Baroda Extrusion Limited (BAROEXT.BO)
INR 9.62
(-1.74%)
INR 9.62
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 329.29 Million | 316.07 Million | 312 Million | 232.36 Million | 241.65 Million | 351.28 Million |
| Total Current Assets | 255.68 Million | 244.5 Million | 229.15 Million | 148.93 Million | 159.63 Million | 115.21 Million |
| Cash And Short Term Investments | 15.52 Million | 4.96 Million | 1.46 Million | 985 Thousand | 1.6 Million | 1.21 Million |
| Cash and Cash Equivalents | 15.52 Million | 4.96 Million | 1.46 Million | 985 Thousand | 1.6 Million | 1.21 Million |
| Short Term Investments | 15.12 Million | 1.45 Million | 14.94 Million | - | - | - |
| Net Receivables | 129.66 Million | 153 Million | 136.19 Million | 92 Million | 90.52 Million | 76.03 Million |
| Inventory | 80.46 Million | 84.15 Million | 79.02 Million | 37.29 Million | 15.29 Million | 17.93 Million |
| Other Current Assets | 30.04 Million | 7.48 Million | 9.18 Million | 1000.00 | 1000.00 | 1000.00 |
| Total Non-Current Assets | 73.6 Million | 71.57 Million | 82.84 Million | 83.42 Million | 82.02 Million | 236.06 Million |
| Net PPE | 20.12 Million | 18.42 Million | 16.78 Million | 17.28 Million | 15.91 Million | 16.24 Million |
| Good Will And Intangible Assets | -53.48 Million | 1.45 Million | 1.48 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.23 Million | 500 Thousand | -1.48 Million | - | - | 204.15 Million |
| Tax Assets | 51.24 Million | 51.24 Million | 51.15 Million | 52.68 Million | 52.65 Million | - |
| Other Non Current Assets | 53.48 Million | -49 Thousand | 14.9 Million | 13.46 Million | 13.45 Million | 15.66 Million |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 723.52 Million | 699.23 Million | 661.26 Million | 595.28 Million | 603.56 Million | 556.97 Million |
| Total Current Liabilities | 128.22 Million | 167.66 Million | 158.52 Million | 98.3 Million | 602.43 Million | 556.08 Million |
| Account Payables | 118.02 Million | 163.07 Million | 154.02 Million | 91.65 Million | 97.76 Million | 84.07 Million |
| Tax Payables | - | 522 Thousand | 403 Thousand | 194 Thousand | 961 Thousand | 97 Thousand |
| Short Term Debt | 898 Thousand | 737 Thousand | 725 Thousand | 3.23 Million | 502.69 Million | 471.27 Million |
| Deferred Revenue | 5.35 Million | 1.48 Million | 1.14 Million | 483 Thousand | 66 Thousand | 732 Thousand |
| Other Current Liabilities | 3.95 Million | 2.37 Million | 2.62 Million | 2.94 Million | 1.91 Million | 2000.00 |
| Total Non Current Liabilities | 595.3 Million | 531.57 Million | 502.73 Million | 496.97 Million | 1.13 Million | 895 Thousand |
| Long-Term Debt | 593.71 Million | 530.34 Million | 501.45 Million | 495.94 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.22 Million | 1.28 Million | 1.02 Million | 1.13 Million | 786 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -394.23 Million | -383.16 Million | -349.25 Million | -362.91 Million | -361.9 Million | -205.69 Million |
| Stock Holders Equity | -394.23 Million | -383.16 Million | -349.25 Million | -362.91 Million | -361.9 Million | -205.69 Million |
| Common Stock | 149.04 Million | 149.04 Million | 149.04 Million | 149.04 Million | 149.52 Million | 149.52 Million |
| Retained Earnings | -563.04 Million | -552.06 Million | -518.15 Million | -531.81 Million | -530.8 Million | -374.59 Million |
| Accumulated other comprehensive income | -543.28 Million | 165.92 Million | 165.92 Million | 165.92 Million | 166.4 Million | 166.4 Million |
| Common Stock Equity | -394.23 Million | -383.16 Million | -349.25 Million | -362.91 Million | -361.9 Million | -205.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.23 Million | 1.95 Million | 13.45 Million | - | - | 204.15 Million |
