Bhandari Hosiery Exports Limited (BHANDARI.NS)

INR 7.56

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.5 Billion 2.17 Billion 2.17 Billion 2.07 Billion 2.05 Billion 1.79 Billion
Total Current Assets 1.7 Billion 1.64 Billion 1.62 Billion 1.45 Billion 1.39 Billion 1.26 Billion
Cash And Short Term Investments 6.38 Million 33.89 Million 13.7 Million 22.48 Million 9.59 Million 15.28 Million
Cash and Cash Equivalents 6.38 Million 28.67 Million 13.7 Million 22.48 Million 9.59 Million 15.28 Million
Short Term Investments 9.71 Million 5.22 Million 3.56 Million 3.12 Million - 8.12 Million
Net Receivables 594.52 Million 685.59 Million 857.05 Million 646.65 Million 826.7 Million 556.94 Million
Inventory 856.65 Million 796.55 Million 741.04 Million 765.75 Million 722.23 Million 689.17 Million
Other Current Assets 243.59 Million 125.54 Million 11.26 Million 17.58 Million -160.38 Million 96 Thousand
Total Non-Current Assets 805.77 Million 530.98 Million 555.22 Million 620.43 Million 653.18 Million 535.98 Million
Net PPE 788.9 Million 530.97 Million 555.1 Million 620.31 Million 653.06 Million 535.85 Million
Good Will And Intangible Assets 11 Thousand 11 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Good Will - - - - - -
Intangible Assets 11 Thousand 11 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Long-Term Investments 16.85 Million -1.66 Million - - - -
Tax Assets -11 Thousand 1.66 Million - - - -
Other Non Current Assets 11 Thousand -1000.00 -4000.00 -1000.00 -1000.00 -
Other Assets - - 2000.00 1000.00 - -
Total Liabilities 1.51 Billion 1.3 Billion 1.36 Billion 1.31 Billion 1.31 Billion 1.1 Billion
Total Current Liabilities 1.03 Billion 1 Billion 967.49 Million 892.76 Million 931.68 Million 802.97 Million
Account Payables 179.55 Million 127.23 Million 119.68 Million 85.78 Million 109.96 Million 111.33 Million
Tax Payables 16.15 Million 16.02 Million 5.4 Million 3.7 Million 7.5 Million 8 Million
Short Term Debt 790.89 Million 677.72 Million 782.6 Million 756.89 Million 761.61 Million 650.12 Million
Deferred Revenue 16.15 Million 22.52 Million 65.2 Million 50.08 Million -761.61 Million -26.22 Million
Other Current Liabilities 47.48 Million 173.63 Million 3000.00 3000.00 821.72 Million 67.73 Million
Total Non Current Liabilities 476.97 Million 300.22 Million 395.26 Million 425.86 Million 380.57 Million 306.77 Million
Long-Term Debt 383.53 Million 263.91 Million 356.46 Million 387.46 Million 343 Million 271.2 Million
Deferred Revenue Non Current 44.8 Million -1000.00 - - 247.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.46 Million 1000.00 2000.00 3000.00 -247.04 Million -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 995.87 Million 871.22 Million 815.54 Million 754.3 Million 739.08 Million 687.73 Million
Stock Holders Equity 995.87 Million 871.22 Million 815.54 Million 754.3 Million 739.08 Million 687.73 Million
Common Stock 163.43 Million 146.52 Million 146.52 Million 146.52 Million 146.52 Million 146.52 Million
Retained Earnings 588.46 Million 539.92 Million 484.23 Million 422.99 Million 407.77 Million 356.42 Million
Accumulated other comprehensive income 832.43 Million 28.8 Million 28.8 Million 28.8 Million -283.56 Million -234.95 Million
Common Stock Equity 995.87 Million 871.22 Million 815.54 Million 754.3 Million 739.08 Million 687.73 Million
Capital Lease Obligation 44.8 Million 116.51 Million 94.37 Million 96.25 Million 95.95 Million 95.94 Million
Total Investments 16.85 Million 3.56 Million 3.56 Million 3.12 Million - 8.12 Million
Total Debt 1.21 Billion 941.63 Million 1.13 Billion 1.14 Billion 1.1 Billion 921.33 Million
Net Debt 1.21 Billion 912.96 Million 1.12 Billion 1.12 Billion 1.09 Billion 906.04 Million

Balance Sheet Charts