Bansal Roofing Products Limited (BRPL.BO)

INR 85.22

(-0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 398.31 Million 370.86 Million 356 Million 214.96 Million 158.26 Million 144 Million
Total Current Assets 100.36 Million 117.93 Million 160.92 Million 119.93 Million 109.59 Million 99.67 Million
Cash And Short Term Investments 5.21 Million 8.03 Million 2.9 Million 4.83 Million 1.52 Million 17.25 Million
Cash and Cash Equivalents 5.21 Million 8.03 Million 2.9 Million 4.83 Million 1.52 Million 17.25 Million
Short Term Investments 4.53 Million 7 Million 11.06 Million 2.59 Million 345.99 Thousand 797.94 Thousand
Net Receivables 23.66 Million 24.98 Million 26.41 Million 23.71 Million 28.7 Million 23.1 Million
Inventory 59.37 Million 77.45 Million 109.09 Million 73.32 Million 72.18 Million 49.73 Million
Other Current Assets 12.1 Million 500 Thousand 1.00 17.42 Million 7.92 Million 180.55 Thousand
Total Non-Current Assets 297.95 Million 252.92 Million 195.08 Million 95.02 Million 48.67 Million 44.33 Million
Net PPE 294.01 Million 251.39 Million 193.59 Million 92.38 Million 45.94 Million 43.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.76 Million -3.46 Million 1.34 Million 464.7 Thousand 55.47 Thousand 205.74 Thousand
Tax Assets - - - - - -
Other Non Current Assets 168 Thousand 4.99 Million 145.74 Thousand 2.17 Million 2.66 Million 797.94 Thousand
Other Assets - -0.00 - - - 1.00
Total Liabilities 122.26 Million 130.34 Million 157.18 Million 52.22 Million 14.76 Million 19.62 Million
Total Current Liabilities 86.51 Million 75.09 Million 104.05 Million 36.78 Million 11.84 Million 14.42 Million
Account Payables 31.35 Million 23.59 Million 22.79 Million 18.53 Million 5.75 Million 4.94 Million
Tax Payables - 400 Thousand - - - -
Short Term Debt 17.19 Million 17.11 Million 24.84 Million 8.2 Million 77.97 Thousand 3.22 Million
Deferred Revenue 32.71 Million 32.71 Million 54.95 Million 6.91 Million 4.6 Million 2.78 Million
Other Current Liabilities 5.24 Million 1.66 Million 1.45 Million 3.13 Million 1.4 Million 3.46 Million
Total Non Current Liabilities 35.74 Million 55.24 Million 53.13 Million 15.44 Million 2.91 Million 5.2 Million
Long-Term Debt 26.61 Million 47.95 Million 48.67 Million 12.33 Million - 2.43 Million
Deferred Revenue Non Current - 5000.00 500.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 264 Thousand 15.5 Thousand 21.5 Thousand 31.5 Thousand -
Other Liabilities 1.00 - - - - 1.00
Total Equity 276.05 Million 240.52 Million 198.82 Million 162.73 Million 143.5 Million 124.38 Million
Stock Holders Equity 276.05 Million 240.52 Million 198.82 Million 162.73 Million 143.5 Million 124.38 Million
Common Stock 131.83 Million 131.83 Million 131.83 Million 32.95 Million 32.95 Million 32.95 Million
Retained Earnings 144.21 Million 108.69 Million 66.98 Million 94.2 Million 74.97 Million 55.85 Million
Accumulated other comprehensive income - 131.83 Million 131.83 Million 68.53 Million 68.53 Million 68.53 Million
Common Stock Equity 276.05 Million 240.52 Million 198.82 Million 162.73 Million 143.5 Million 124.38 Million
Capital Lease Obligation - - - - - -
Total Investments 3.76 Million 3.53 Million 4.14 Million 3.05 Million 401.46 Thousand 1 Million
Total Debt 43.8 Million 65.07 Million 73.51 Million 20.53 Million 77.97 Thousand 5.66 Million
Net Debt 38.58 Million 57.04 Million 70.61 Million 15.7 Million -1.45 Million -11.59 Million

Balance Sheet Charts