BONDADATelecom - Infrastructure
Bondada Engineering Pvt Ltd — Balance Sheet
₹221.40
-6.79%
Bondada Engineering Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.98 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Share Issued | 10.98 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Net Debt | 177.35 Cr | 58.69 Cr | 82.97 Cr | 36.94 Cr | — |
| Total Debt | 181.61 Cr | 62.51 Cr | 84.23 Cr | 38.03 Cr | — |
| Tangible Book Value | 430.88 Cr | 161.17 Cr | 77.30 Cr | 56.54 Cr | — |
| Invested Capital | 628.22 Cr | 224.83 Cr | 162.60 Cr | 95.93 Cr | — |
| Working Capital | 313.42 Cr | 133.19 Cr | 65.34 Cr | 46.60 Cr | — |
| Net Tangible Assets | 430.88 Cr | 161.17 Cr | 77.30 Cr | 56.54 Cr | — |
| Common Stock Equity | 446.62 Cr | 162.33 Cr | 78.38 Cr | 57.89 Cr | — |
| Total Capitalization | 461.66 Cr | 177.34 Cr | 82.38 Cr | 60.96 Cr | — |
| Total Equity Gross Minority Interest | 476.84 Cr | 167.92 Cr | 82.42 Cr | 57.89 Cr | — |
| Minority Interest | 30.22 Cr | 5.59 Cr | 4.04 Cr | 0.00 | — |
| Stockholders Equity | 446.62 Cr | 162.33 Cr | 78.38 Cr | 57.89 Cr | — |
| Other Equity Interest | 13.75 Cr | — | — | — | — |
| Capital Stock | 21.97 Cr | 21.60 Cr | 15.91 Cr | 0.82 Cr | — |
| Common Stock | 21.97 Cr | 21.60 Cr | 15.91 Cr | 0.82 Cr | — |
| Total Liabilities Net Minority Interest | 717.12 Cr | 336.88 Cr | 168.74 Cr | 99.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.03 Cr | 21.39 Cr | 4.55 Cr | 3.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 5.50 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 15.04 Cr | 15.02 Cr | 4.00 Cr | 3.07 Cr | — |
| Long Term Debt | 15.04 Cr | 15.02 Cr | 4.00 Cr | 3.07 Cr | — |
| Long Term Provisions | 13.99 Cr | 6.37 Cr | — | — | — |
| Current Liabilities | 688.08 Cr | 315.49 Cr | 164.19 Cr | 96.24 Cr | — |
| Other Current Liabilities | 287.04 Cr | 34.39 Cr | 25.96 Cr | 23.09 Cr | — |
| Current Debt And Capital Lease Obligation | 166.56 Cr | 47.49 Cr | 80.23 Cr | 34.96 Cr | — |
| Current Debt | 166.56 Cr | 47.49 Cr | 80.23 Cr | 34.96 Cr | — |
| Current Provisions | 2.67 Cr | 0.92 Cr | — | — | — |
| Payables | 231.81 Cr | 162.09 Cr | 47.06 Cr | 30.43 Cr | — |
| Accounts Payable | 231.81 Cr | 159.12 Cr | 44.88 Cr | 28.21 Cr | — |
| Total Assets | 1.19K Cr | 504.79 Cr | 251.16 Cr | 157.62 Cr | — |
| Total Non Current Assets | 192.45 Cr | 56.12 Cr | 21.62 Cr | 14.78 Cr | — |
| Other Non Current Assets | 54.66 Cr | -2000.00 | -3000.00 | — | — |
| Non Current Deferred Taxes Assets | 1.10 Cr | 0.26 Cr | 0.44 Cr | 0.25 Cr | — |
| Goodwill And Other Intangible Assets | 15.74 Cr | 1.16 Cr | 1.08 Cr | 1.35 Cr | — |
| Other Intangible Assets | 1.88 Cr | 0.14 Cr | 0.12 Cr | 0.15 Cr | — |
| Goodwill | 13.86 Cr | 1.02 Cr | 0.96 Cr | 1.20 Cr | — |
| Net PPE | 81.39 Cr | 42.00 Cr | 13.57 Cr | 11.54 Cr | — |
| Gross PPE | 81.39 Cr | 48.63 Cr | 19.50 Cr | 15.93 Cr | — |
| Construction In Progress | 1.27 Cr | 2.21 Cr | 0.00 | 0.05 Cr | — |
| Other Properties | 80.12 Cr | 0.97 Cr | 0.97 Cr | 1.01 Cr | — |
| Current Assets | 1.00K Cr | 448.68 Cr | 229.53 Cr | 142.83 Cr | — |
| Other Current Assets | 79.32 Cr | 27.20 Cr | 1000.00 | -2000.00 | — |
| Inventory | 201.02 Cr | 137.54 Cr | 59.59 Cr | 44.49 Cr | — |
| Other Receivables | 139.69 Cr | 1.61 Cr | 0.97 Cr | 0.79 Cr | — |
| Accounts Receivable | 537.46 Cr | 206.90 Cr | 127.90 Cr | 78.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.01 Cr | 4.06 Cr | 1.44 Cr | 1.09 Cr | — |
| Other Short Term Investments | 39.75 Cr | 0.25 Cr | 0.18 Cr | — | — |
| Cash And Cash Equivalents | 4.26 Cr | 3.81 Cr | 1.26 Cr | 1.09 Cr | — |
| Retained Earnings | — | 103.67 Cr | 59.14 Cr | 57.07 Cr | 46.94 Cr |
| Additional Paid In Capital | — | 37.05 Cr | 3.33 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.87 Cr | 0.55 Cr | 0.42 Cr | 1.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.92 Cr | 6.54 Cr | 0.65 Cr | 0.72 Cr |
| Other Payable | — | 2.98 Cr | 2.18 Cr | 2.22 Cr | 7.38 Cr |
| Non Current Prepaid Assets | — | 11.19 Cr | 5.03 Cr | 0.99 Cr | 0.52 Cr |
| Investmentin Financial Assets | — | 1.50 Cr | 1.50 Cr | 0.65 Cr | 0.00 |
| Available For Sale Securities | — | 1.50 Cr | 1.50 Cr | 0.65 Cr | — |
| Accumulated Depreciation | — | -6.63 Cr | -5.93 Cr | -4.39 Cr | — |
| Machinery Furniture Equipment | — | 22.46 Cr | 9.16 Cr | 8.25 Cr | — |
| Buildings And Improvements | — | 3.76 Cr | 3.41 Cr | 3.37 Cr | — |
| Land And Improvements | — | 19.23 Cr | 5.96 Cr | 3.25 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 46.54 Cr | 10.82 Cr | 0.18 Cr | 0.33 Cr |
| Prepaid Assets | — | 52.02 Cr | 28.81 Cr | 17.40 Cr | 9.52 Cr |
| Finished Goods | — | 12.37 Cr | 10.87 Cr | 5.64 Cr | 3.56 Cr |
| Work In Process | — | 116.99 Cr | 41.86 Cr | 32.95 Cr | 44.94 Cr |
| Raw Materials | — | 8.17 Cr | 6.85 Cr | 5.89 Cr | 7.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 206.90 Cr | 127.92 Cr | 78.88 Cr | 84.61 Cr |
| Cash Financial | — | 3.81 Cr | 1.26 Cr | 1.09 Cr | 4.42 Cr |
| Current Deferred Taxes Liabilities | — | — | 5.70 Cr | 4.33 Cr | 5.93 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.