - 6.29 Million 3.96 Million 4.22 Million
Short Term Debt 27.56 Million 96.42 Million 104.04 Million 105.1 Million 38.2 Million
Deferred Revenue 29.78 Million 23.2 Million 36.19 Million 29.63 Million -
Other Current Liabilities 9.74 Million 5.24 Million 4.8 Million 4.79 Million 32.72 Million
Total Non Current Liabilities 31.52 Million 49.84 Million 51.47 Million 52.43 Million 48.09 Million
Long-Term Debt - 14.12 Million 24.72 Million 27.12 Million 25.8 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 10.32 Million 8.89 Million 8.07 Million 7.28 Million 22.29 Million
Other Liabilities - - - - -
Total Equity 739.25 Million 632.85 Million 556.38 Million 465.01 Million 287.06 Million
Stock Holders Equity 739.25 Million 632.85 Million 556.38 Million 465.01 Million 287.06 Million
Common Stock 49.8 Million 49.8 Million 49.8 Million 49.8 Million 49.8 Million
Retained Earnings 672.71 Million 559.68 Million 483.21 Million 391.85 Million 287.06 Million
Accumulated other comprehensive income 16.74 Million 16.74 Million 16.74 Million 16.74 Million 16.74 Million
Common Stock Equity 739.25 Million 632.85 Million 556.38 Million 465.01 Million 287.06 Million
Capital Lease Obligation - - - - -
Total Investments 5.15 Million 14.62 Million 5.71 Million 17.27 Million -
Total Debt 27.56 Million 110.55 Million 128.77 Million 132.23 Million 64 Million
Net Debt 16.48 Million 79.72 Million 115.58 Million 98.42 Million 54.28 Million

Balance Sheet Charts