Bondada Engineering Limited (BONDADA.BO)
INR 657.0
(-0.99%)
INR 657.0
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 5.04 Billion | 2.51 Billion | 1.57 Billion | 1.7 Billion |
| Total Current Assets | 4.48 Billion | 2.29 Billion | 1.42 Billion | 1.56 Billion |
| Cash And Short Term Investments | 506 Million | 122.57 Million | 12.67 Million | 47.58 Million |
| Cash and Cash Equivalents | 503.52 Million | 120.73 Million | 12.67 Million | 47.58 Million |
| Short Term Investments | 2.47 Million | 1.84 Million | - | - |
| Net Receivables | 2.06 Billion | 1.29 Billion | 805.38 Million | 871.17 Million |
| Inventory | 1.37 Billion | 801.37 Million | 546.12 Million | 564.21 Million |
| Other Current Assets | 536.32 Million | 77.14 Million | 64.16 Million | 84.47 Million |
| Total Non-Current Assets | 561.15 Million | 216.23 Million | 147.82 Million | 141.71 Million |
| Net PPE | 420.01 Million | 135.72 Million | 115.4 Million | 117.41 Million |
| Good Will And Intangible Assets | 11.59 Million | 10.8 Million | 13.51 Million | 13.59 Million |
| Good Will | 3 Million | 9.61 Million | 12.01 Million | - |
| Intangible Assets | 8.58 Million | 1.19 Million | 1.5 Million | 13.59 Million |
| Long-Term Investments | 15 Million | 15 Million | 6.5 Million | - |
| Tax Assets | 4.37 Million | 4.37 Million | 2.49 Million | 5.55 Million |
| Other Non Current Assets | 110.17 Million | 50.33 Million | 9.91 Million | 5.15 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.36 Billion | 1.68 Billion | 997.23 Million | 1.23 Billion |
| Total Current Liabilities | 3.15 Billion | 1.64 Billion | 962.36 Million | 1.15 Billion |
| Account Payables | 1.59 Billion | 448.79 Million | 282.08 Million | 365.32 Million |
| Tax Payables | - | 57 Million | 43.28 Million | 59.31 Million |
| Short Term Debt | 474.9 Million | 802.27 Million | 349.62 Million | 405.47 Million |
| Deferred Revenue | 705.93 Million | 44.01 Million | 43.28 Million | 59.31 Million |
| Other Current Liabilities | 382.86 Million | 346.84 Million | 287.37 Million | 323.76 Million |
| Total Non Current Liabilities | 213.89 Million | 45.46 Million | 34.86 Million | 77.7 Million |
| Long-Term Debt | 150.16 Million | 39.99 Million | 30.69 Million | 61.26 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 61.91 Million | 5.46 Million | 4.17 Million | 16.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 |
| Total Equity | 1.67 Billion | 824.16 Million | 578.94 Million | 477.58 Million |
| Stock Holders Equity | 1.62 Billion | 783.76 Million | 578.94 Million | 477.58 Million |
| Common Stock | 216.02 Million | 159.06 Million | 8.19 Million | 8.19 Million |
| Retained Earnings | 1.03 Billion | 591.37 Million | 570.74 Million | 469.38 Million |
| Accumulated other comprehensive income | 1.4 Billion | 192.38 Million | 8.19 Million | - |
| Common Stock Equity | 1.62 Billion | 783.76 Million | 578.94 Million | 477.58 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 17.47 Million | 16.84 Million | 6.5 Million | - |
| Total Debt | 625.07 Million | 842.26 Million | 380.32 Million | 466.73 Million |
| Net Debt | 121.54 Million | 721.53 Million | 367.64 Million | 419.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 3.89 Billion | 3.89 Billion |
| Total Current Assets | 5.59 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 3.71 Billion | 3.71 Billion |
| Cash And Short Term Investments | 742.41 Million | 506 Million | 506 Million | 506 Million | 499.99 Million | 499.99 Million |
| Cash and Cash Equivalents | 690.26 Million | 503.52 Million | 503.52 Million | 503.52 Million | 497.51 Million | 497.51 Million |
| Short Term Investments | 52.15 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million |
| Net Receivables | 2.52 Billion | 2.06 Billion | 2.09 Billion | 2.06 Billion | 1.57 Billion | 1.57 Billion |
| Inventory | 1.42 Billion | 1.37 Billion | 1.62 Billion | 1.37 Billion | 960.93 Million | 960.93 Million |
| Other Current Assets | 910.29 Million | 536.32 Million | 255.85 Million | 536.32 Million | 680.22 Million | 680.22 Million |
| Total Non-Current Assets | 1.04 Billion | 561.15 Million | 562.89 Million | 561.15 Million | 182.16 Million | 182.16 Million |
| Net PPE | 627.45 Million | 420.01 Million | 420.01 Million | 420.01 Million | 136.72 Million | 136.72 Million |
| Good Will And Intangible Assets | 23.6 Million | 11.59 Million | 11.59 Million | 11.59 Million | 9.44 Million | 9.44 Million |
| Good Will | 15.71 Million | 3 Million | 10.21 Million | 3 Million | - | - |
| Intangible Assets | 7.88 Million | 8.58 Million | 8.58 Million | 8.58 Million | 9.44 Million | 9.44 Million |
| Long-Term Investments | 147.85 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Tax Assets | 4.86 Million | 4.37 Million | 4.37 Million | - | 5.66 Million | - |
| Other Non Current Assets | 245.95 Million | 110.17 Million | 111.91 Million | 114.55 Million | 15.32 Million | 20.98 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.92 Billion | 3.36 Billion | 3.37 Billion | 3.36 Billion | 2.49 Billion | 2.49 Billion |
| Total Current Liabilities | 3.58 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 2.45 Billion | 2.45 Billion |
| Account Payables | 1.4 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 441.7 Million | 441.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 985.83 Million | 474.9 Million | 474.9 Million | 474.9 Million | 613.1 Million | 613.1 Million |
| Deferred Revenue | - | 705.93 Million | 705.93 Million | - | - | - |
| Other Current Liabilities | 1.19 Billion | 382.86 Million | 382.86 Million | 1.08 Billion | 1.39 Billion | 1.39 Billion |
| Total Non Current Liabilities | 343.82 Million | 213.89 Million | 215.63 Million | 213.89 Million | 42.84 Million | 42.84 Million |
| Long-Term Debt | 170.11 Million | 150.16 Million | 150.16 Million | 150.16 Million | 37.08 Million | 37.08 Million |
| Deferred Revenue Non Current | -170.11 Million | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.33 Million | 61.91 Million | 63.65 Million | 63.72 Million | 5.74 Million | 5.75 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.72 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.39 Billion | 1.39 Billion |
| Stock Holders Equity | 2.13 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.35 Billion | 1.35 Billion |
| Common Stock | 216.02 Million | 216.02 Million | 216.02 Million | 216.02 Million | 216.02 Million | 216.02 Million |
| Retained Earnings | - | 1.03 Billion | 1.03 Billion | - | - | - |
| Accumulated other comprehensive income | 137.49 Million | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.13 Billion | 1.13 Billion |
| Common Stock Equity | 2.13 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.35 Billion | 1.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 200 Million | 17.47 Million | 17.47 Million | 17.47 Million | 17.47 Million | 17.47 Million |
| Total Debt | 985.83 Million | 625.07 Million | 625.07 Million | 625.07 Million | 650.19 Million | 650.19 Million |
| Net Debt | 295.57 Million | 121.54 Million | 121.54 Million | 121.54 Million | 152.67 Million | 152.67 Million |
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603949
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