BDH Industries Limited (BDH.BO)

INR 349.5

(-0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 934.11 Million 800.26 Million 689.12 Million 708.95 Million 651.42 Million 657.43 Million
Total Current Assets 725.67 Million 604.81 Million 491 Million 505.41 Million 439.56 Million 435.97 Million
Cash And Short Term Investments 251.37 Million 253.83 Million 181.73 Million 219.46 Million 223.6 Million 167.45 Million
Cash and Cash Equivalents 251.37 Million 253.83 Million 181.73 Million 219.46 Million 223.6 Million 167.45 Million
Short Term Investments - - - - 219.73 Million -
Net Receivables 298.65 Million 184.82 Million 159.45 Million 167.97 Million 113.79 Million 156.31 Million
Inventory 50.02 Million 71.62 Million 67.12 Million 54.26 Million 50.12 Million 77.1 Million
Other Current Assets 125.62 Million 10 Thousand 17 Thousand 16 Thousand 14 Thousand 496 Thousand
Total Non-Current Assets 208.43 Million 195.44 Million 198.12 Million 203.54 Million 211.85 Million 221.46 Million
Net PPE 203.5 Million 190.31 Million 196.09 Million 203.08 Million 210.97 Million 220.16 Million
Good Will And Intangible Assets -725 Thousand 1.15 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.5 Million 3.5 Million - - - -
Tax Assets 725 Thousand 468 Thousand 502 Thousand 1.09 Million 1.01 Million -
Other Non Current Assets 1.43 Million 1000.00 1.52 Million -642 Thousand -131 Thousand 1.29 Million
Other Assets - - - - - -
Total Liabilities 312.53 Million 253.31 Million 203.25 Million 278.26 Million 269.02 Million 314.02 Million
Total Current Liabilities 306.55 Million 246.1 Million 195.85 Million 269.47 Million 260.79 Million 304.62 Million
Account Payables 211.21 Million 189.18 Million 164.53 Million 174.42 Million 156.14 Million 163.12 Million
Tax Payables 1.76 Million 1.7 Million 1.57 Million 669 Thousand 615 Thousand 725 Thousand
Short Term Debt 86.9 Million 48.47 Million 22.51 Million 85.07 Million 92.23 Million 129.93 Million
Deferred Revenue - 7.52 Million 8.07 Million 9.16 Million 2.06 Million 3.7 Million
Other Current Liabilities 8.43 Million 928 Thousand 728 Thousand 817 Thousand 10.34 Million 7.86 Million
Total Non Current Liabilities 5.98 Million 7.2 Million 7.4 Million 8.79 Million 8.23 Million 9.39 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 6.84 Million 6.93 Million 8.44 Million 6.98 Million 6.71 Million
Other Liabilities - - - - -0.00 -
Total Equity 621.57 Million 546.94 Million 485.87 Million 430.68 Million 382.39 Million 343.41 Million
Stock Holders Equity 621.57 Million 546.94 Million 485.87 Million 430.68 Million 382.39 Million 343.41 Million
Common Stock 57.57 Million 57.57 Million 57.57 Million 59.39 Million 59.39 Million 59.39 Million
Retained Earnings 405.46 Million 345.36 Million 296.45 Million 251.97 Million 213.07 Million 182.87 Million
Accumulated other comprehensive income 564 Million 98.5 Million 98.5 Million 100.32 Million 100.32 Million 100.32 Million
Common Stock Equity 621.57 Million 546.94 Million 485.87 Million 430.68 Million 382.39 Million 343.41 Million
Capital Lease Obligation - - - - - -
Total Investments 3.5 Million 3.5 Million - - 219.73 Million -
Total Debt 86.9 Million 48.47 Million 22.51 Million 85.07 Million 92.23 Million 129.93 Million
Net Debt -164.47 Million -205.36 Million -159.22 Million -134.39 Million -131.36 Million -37.51 Million

Balance Sheet Charts