| Total Debt | 594.6 Million | 531.08 Million | 502.17 Million | 499.17 Million | 502.69 Million | 471.27 Million |
| Net Debt | 579.08 Million | 526.12 Million | 500.71 Million | 498.19 Million | 501.08 Million | 470.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 329.29 Million | 329.29 Million | - | 364.5 Million | - | 316.07 Million |
| Total Current Assets | 255.68 Million | 255.68 Million | 15.88 Million | 292.4 Million | 19.9 Million | 244.5 Million |
| Cash And Short Term Investments | 15.52 Million | 15.52 Million | 15.88 Million | 15.88 Million | 19.9 Million | 4.96 Million |
| Cash and Cash Equivalents | 15.52 Million | 15.52 Million | -15.88 Million | 997 Thousand | -19.9 Million | 4.96 Million |
| Short Term Investments | 15.12 Million | 15.12 Million | 31.77 Million | 14.88 Million | 39.8 Million | 1.45 Million |
| Net Receivables | 129.66 Million | 129.66 Million | - | 154.39 Million | - | 153 Million |
| Inventory | 80.46 Million | 80.46 Million | - | 107.44 Million | - | 84.15 Million |
| Other Current Assets | 30.04 Million | 30.04 Million | - | 14.67 Million | - | 7.48 Million |
| Total Non-Current Assets | 73.6 Million | 73.6 Million | -15.88 Million | 72.1 Million | -19.9 Million | 71.57 Million |
| Net PPE | 20.12 Million | 20.12 Million | - | 18.7 Million | - | 18.42 Million |
| Good Will And Intangible Assets | -53.48 Million | -53.48 Million | - | - | - | 1.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.23 Million | 2.23 Million | - | - | - | 500 Thousand |
| Tax Assets | 51.24 Million | 51.24 Million | - | 51.24 Million | - | 51.24 Million |
| Other Non Current Assets | 53.48 Million | 53.48 Million | -15.88 Million | 2.15 Million | -19.9 Million | -49 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 723.52 Million | 723.52 Million | - | 744.39 Million | - | 699.23 Million |
| Total Current Liabilities | 128.22 Million | 128.22 Million | - | 212.62 Million | - | 167.66 Million |
| Account Payables | 118.02 Million | 118.02 Million | - | 208.24 Million | - | 163.07 Million |
| Tax Payables | - | - | - | - | - | 522 Thousand |
| Short Term Debt | 898 Thousand | 898 Thousand | - | 922 Thousand | - | 737 Thousand |
| Deferred Revenue | 5.35 Million | - | - | 3.02 Million | - | 1.48 Million |
| Other Current Liabilities | 3.95 Million | 9.3 Million | - | 437 Thousand | - | 2.37 Million |
| Total Non Current Liabilities | 595.3 Million | 595.3 Million | - | 531.76 Million | - | 531.57 Million |
| Long-Term Debt | 593.71 Million | 593.71 Million | - | 530.3 Million | - | 530.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.59 Million | - | 1.46 Million | - | 1.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -394.23 Million | -394.23 Million | -379.88 Million | -379.88 Million | -383.16 Million | -383.16 Million |
| Stock Holders Equity | -394.23 Million | -394.23 Million | -379.88 Million | -379.88 Million | -383.16 Million | -383.16 Million |
| Common Stock | 149.04 Million | 149.04 Million | - | 149.04 Million | - | 149.04 Million |
| Retained Earnings | -563.04 Million | - | - | - | - | -552.06 Million |
| Accumulated other comprehensive income | -543.28 Million | -543.28 Million | -379.88 Million | 149.04 Million | -383.16 Million | 165.92 Million |
| Common Stock Equity | -394.23 Million | -394.23 Million | -379.88 Million | -379.88 Million | -383.16 Million | -383.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.23 Million | 2.23 Million | 31.77 Million | 14.88 Million | 39.8 Million | 1.95 Million |
| Total Debt | 594.6 Million | 594.6 Million | - | 531.23 Million | - | 531.08 Million |
| Net Debt | 579.08 Million | 579.08 Million | 15.88 Million | 530.23 Million | 19.9 Million | 526.12 Million |
6808
9KF
AMBI
EQV1V
TDC
1090