BDHPharmaceuticals
Bdh Industries Ltd — Balance Sheet
₹352.70
-3.45%
Bdh Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Share Issued | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Total Debt | 0.98 Cr | 8.69 Cr | 4.85 Cr | 2.25 Cr | — |
| Tangible Book Value | 68.76 Cr | 62.16 Cr | 54.69 Cr | 48.59 Cr | — |
| Invested Capital | 69.74 Cr | 70.85 Cr | 59.54 Cr | 50.84 Cr | — |
| Working Capital | 49.83 Cr | 41.91 Cr | 35.87 Cr | 29.52 Cr | — |
| Net Tangible Assets | 68.76 Cr | 62.16 Cr | 54.69 Cr | 48.59 Cr | — |
| Common Stock Equity | 68.76 Cr | 62.16 Cr | 54.69 Cr | 48.59 Cr | — |
| Total Capitalization | 68.76 Cr | 62.16 Cr | 54.69 Cr | 48.59 Cr | — |
| Total Equity Gross Minority Interest | 68.76 Cr | 62.16 Cr | 54.69 Cr | 48.59 Cr | — |
| Stockholders Equity | 68.76 Cr | 62.16 Cr | 54.69 Cr | 48.59 Cr | — |
| Other Equity Interest | 63.00 Cr | 1000.00 | 48.94 Cr | 42.83 Cr | — |
| Capital Stock | 5.76 Cr | 5.76 Cr | 5.76 Cr | 5.76 Cr | — |
| Common Stock | 5.76 Cr | 5.76 Cr | 5.76 Cr | 5.76 Cr | — |
| Total Liabilities Net Minority Interest | 18.18 Cr | 31.25 Cr | 25.33 Cr | 20.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.26 Cr | 0.60 Cr | 0.72 Cr | 0.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.06 Cr | 0.44 Cr | 0.04 Cr | 0.05 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.16 Cr | 0.14 Cr | 0.15 Cr | — |
| Current Liabilities | 16.92 Cr | 30.66 Cr | 24.61 Cr | 19.59 Cr | — |
| Other Current Liabilities | 0.68 Cr | 0.07 Cr | 0.09 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 0.98 Cr | 8.69 Cr | 4.85 Cr | 2.25 Cr | — |
| Current Debt | 0.98 Cr | 8.69 Cr | 4.85 Cr | 2.25 Cr | — |
| Current Provisions | 0.11 Cr | 0.09 Cr | 46000.00 | 91000.00 | — |
| Payables | 15.15 Cr | 21.80 Cr | 19.67 Cr | 17.25 Cr | — |
| Accounts Payable | 15.15 Cr | 21.12 Cr | 18.92 Cr | 16.45 Cr | — |
| Total Assets | 86.94 Cr | 93.41 Cr | 80.03 Cr | 68.91 Cr | — |
| Total Non Current Assets | 20.19 Cr | 20.84 Cr | 19.54 Cr | 19.81 Cr | — |
| Other Non Current Assets | 0.18 Cr | 1000.00 | 1000.00 | 0.20 Cr | — |
| Net PPE | 19.66 Cr | 20.35 Cr | 19.03 Cr | 19.61 Cr | — |
| Current Assets | 66.75 Cr | 72.57 Cr | 60.48 Cr | 49.10 Cr | — |
| Other Current Assets | 12.13 Cr | 10000.00 | 10000.00 | 17000.00 | — |
| Inventory | 7.39 Cr | 5.00 Cr | 7.16 Cr | 6.71 Cr | — |
| Taxes Receivable | 1.89 Cr | 6.00 Cr | 3.07 Cr | 2.84 Cr | — |
| Accounts Receivable | 14.18 Cr | 28.36 Cr | 16.64 Cr | 14.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.16 Cr | 24.63 Cr | 25.38 Cr | 18.17 Cr | — |
| Cash And Cash Equivalents | 31.16 Cr | 24.63 Cr | 25.38 Cr | 18.17 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 1.32 Cr | 1.32 Cr | 1.33 Cr | 1.35 Cr |
| Retained Earnings | — | 40.55 Cr | 34.54 Cr | 29.65 Cr | 25.20 Cr |
| Additional Paid In Capital | — | 4.09 Cr | 4.09 Cr | 4.09 Cr | 4.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.14 Cr | 0.15 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 46000.00 | 91000.00 | — |
| Dividends Payable | — | 0.50 Cr | 0.58 Cr | 0.64 Cr | 0.68 Cr |
| Total Tax Payable | — | 0.18 Cr | 0.17 Cr | 0.16 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.16 Cr | 0.20 Cr | 0.05 Cr |
| Investmentin Financial Assets | — | 0.35 Cr | 0.35 Cr | 0.00 | — |
| Available For Sale Securities | — | 0.35 Cr | 0.35 Cr | — | — |
| Accumulated Depreciation | — | -17.48 Cr | -16.90 Cr | -16.32 Cr | -15.68 Cr |
| Gross PPE | — | 37.83 Cr | 35.94 Cr | 35.93 Cr | 35.98 Cr |
| Other Properties | — | 14.59 Cr | 13.14 Cr | 13.14 Cr | 13.19 Cr |
| Machinery Furniture Equipment | — | 10.97 Cr | 10.53 Cr | 10.53 Cr | 10.52 Cr |
| Buildings And Improvements | — | 6.17 Cr | 6.17 Cr | 6.17 Cr | 6.17 Cr |
| Land And Improvements | — | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.50 Cr | 0.58 Cr | 0.64 Cr | 0.68 Cr |
| Prepaid Assets | — | 8.07 Cr | 7.64 Cr | 6.20 Cr | 4.74 Cr |
| Other Inventories | — | 0.89 Cr | 1.07 Cr | 1.26 Cr | 1.19 Cr |
| Finished Goods | — | 0.23 Cr | 0.52 Cr | 1.63 Cr | 1.34 Cr |
| Work In Process | — | 0.49 Cr | 0.81 Cr | 1.59 Cr | 1.33 Cr |
| Raw Materials | — | 3.40 Cr | 4.75 Cr | 2.24 Cr | 1.57 Cr |
| Cash Equivalents | — | 24.38 Cr | 25.18 Cr | 15.36 Cr | 21.23 Cr |
| Cash Financial | — | 0.26 Cr | 0.21 Cr | 2.81 Cr | 0.72 Cr |
| Other Non Current Liabilities | — | — | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Tradeand Other Payables Non Current | — | — | 0.55 Cr | 0.55 Cr | 0.55 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.