BEPLSpecialty Chemicals
Bhansali Engineering Polymers Ltd — Balance Sheet
₹82.19
-2.14%
Bhansali Engineering Polymers Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 24.89 Cr | 24.89 Cr | 24.89 Cr | 24.89 Cr |
| Share Issued | 24.89 Cr | 24.89 Cr | 24.89 Cr | 24.89 Cr |
| Tangible Book Value | 922.77 Cr | 1.07K Cr | 981.32 Cr | 681.29 Cr |
| Invested Capital | 922.78 Cr | 1.07K Cr | 981.33 Cr | 681.35 Cr |
| Working Capital | 704.27 Cr | 786.99 Cr | 807.75 Cr | 530.56 Cr |
| Net Tangible Assets | 922.77 Cr | 1.07K Cr | 981.32 Cr | 681.29 Cr |
| Common Stock Equity | 922.78 Cr | 1.07K Cr | 981.33 Cr | 681.35 Cr |
| Total Capitalization | 922.78 Cr | 1.07K Cr | 981.33 Cr | 681.35 Cr |
| Total Equity Gross Minority Interest | 922.78 Cr | 1.07K Cr | 981.33 Cr | 681.35 Cr |
| Stockholders Equity | 922.78 Cr | 1.07K Cr | 981.33 Cr | 681.35 Cr |
| Other Equity Interest | 897.89 Cr | 1.05K Cr | 964.74 Cr | — |
| Retained Earnings | 874.16 Cr | 1.02K Cr | 932.72 Cr | 632.74 Cr |
| Additional Paid In Capital | 21.47 Cr | 29.77 Cr | 29.77 Cr | 29.77 Cr |
| Capital Stock | 24.89 Cr | 16.59 Cr | 16.59 Cr | 16.59 Cr |
| Common Stock | 24.89 Cr | 16.59 Cr | 16.59 Cr | 16.59 Cr |
| Total Liabilities Net Minority Interest | 132.99 Cr | 99.06 Cr | 126.86 Cr | 95.84 Cr |
| Total Non Current Liabilities Net Minority Interest | 21.20 Cr | 19.38 Cr | 18.93 Cr | 21.24 Cr |
| Other Non Current Liabilities | -1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.27 Cr | 0.91 Cr | — | — |
| Tradeand Other Payables Non Current | 2.62 Cr | 0.86 Cr | 0.57 Cr | 0.50 Cr |
| Non Current Deferred Taxes Liabilities | 17.32 Cr | 17.61 Cr | 17.35 Cr | 16.98 Cr |
| Long Term Provisions | 1.27 Cr | 0.91 Cr | 1.00 Cr | 3.75 Cr |
| Current Liabilities | 111.78 Cr | 79.69 Cr | 107.93 Cr | 74.60 Cr |
| Other Current Liabilities | 13.06 Cr | 13.60 Cr | 32.95 Cr | 34.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 6.63 Cr | 2.74 Cr | 3.62 Cr | 2.98 Cr |
| Current Provisions | 1.11 Cr | 0.40 Cr | 0.35 Cr | 0.46 Cr |
| Payables | 91.62 Cr | 62.97 Cr | 70.77 Cr | 36.30 Cr |
| Dividends Payable | 0.68 Cr | 0.65 Cr | 0.53 Cr | 0.12 Cr |
| Total Tax Payable | 0.62 Cr | 0.00 | 0.41 Cr | 0.00 |
| Accounts Payable | 90.32 Cr | 62.32 Cr | 69.82 Cr | 36.18 Cr |
| Total Assets | 1.06K Cr | 1.17K Cr | 1.11K Cr | 777.19 Cr |
| Total Non Current Assets | 239.71 Cr | 300.40 Cr | 192.51 Cr | 172.03 Cr |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | 9.68 Cr | 9.74 Cr | 3.92 Cr | 4.69 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 6.33 Cr |
| Available For Sale Securities | 2.52 Cr | 2.89 Cr | 2.06 Cr | 6.33 Cr |
| Long Term Equity Investment | 2.52 Cr | 2.89 Cr | 2.06 Cr | 2.00 Cr |
| Investmentsin Joint Venturesat Cost | 2.52 Cr | 2.89 Cr | 2.06 Cr | 2.00 Cr |
| Goodwill And Other Intangible Assets | 30000.00 | 30000.00 | 85000.00 | 0.06 Cr |
| Other Intangible Assets | 30000.00 | 30000.00 | 85000.00 | 0.06 Cr |
| Net PPE | 151.50 Cr | 139.98 Cr | 144.52 Cr | 140.75 Cr |
| Accumulated Depreciation | -161.03 Cr | -152.05 Cr | -142.35 Cr | -132.44 Cr |
| Gross PPE | 312.54 Cr | 292.03 Cr | 286.87 Cr | 273.19 Cr |
| Construction In Progress | 18.94 Cr | 0.40 Cr | 0.00 | 0.00 |
| Other Properties | 132.56 Cr | 139.57 Cr | 144.52 Cr | 140.75 Cr |
| Machinery Furniture Equipment | 243.80 Cr | 242.54 Cr | 238.06 Cr | 236.74 Cr |
| Buildings And Improvements | 48.24 Cr | 47.53 Cr | 47.25 Cr | 34.89 Cr |
| Land And Improvements | 1.56 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 816.05 Cr | 866.68 Cr | 915.68 Cr | 605.16 Cr |
| Other Current Assets | 16.13 Cr | 18.94 Cr | 6.02 Cr | 8.95 Cr |
| Restricted Cash | 48.30 Cr | 1.94 Cr | 19.42 Cr | 3.71 Cr |
| Prepaid Assets | 16.13 Cr | 18.94 Cr | 6.02 Cr | 8.95 Cr |
| Inventory | 135.83 Cr | 170.81 Cr | 197.42 Cr | 112.87 Cr |
| Other Inventories | 0.39 Cr | 0.64 Cr | 0.49 Cr | 0.52 Cr |
| Finished Goods | 44.97 Cr | 86.12 Cr | 108.29 Cr | 65.21 Cr |
| Work In Process | 35.49 Cr | 25.37 Cr | 45.20 Cr | 20.75 Cr |
| Raw Materials | 54.99 Cr | 58.68 Cr | 43.44 Cr | 26.38 Cr |
| Other Receivables | 226.84 Cr | 159.47 Cr | 221.18 Cr | 39.50 Cr |
| Accounts Receivable | 229.93 Cr | 237.96 Cr | 282.41 Cr | 290.74 Cr |
| Cash Cash Equivalents And Short Term Investments | 159.02 Cr | 277.56 Cr | 189.24 Cr | 149.39 Cr |
| Other Short Term Investments | 55.24 Cr | 125.25 Cr | 111.95 Cr | 19.91 Cr |
| Cash And Cash Equivalents | 103.78 Cr | 152.31 Cr | 77.28 Cr | 129.49 Cr |
| Cash Equivalents | 55.00 Cr | 100.00 Cr | 0.00 | 44.19 Cr |
| Cash Financial | 48.78 Cr | 52.31 Cr | 77.28 Cr | 85.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | 290.74 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.