Banco Products (India) Limited (BANCOINDIA.NS)

INR 1072.0

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.27 Billion 18.83 Billion 15.31 Billion 12.15 Billion 11.13 Billion 12.24 Billion
Total Current Assets 15.06 Billion 14.55 Billion 11.6 Billion 9.83 Billion 8.57 Billion 9.65 Billion
Cash And Short Term Investments 634.6 Million 188.8 Million 779.46 Million 1.19 Billion 669.5 Million 1.72 Billion
Cash and Cash Equivalents 634.6 Million 70.2 Million 129.55 Million 739.57 Million 569.25 Million 50.27 Million
Short Term Investments 488 Million 118.6 Million 649.91 Million 450.76 Million 100.24 Million 1.67 Billion
Net Receivables 4.8 Billion 4.13 Billion 3.62 Billion 2.94 Billion 3.13 Billion 3.12 Billion
Inventory 9.22 Billion 9.94 Billion 7.2 Billion 5.63 Billion 4.76 Billion 4.79 Billion
Other Current Assets 396.2 Million 282.6 Million 1000.00 65.28 Million 12.83 Million 4.99 Million
Total Non-Current Assets 5.21 Billion 4.28 Billion 3.71 Billion 2.31 Billion 2.55 Billion 2.59 Billion
Net PPE 4.6 Billion 3.69 Billion 3.01 Billion 1.78 Billion 1.82 Billion 1.96 Billion
Good Will And Intangible Assets 31.9 Million 85.2 Million 100.37 Million 123.94 Million 130.49 Million 8.28 Million
Good Will - - - - - -
Intangible Assets 31.9 Million 85.2 Million 100.37 Million 123.94 Million 130.49 Million 8.28 Million
Long-Term Investments 27.6 Million 110.92 Million 201 Million 27.58 Million 92.14 Million 185.27 Million
Tax Assets 451.6 Million 291.5 Million 302.18 Million 285.32 Million 248.36 Million 196.68 Million
Other Non Current Assets 96.4 Million 104.07 Million 92.87 Million 93.35 Million 255.18 Million 239.91 Million
Other Assets - - - - - -
Total Liabilities 9.75 Billion 8.82 Billion 5.5 Billion 3.86 Billion 4.03 Billion 3.91 Billion
Total Current Liabilities 6.71 Billion 6.5 Billion 3.65 Billion 3.06 Billion 3.18 Billion 3.1 Billion
Account Payables 3.96 Billion 3.49 Billion 3.03 Billion 2.84 Billion 2.24 Billion 1.92 Billion
Tax Payables - - - 71.8 Million - 55.07 Million
Short Term Debt 2.21 Billion 2.7 Billion 315.86 Million 83.26 Million 854.46 Million 336.49 Million
Deferred Revenue 603 Thousand 210.4 Million 221.82 Million 83.68 Million 52.85 Million 149.84 Million
Other Current Liabilities 528.89 Million 96.2 Million 86.93 Million 56.25 Million 33.65 Million 691.33 Million
Total Non Current Liabilities 3.04 Billion 2.32 Billion 1.84 Billion 799.31 Million 851.08 Million 813.59 Million
Long-Term Debt 355.2 Million 1.47 Billion 836.24 Million 59.04 Million 61.98 Million 62.27 Million
Deferred Revenue Non Current 1.65 Billion 106.7 Million 2.24 Million 2.34 Million 2.44 Million 2.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 251.4 Million 2.7 Million 223.04 Million 69.02 Million 66.84 Million 61.46 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.51 Billion 10.01 Billion 9.81 Billion 8.28 Billion 7.1 Billion 8.32 Billion
Stock Holders Equity 10.51 Billion 10.01 Billion 9.81 Billion 8.28 Billion 7.1 Billion 8.32 Billion
Common Stock 143 Million 143 Million 143.03 Million 143.03 Million 143.03 Million 143.03 Million
Retained Earnings 7.23 Billion 8.17 Billion 6.59 Billion 5.21 Billion 4.04 Billion 5.22 Billion
Accumulated other comprehensive income 10.37 Billion 2.8 Billion 2.95 Billion 2.8 Billion -5.01 Billion -4.57 Billion
Common Stock Equity 10.51 Billion 10.01 Billion 9.81 Billion 8.28 Billion 7.1 Billion 8.32 Billion
Capital Lease Obligation 1.65 Billion 1.26 Billion 953.77 Million - - -
Total Investments 27.6 Million 138.1 Million 5.14 Million 8.08 Million 92.14 Million 185.27 Million
Total Debt 4.22 Billion 4.17 Billion 1.15 Billion 142.3 Million 916.45 Million 398.77 Million
Net Debt 3.59 Billion 4.1 Billion 1.02 Billion -597.26 Million 347.19 Million 348.49 Million

Balance Sheet Charts