BONLON INDUSTRIES LIMITED (BONLON.BO)

INR 34.81

(-1.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.32 Billion 1.17 Billion 1.02 Billion 1.13 Billion 1.42 Billion 644.36 Million
Total Current Assets 1.12 Billion 963.62 Million 779.43 Million 877.49 Million 860.37 Million 324.26 Million
Cash And Short Term Investments 17.01 Million 2.83 Million 8.46 Million 58.4 Million 82.83 Million 8.19 Million
Cash and Cash Equivalents 1.98 Million 871 Thousand 4.96 Million 4.9 Million 3.29 Million 6.28 Million
Short Term Investments 15.03 Million 1.96 Million 3.49 Million 53.5 Million 79.54 Million 1.91 Million
Net Receivables 556.38 Million 676.29 Million 411.88 Million 243.62 Million 272.34 Million 90.33 Million
Inventory 297.26 Million 267.45 Million 331.16 Million 454.02 Million 451.91 Million 188.2 Million
Other Current Assets 249.62 Million 17.03 Million 27.92 Million 121.43 Million 53.28 Million 37.53 Million
Total Non-Current Assets 205.59 Million 208.23 Million 246.05 Million 260.56 Million 567.94 Million 320.1 Million
Net PPE 105.02 Million 105.73 Million 86.51 Million 87.29 Million 26.37 Million 35.62 Million
Good Will And Intangible Assets 5000.00 10 Thousand 15 Thousand - 1.00 -
Good Will - - - - - -
Intangible Assets 5000.00 10 Thousand 15 Thousand - - -
Long-Term Investments 89.12 Million 89.12 Million 94.75 Million 94.75 Million 37.6 Million 51.51 Million
Tax Assets 3.81 Million 2.21 Million 867 Thousand 701.05 Thousand 709.99 Thousand 795 Thousand
Other Non Current Assets 7.62 Million 11.15 Million 63.91 Million 77.81 Million 503.26 Million 232.16 Million
Other Assets - - - 1.00 1.00 -0.00
Total Liabilities 537.07 Million 405.4 Million 275.87 Million 409.44 Million 824.54 Million 160.57 Million
Total Current Liabilities 522.93 Million 399.24 Million 275.87 Million 408.09 Million 824.5 Million 129.42 Million
Account Payables 227.88 Million 248.47 Million 55.07 Million 122.56 Million 521.4 Million 115.28 Million
Tax Payables - - - 2.24 Million 3.1 Million 2.28 Million
Short Term Debt 287.62 Million 140.52 Million 155.22 Million 34.49 Million 7.96 Million 9.43 Million
Deferred Revenue 4.7 Million 7.33 Million 60.81 Million 245.75 Million 162.53 Million 841 Thousand
Other Current Liabilities 2.72 Million 2.9 Million 4.76 Million 5.27 Million 132.59 Million 3.86 Million
Total Non Current Liabilities 14.14 Million 6.15 Million - 1.35 Million 40 Thousand 31.15 Million
Long-Term Debt 14.14 Million 6.15 Million - 1.35 Million 40 Thousand 31.15 Million
Deferred Revenue Non Current - - - - - 31.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - -40 Thousand -31.15 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 789.75 Million 766.46 Million 749.61 Million 728.6 Million 603.78 Million 483.79 Million
Stock Holders Equity 789.75 Million 766.46 Million 749.61 Million 728.6 Million 603.78 Million 483.79 Million
Common Stock 141.83 Million 141.83 Million 141.83 Million 141.83 Million 104.27 Million 104.27 Million
Retained Earnings 253.05 Million 229.76 Million 212.91 Million 191.9 Million 172.25 Million 52.25 Million
Accumulated other comprehensive income 12.68 Million 12.68 Million 12.68 Million 394.86 Million 327.25 Million 327.25 Million
Common Stock Equity 789.75 Million 766.46 Million 749.61 Million 728.6 Million 603.78 Million 483.79 Million
Capital Lease Obligation - - - - - -
Total Investments 104.15 Million 91.09 Million 98.24 Million 148.25 Million 117.14 Million 53.42 Million
Total Debt 301.76 Million 146.68 Million 155.22 Million 35.84 Million 8 Million 31.15 Million
Net Debt 299.78 Million 145.81 Million 150.25 Million 30.94 Million 4.71 Million 24.86 Million

Balance Sheet Charts