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Bangkok Bank Public Company Limited — Balance Sheet
₹2068.90
-4.33%
Bangkok Bank Public Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Share Issued | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Net Debt | 59.90 Cr | 127.51 Cr | 272.06 Cr | 273.91 Cr | — |
| Total Debt | 86.94 Cr | 158.44 Cr | 295.12 Cr | 287.05 Cr | — |
| Tangible Book Value | 1.94K Cr | 1.86K Cr | 1.38K Cr | 1.12K Cr | — |
| Invested Capital | 2.02K Cr | 2.02K Cr | 1.67K Cr | 1.40K Cr | — |
| Working Capital | 625.55 Cr | 345.77 Cr | 436.26 Cr | 187.28 Cr | — |
| Net Tangible Assets | 1.94K Cr | 1.86K Cr | 1.38K Cr | 1.12K Cr | — |
| Capital Lease Obligations | 6.94 Cr | 8.44 Cr | 7.65 Cr | 8.39 Cr | — |
| Common Stock Equity | 1.94K Cr | 1.87K Cr | 1.38K Cr | 1.12K Cr | — |
| Total Capitalization | 1.94K Cr | 1.87K Cr | 1.38K Cr | 1.12K Cr | — |
| Total Equity Gross Minority Interest | 1.94K Cr | 1.87K Cr | 1.38K Cr | 1.12K Cr | — |
| Stockholders Equity | 1.94K Cr | 1.87K Cr | 1.38K Cr | 1.12K Cr | — |
| Other Equity Interest | 1.94K Cr | 1.86K Cr | 1.37K Cr | 1.12K Cr | — |
| Capital Stock | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.65 Cr | — |
| Common Stock | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.65 Cr | — |
| Total Liabilities Net Minority Interest | 680.60 Cr | 639.80 Cr | 673.82 Cr | 536.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 155.62 Cr | 118.65 Cr | 66.57 Cr | 41.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 134.95 Cr | 110.56 Cr | 59.01 Cr | 33.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.31 Cr | 6.95 Cr | 6.41 Cr | 7.18 Cr | — |
| Current Debt | 80.00 Cr | 150.00 Cr | 287.47 Cr | 278.67 Cr | — |
| Long Term Capital Lease Obligation | 5.31 Cr | 6.95 Cr | 6.41 Cr | 7.18 Cr | — |
| Long Term Provisions | 15.36 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr | — |
| Current Liabilities | 524.98 Cr | 521.15 Cr | 607.25 Cr | 494.78 Cr | — |
| Other Current Liabilities | 168.46 Cr | 132.75 Cr | 104.89 Cr | 56.49 Cr | — |
| Current Debt And Capital Lease Obligation | 81.63 Cr | 151.49 Cr | 288.70 Cr | 279.87 Cr | — |
| Current Capital Lease Obligation | 1.63 Cr | 1.49 Cr | 1.24 Cr | 1.20 Cr | — |
| Current Provisions | 22.03 Cr | 21.99 Cr | 15.50 Cr | 16.22 Cr | — |
| Payables | 248.79 Cr | 227.14 Cr | 206.35 Cr | 174.78 Cr | — |
| Total Tax Payable | 0.69 Cr | 1.96 Cr | 1.72 Cr | 1.16 Cr | — |
| Accounts Payable | 248.10 Cr | 209.51 Cr | 193.55 Cr | 138.10 Cr | — |
| Total Assets | 2.62K Cr | 2.50K Cr | 2.05K Cr | 1.66K Cr | — |
| Total Non Current Assets | 1.47K Cr | 1.64K Cr | 1.01K Cr | 977.60 Cr | — |
| Other Non Current Assets | 11.92 Cr | 3.61 Cr | 5.21 Cr | 5.14 Cr | — |
