BRPLIron & Steel Products
Bansal Roofing Products Ltd — Balance Sheet
₹118.85
+10.28%
Bansal Roofing Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr | — |
| Share Issued | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr | — |
| Net Debt | 4.79 Cr | 4.43 Cr | 5.70 Cr | 7.06 Cr | — |
| Total Debt | 4.84 Cr | 4.50 Cr | 6.51 Cr | 7.35 Cr | — |
| Tangible Book Value | 33.14 Cr | 27.61 Cr | 24.05 Cr | 19.88 Cr | — |
| Invested Capital | 37.98 Cr | 32.11 Cr | 30.56 Cr | 27.23 Cr | — |
| Working Capital | 4.33 Cr | 1.38 Cr | 4.28 Cr | 5.69 Cr | — |
| Net Tangible Assets | 33.14 Cr | 27.61 Cr | 24.05 Cr | 19.88 Cr | — |
| Common Stock Equity | 33.14 Cr | 27.61 Cr | 24.05 Cr | 19.88 Cr | — |
| Total Capitalization | 34.36 Cr | 30.27 Cr | 28.85 Cr | 24.75 Cr | — |
| Total Equity Gross Minority Interest | 33.14 Cr | 27.61 Cr | 24.05 Cr | 19.88 Cr | — |
| Stockholders Equity | 33.14 Cr | 27.61 Cr | 24.05 Cr | 19.88 Cr | — |
| Other Equity Interest | 19.95 Cr | 14.42 Cr | 10.87 Cr | 6.70 Cr | — |
| Capital Stock | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr | — |
| Common Stock | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr | — |
| Total Liabilities Net Minority Interest | 20.73 Cr | 12.23 Cr | 13.03 Cr | 15.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.40 Cr | 3.57 Cr | 5.52 Cr | 5.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.18 Cr | 0.91 Cr | 0.70 Cr | 0.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.23 Cr | 2.66 Cr | 4.80 Cr | 4.87 Cr | — |
| Long Term Debt | 1.23 Cr | 2.66 Cr | 4.80 Cr | 4.87 Cr | — |
| Current Liabilities | 18.32 Cr | 8.65 Cr | 7.51 Cr | 10.41 Cr | — |
| Other Current Liabilities | 7.69 Cr | 0.04 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 3.61 Cr | 1.84 Cr | 1.71 Cr | 2.48 Cr | — |
| Current Debt | 3.61 Cr | 1.84 Cr | 1.71 Cr | 2.48 Cr | — |
| Current Provisions | 0.06 Cr | 0.09 Cr | 0.04 Cr | 0.06 Cr | — |
| Payables | 6.33 Cr | 3.42 Cr | 2.39 Cr | 2.28 Cr | — |
| Accounts Payable | 6.33 Cr | 3.14 Cr | 2.36 Cr | 2.28 Cr | — |
| Total Assets | 53.86 Cr | 39.83 Cr | 37.09 Cr | 35.60 Cr | — |
| Total Non Current Assets | 31.21 Cr | 29.80 Cr | 25.29 Cr | 19.51 Cr | — |
| Investmentin Financial Assets | 0.43 Cr | 0.00 | 0.05 Cr | 0.00 | — |
| Available For Sale Securities | 0.43 Cr | 0.38 Cr | 0.05 Cr | 0.13 Cr | — |
| Investment Properties | 1.80 Cr | — | 0.00 | 0.00 | — |
| Net PPE | 28.97 Cr | 29.40 Cr | 25.14 Cr | 19.36 Cr | — |
| Gross PPE | 28.97 Cr | 34.11 Cr | 28.57 Cr | 21.85 Cr | — |
| Construction In Progress | 1.01 Cr | 4.32 Cr | 0.40 Cr | 1.05 Cr | — |
| Other Properties | 27.96 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 22.65 Cr | 10.04 Cr | 11.79 Cr | 16.09 Cr | — |
| Other Current Assets | 3.20 Cr | 0.04 Cr | 0.05 Cr | 1.00 | — |
| Inventory | 16.87 Cr | 5.94 Cr | 7.75 Cr | 10.91 Cr | — |
| Taxes Receivable | 0.03 Cr | — | 0.00 | 0.00 | — |
| Accounts Receivable | 2.44 Cr | 2.37 Cr | 2.50 Cr | 2.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.52 Cr | 0.80 Cr | 0.29 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.45 Cr | 0.70 Cr | 1.11 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.07 Cr | 0.80 Cr | 0.29 Cr | — |
| Other Non Current Liabilities | — | -2000.00 | 0.03 Cr | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.28 Cr | 0.03 Cr | — | — |
| Dividends Payable | — | 2000.00 | 0.00 | — | — |
| Other Non Current Assets | — | 0.02 Cr | 0.01 Cr | 1.00 | 0.20 Cr |
| Defined Pension Benefit | — | 0.02 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -4.71 Cr | -3.43 Cr | -2.49 Cr | -2.04 Cr |
| Machinery Furniture Equipment | — | 10.65 Cr | 9.10 Cr | 6.27 Cr | 3.90 Cr |
| Buildings And Improvements | — | 14.80 Cr | 14.72 Cr | 10.17 Cr | 2.27 Cr |
| Land And Improvements | — | 4.24 Cr | 4.24 Cr | 4.24 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.17 Cr | 0.70 Cr | 2.25 Cr | 1.81 Cr |
| Finished Goods | — | 0.92 Cr | 1.42 Cr | 0.29 Cr | 0.12 Cr |
| Work In Process | — | 1.52 Cr | 1.98 Cr | 4.28 Cr | 1.73 Cr |
| Raw Materials | — | 3.49 Cr | 4.35 Cr | 6.34 Cr | 5.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 2.40 Cr | 2.50 Cr | — | — |
| Cash Equivalents | — | 0.05 Cr | 0.35 Cr | 0.28 Cr | 0.26 Cr |
| Cash Financial | — | 0.02 Cr | 0.45 Cr | 94000.00 | 0.22 Cr |
| Retained Earnings | — | — | 10.87 Cr | 6.70 Cr | 9.42 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 3.56 Cr |
| Tradeand Other Payables Non Current | — | — | 5000.00 | 16000.00 | 21500.00 |
| Total Tax Payable | — | — | 0.04 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | — | — | — | 16000.00 | — |
| Other Receivables | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bansal Roofing Products Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.