Bhansali Engineering Polymers Limited (BEPL.NS)

INR 147.66

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.55 Billion 11.67 Billion 11.08 Billion 7.77 Billion 6.53 Billion 5.3 Billion
Total Current Assets 8.16 Billion 8.66 Billion 9.15 Billion 6.05 Billion 4.74 Billion 3.81 Billion
Cash And Short Term Investments 2.07 Billion 2.84 Billion 1.89 Billion 1.49 Billion 556.76 Million 205.31 Million
Cash and Cash Equivalents 2.07 Billion 1.52 Billion 772.84 Million 1.29 Billion 556.76 Million 205.31 Million
Short Term Investments 1.08 Billion 1.32 Billion 1.11 Billion 199.08 Million - -
Net Receivables 4.52 Billion 3.92 Billion 5.23 Billion 3.33 Billion 1.86 Billion 2.59 Billion
Inventory 1.35 Billion 1.7 Billion 1.97 Billion 1.12 Billion 2.08 Billion 1 Billion
Other Current Assets 207.87 Million 189.36 Million 60.2 Million 89.49 Million 2.1 Billion 9.27 Million
Total Non-Current Assets 2.39 Billion 3 Billion 1.92 Billion 1.72 Billion 1.78 Billion 1.49 Billion
Net PPE 1.51 Billion 1.39 Billion 1.44 Billion 1.4 Billion 1.51 Billion 1.43 Billion
Good Will And Intangible Assets 30 Thousand 30 Thousand 85 Thousand 603 Thousand 876 Thousand 592 Thousand
Good Will - - - - - -
Intangible Assets 30 Thousand 30 Thousand 85 Thousand 603 Thousand 876 Thousand 592 Thousand
Long-Term Investments 785.23 Million 28.85 Million 20.55 Million 19.95 Million 15.08 Million 13.18 Million
Tax Assets 3.6 Million 1.47 Billion 459.23 Million 292.19 Million 11.04 Million 20.13 Million
Other Non Current Assets 93.2 Million 97.35 Million -1000.00 -1000.00 251.7 Million 22.88 Million
Other Assets - - - - - -
Total Liabilities 1.32 Billion 990.64 Million 1.26 Billion 958.39 Million 2.96 Billion 2.31 Billion
Total Current Liabilities 1.11 Billion 796.86 Million 1.07 Billion 745.99 Million 2.76 Billion 2.04 Billion
Account Payables 903.22 Million 623.23 Million 698.24 Million 361.79 Million 2.72 Billion 1.94 Billion
Tax Payables 6.16 Million - 4.07 Million - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 214.62 Million 173.62 Million 381.07 Million 384.19 Million 39.84 Million 102.74 Million
Total Non Current Liabilities 212.04 Million 193.78 Million 189.31 Million 212.39 Million 205.66 Million 271.06 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.86 Million 17.71 Million 15.78 Million 42.57 Million 42.14 Million 41.82 Million
Other Liabilities - - - - - -
Total Equity 9.22 Billion 10.68 Billion 9.81 Billion 6.81 Billion 3.56 Billion 2.98 Billion
Stock Holders Equity 9.22 Billion 10.68 Billion 9.81 Billion 6.81 Billion 3.56 Billion 2.98 Billion
Common Stock 248.85 Million 165.9 Million 165.9 Million 165.9 Million 165.9 Million 165.9 Million
Retained Earnings 8.74 Billion 10.19 Billion 9.32 Billion 6.32 Billion 3.07 Billion 2.5 Billion
Accumulated other comprehensive income 8.97 Billion 22.5 Million 22.5 Million 22.5 Million -165.88 Million -112.55 Million
Common Stock Equity 9.22 Billion 10.68 Billion 9.81 Billion 6.81 Billion 3.56 Billion 2.98 Billion
Capital Lease Obligation - - - - - -
Total Investments 785.23 Million 28.85 Million 20.55 Million 19.95 Million 15.08 Million 13.18 Million
Total Debt - - - - - -
Net Debt -2.07 Billion -1.52 Billion -772.84 Million -1.29 Billion -556.76 Million -205.31 Million

Balance Sheet Charts