| Investmentin Financial Assets | 1.32K Cr | 1.49K Cr | 878.72 Cr | 672.22 Cr | — |
| Available For Sale Securities | 1.32K Cr | 1.49K Cr | 878.72 Cr | 672.22 Cr | — |
| Goodwill And Other Intangible Assets | 1.38 Cr | 2.65 Cr | 2.10 Cr | 1.79 Cr | — |
| Net PPE | 141.43 Cr | 130.90 Cr | 110.07 Cr | 107.36 Cr | — |
| Gross PPE | 141.43 Cr | 209.34 Cr | 175.05 Cr | 160.40 Cr | — |
| Construction In Progress | 14.11 Cr | 3.52 Cr | 3.68 Cr | 2.40 Cr | — |
| Other Properties | 127.32 Cr | 127.38 Cr | 106.39 Cr | 104.96 Cr | — |
| Current Assets | 1.15K Cr | 866.92 Cr | 1.04K Cr | 682.06 Cr | — |
| Other Current Assets | 18.87 Cr | 0.03 Cr | 0.16 Cr | 0.20 Cr | — |
| Inventory | 294.01 Cr | 262.36 Cr | 316.66 Cr | 217.33 Cr | — |
| Taxes Receivable | 0.00 | 0.77 Cr | 0.52 Cr | 0.83 Cr | — |
| Accounts Receivable | 376.49 Cr | 379.48 Cr | 386.21 Cr | 341.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 461.16 Cr | 171.52 Cr | 46.65 Cr | 39.33 Cr | — |
| Other Short Term Investments | 441.06 Cr | 149.03 Cr | 31.25 Cr | 34.58 Cr | — |
| Cash And Cash Equivalents | 20.10 Cr | 22.49 Cr | 15.40 Cr | 4.75 Cr | — |
| Retained Earnings | — | 434.05 Cr | 326.63 Cr | 262.29 Cr | 210.13 Cr |
| Current Deferred Taxes Liabilities | — | 1.96 Cr | 1.72 Cr | 1.16 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 44.65 Cr | 24.60 Cr | — | 15.92 Cr |
| Other Payable | — | 17.29 Cr | 12.58 Cr | 36.52 Cr | 18.74 Cr |
| Dividends Payable | — | 0.33 Cr | 0.23 Cr | 0.16 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 5.59 Cr | 6.11 Cr | 189.64 Cr | 6.86 Cr |
| Other Intangible Assets | — | 2.65 Cr | 2.10 Cr | 1.79 Cr | 0.28 Cr |
| Accumulated Depreciation | — | -78.44 Cr | -64.98 Cr | -53.04 Cr | -42.05 Cr |
| Machinery Furniture Equipment | — | 134.77 Cr | 107.05 Cr | 96.04 Cr | 87.17 Cr |
| Buildings And Improvements | — | 71.00 Cr | 64.28 Cr | 61.91 Cr | 56.82 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 2000.00 | 67000.00 | 0.00 |
| Restricted Cash | — | 31.42 Cr | 0.68 Cr | 1.98 Cr | 0.24 Cr |
| Prepaid Assets | — | 18.61 Cr | 280.57 Cr | 75.40 Cr | 248.49 Cr |
| Other Inventories | — | 0.72 Cr | 0.79 Cr | 0.50 Cr | 0.57 Cr |
| Finished Goods | — | 115.09 Cr | 138.46 Cr | 80.99 Cr | 80.54 Cr |
| Work In Process | — | 77.03 Cr | 111.26 Cr | 71.79 Cr | 118.25 Cr |
| Raw Materials | — | 69.51 Cr | 66.15 Cr | 64.06 Cr | 57.82 Cr |
| Other Receivables | — | 3.51 Cr | 12.57 Cr | 6.14 Cr | 5.98 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.49 Cr | -6.86 Cr | -6.42 Cr | -7.26 Cr |
| Gross Accounts Receivable | — | 384.97 Cr | 393.07 Cr | 348.09 Cr | 248.20 Cr |
| Cash Financial | — | 22.49 Cr | 15.40 Cr | 4.75 Cr | 10.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.