BHANDARIOther Textile Products
Bhandari Hosiery Exports Ltd — Balance Sheet
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-7.02%
Bhandari Hosiery Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.00 Cr | 17.97 Cr | 16.70 Cr | 16.70 Cr | — |
| Share Issued | 24.00 Cr | 17.97 Cr | 16.70 Cr | 16.70 Cr | — |
| Net Debt | 96.62 Cr | 116.08 Cr | 102.82 Cr | 100.95 Cr | — |
| Total Debt | 102.08 Cr | 117.44 Cr | 104.32 Cr | 113.91 Cr | — |
| Tangible Book Value | 153.15 Cr | 99.59 Cr | 87.12 Cr | 81.54 Cr | — |
| Invested Capital | 250.19 Cr | 216.31 Cr | 191.44 Cr | 185.00 Cr | — |
| Working Capital | 107.09 Cr | 66.71 Cr | 62.90 Cr | 65.56 Cr | — |
| Net Tangible Assets | 153.15 Cr | 99.59 Cr | 87.12 Cr | 81.54 Cr | — |
| Capital Lease Obligations | 5.03 Cr | 0.72 Cr | 11.65 Cr | 10.46 Cr | — |
| Common Stock Equity | 153.15 Cr | 99.59 Cr | 87.12 Cr | 81.55 Cr | — |
| Total Capitalization | 173.85 Cr | 137.94 Cr | 113.51 Cr | 106.74 Cr | — |
| Total Equity Gross Minority Interest | 153.15 Cr | 99.59 Cr | 87.12 Cr | 81.55 Cr | — |
| Stockholders Equity | 153.15 Cr | 99.59 Cr | 87.12 Cr | 81.55 Cr | — |
| Other Equity Interest | 129.14 Cr | 83.24 Cr | 72.47 Cr | 66.90 Cr | — |
| Capital Stock | 24.00 Cr | 16.34 Cr | 14.65 Cr | 14.65 Cr | — |
| Common Stock | 24.00 Cr | 16.34 Cr | 14.65 Cr | 14.65 Cr | — |
| Total Liabilities Net Minority Interest | 122.42 Cr | 151.11 Cr | 130.13 Cr | 136.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.98 Cr | 47.70 Cr | 30.60 Cr | 39.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.14 Cr | 4.22 Cr | 3.63 Cr | 3.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.02 Cr | 38.35 Cr | 26.39 Cr | 35.65 Cr | — |
| Long Term Capital Lease Obligation | 4.31 Cr | 4.48 Cr | 11.65 Cr | 10.46 Cr | — |
| Long Term Debt | 20.71 Cr | 38.35 Cr | 26.39 Cr | 25.18 Cr | — |
| Long Term Provisions | 0.82 Cr | 0.65 Cr | 0.57 Cr | — | — |
| Current Liabilities | 92.45 Cr | 103.41 Cr | 99.54 Cr | 96.75 Cr | — |
| Other Current Liabilities | 1.00 Cr | 3.26 Cr | 1000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | 2.56 Cr | 1.62 Cr | 1.60 Cr | — | — |
| Current Debt And Capital Lease Obligation | 77.06 Cr | 79.09 Cr | 77.93 Cr | 78.26 Cr | — |
| Current Capital Lease Obligation | 0.72 Cr | 0.72 Cr | — | — | — |
| Current Debt | 76.34 Cr | 78.37 Cr | 77.93 Cr | 78.26 Cr | — |
| Current Provisions | 0.13 Cr | 0.10 Cr | 0.08 Cr | 0.94 Cr | — |
| Payables | 10.14 Cr | 19.51 Cr | 14.52 Cr | 14.03 Cr | — |
| Accounts Payable | 10.14 Cr | 17.96 Cr | 12.72 Cr | 11.97 Cr | — |
| Total Assets | 275.57 Cr | 250.69 Cr | 217.26 Cr | 217.83 Cr | — |
| Total Non Current Assets | 76.03 Cr | 80.58 Cr | 54.82 Cr | 55.52 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 2.15 Cr | 1.29 Cr | 1.37 Cr | 0.00 | — |
| Available For Sale Securities | 2.15 Cr | 1.29 Cr | 1.37 Cr | — | — |
| Goodwill And Other Intangible Assets | 11000.00 | 11000.00 | 11000.00 | 0.01 Cr | — |
| Net PPE | 73.88 Cr | 78.89 Cr | 53.10 Cr | 55.51 Cr | — |
| Gross PPE | 73.88 Cr | 127.93 Cr | 96.69 Cr | 94.30 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 1.13 Cr | 0.00 | — |
| Other Properties | 73.88 Cr | 7.45 Cr | 1.99 Cr | 1.94 Cr | — |
| Current Assets | 199.54 Cr | 170.12 Cr | 162.44 Cr | 162.31 Cr | — |
| Other Current Assets | 19.54 Cr | 23.39 Cr | 1000.00 | 1.13 Cr | — |
| Inventory | 82.79 Cr | 85.67 Cr | 79.66 Cr | 74.10 Cr | — |
| Accounts Receivable | 88.76 Cr | 59.45 Cr | 68.56 Cr | 69.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.45 Cr | 0.64 Cr | 1.50 Cr | 2.50 Cr | — |
| Other Short Term Investments | 8.02 Cr | 0.97 Cr | 0.52 Cr | 1.13 Cr | — |
| Cash And Cash Equivalents | 0.43 Cr | 0.64 Cr | 1.50 Cr | 2.50 Cr | — |
| Retained Earnings | — | 58.85 Cr | 53.99 Cr | 48.42 Cr | 42.30 Cr |
| Additional Paid In Capital | — | 21.52 Cr | 15.60 Cr | 15.60 Cr | 15.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.00 | — | — |
| Other Payable | — | 1.52 Cr | 1.75 Cr | 2.01 Cr | 1.52 Cr |
| Dividends Payable | — | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Total Tax Payable | — | 1.62 Cr | — | — | — |
| Other Non Current Assets | — | -9000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 0.40 Cr | 0.36 Cr | — | — |
| Other Intangible Assets | — | 11000.00 | 11000.00 | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -49.04 Cr | -43.59 Cr | -38.79 Cr | -33.54 Cr |
| Machinery Furniture Equipment | — | 94.47 Cr | 76.26 Cr | 75.05 Cr | 74.13 Cr |
| Buildings And Improvements | — | 25.64 Cr | 16.93 Cr | 16.93 Cr | 16.93 Cr |
| Land And Improvements | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 16.32 Cr | 6.24 Cr | 10.87 Cr | 7.90 Cr |
| Finished Goods | — | 29.84 Cr | 29.36 Cr | 28.50 Cr | 24.08 Cr |
| Work In Process | — | 26.15 Cr | 24.58 Cr | 21.52 Cr | 24.39 Cr |
| Raw Materials | — | 29.67 Cr | 25.72 Cr | 24.08 Cr | 28.10 Cr |
| Other Receivables | — | 1.66 Cr | 1.07 Cr | 1.57 Cr | 0.70 Cr |
| Taxes Receivable | — | 6.38 Cr | 5.41 Cr | 4.26 Cr | 4.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -0.10 Cr | — | — |
| Gross Accounts Receivable | — | 59.56 Cr | 68.66 Cr | — | — |
| Cash Financial | — | 0.64 Cr | 1.50 Cr | 1.57 Cr | 0.35 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Other Non Current Liabilities | — | — | 1000.00 | 2000.00 | 3000.00 |
| Other Inventories | — | — | -1000.00 | -1000.00 | 2000.00 |
| Cash Equivalents | — | — | 1.37 Cr | 0.93 Cr | 1.90 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.