Banco Products (India) Limited

NSE:BANCOINDIA.NS

679.45 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 634.670.2129.555739.571569.25950.274478.527834.4041,087.381630.048265.596198.494358.828291.6396.895105.57214.73441.736
Short Term Investments 488118.6649.911450.76100.2431,679.2131,284.381761.2913.333.663.3258.53720.86300000
Cash and Short Term Investments 634.6188.8779.4661,190.331669.5021,729.4871,762.9081,595.6951,090.711633.708268.921207.031379.691291.6396.895105.57214.73441.736
Net Receivables 4,809.44,134.93,623.7542,942.9083,133.3633,124.7663,204.762,381.5432,540.7581,755.7832,135.2091,931.71900000729.441
Inventory 9,220.49,948.97,204.8615,639.1264,761.984,794.3914,389.9813,220.0973,273.4982,558.6622,746.7552,617.2172,152.9392,061.3521,796.032552.23429.604407.294
Other Current Assets 396.2282.60.00165.28212.8344.99733.61327.48348.3662,302.5622,453.6442,175.3182,031.9241,955.4061,780.42783.993881.6240
Total Current Assets 15,060.614,555.211,608.0829,837.6478,577.6799,653.6419,391.2627,224.8186,953.3335,494.9325,469.324,999.5664,564.5544,308.3583,973.3471,441.7951,325.9621,178.471
Non-Current Assets:
Property, Plant & Equipment, Net 4,606.83,6903,013.8741,784.1791,829.841,960.3632,027.9141,910.1812,212.6822,339.3692,515.8062,377.7212,032.2151,941.6171,259.694797.697653.968604.256
Goodwill 000000001.9880.335-3.399-4.153000000
Intangible Assets 31.985.2100.37123.949130.4968.28413.68214.02425.08532.54445.95737.60210.99400000
Goodwill and Intangible Assets 31.985.2100.37123.949130.4968.28413.68214.02427.07332.87942.55833.44910.99400000
Long Term Investments 27.6110.92220127.5892.142185.278-1,141.412-750.708-0.77-1.1701.45607.973350.04100000
Tax Assets 451.6291.5302.186285.324248.367196.681258.14469.63161.84629.46519.34833.12000000
Other Non-Current Assets 96.4104.07892.87993.358255.181239.9181,683.5651,143.006371.285323.789713.613525.808294.88627.24524.30754.73282.9129.406
Total Non-Current Assets 5,214.34,281.73,710.3092,314.392,556.0262,590.5242,841.8932,386.1342,672.1162,724.4023,992.7753,578.0712,688.1361,968.8621,284.001852.429736.88613.662
Total Assets 20,274.918,836.915,318.39112,152.03711,133.70512,244.16512,233.1559,610.9529,625.4498,219.3349,462.0958,577.6377,252.696,277.225,257.3482,294.2242,062.8421,792.133
Liabilities & Equity:
Current Liabilities:
Account Payables 3,969.33,490.33,032.3572,845.212,241.3341,926.041,824.905891.491,222.036651.398915.261774.373000000
Short Term Debt 2,216.72,705315.86483.263854.466336.499326.018383.723362.84395.5871,098.0321,234.203000000
Tax Payables 00071.8055.07926.3474.77917.578000000000
Deferred Revenue 0.603210.4221.82183.68752.85149.842412.90175.311350.963197.64432.818156.011000000
Other Current Liabilities 528.89796.286.93456.2533.65691.338793.544676.67562.279731.095979.365910.7912,106.7731,310.9151,055.992421.214421.916288.552
Total Current Liabilities 6,715.56,501.93,656.9763,068.413,182.33,103.7193,357.3682,027.1942,498.1211,675.7243,025.4763,075.3782,106.7731,310.9151,055.992421.214421.916288.552
Non-Current Liabilities:
Long Term Debt 355.21,470.7836.24359.04361.98462.27210.5920077.849283.31518.141723.5641,274.704963.83893.22216.479517.167
Deferred Revenue Non-Current 1,657.8106.72.2462.3442.4412.539000000000000
Deferred Tax Liabilities Non-Current 780739.9782.646668.9719.819687.325732.672192.203209.706229.508242.151236.153169.903167.744141.76786.26566.66659.835
Other Non-Current Liabilities 251.42.7223.04569.02966.84361.46355.46347.49138.91938.70924.02822.54418.3371.880.285000
Total Non-Current Liabilities 3,044.42,3201,844.18799.316851.087813.599798.727239.694248.625346.066549.489776.838911.8041,444.3281,105.89179.485283.145577.002
Total Liabilities 9,759.98,821.95,501.1563,867.7264,033.3873,917.3184,156.0952,266.8882,746.7462,021.793,574.9653,852.2163,018.5772,755.2432,161.882600.699705.061865.554
Equity:
Preferred Stock 000013,315.2914,133.943000000000000
Common Stock 143143143.037143.037143.037143.037143.037143.037143.037143.037143.037143.037143.037143.037143.037143.03714267.609
Retained Earnings 7,233.5768,173.0346,598.0035,216.8414,045.0545,228.2045,333.2424,796.0144,195.1093,739.173,157.8482,457.537000000
Accumulated Other Comprehensive Income/Loss 10,3722,800.6782,956.1642,804.402-5,019.45-4,576.581-4,831.475-4,123.401-4,149.873-3,648.39-3,874.584-3,283.298-2,763.74400000
Other Total Stockholders Equity -7,233.576-1,101.712120.031120.031-5,383.613-6,601.7567,432.2566,528.4146,690.435,963.7276,460.8295,408.1456,854.8183,377.062,952.1441,550.4881,215.781858.97
Total Shareholders Equity 10,51510,0159,817.2358,284.3117,100.3188,326.8478,077.067,344.0646,878.7036,197.5445,887.134,725.4214,234.1113,520.0973,095.1811,693.5251,357.781926.579
Total Equity 10,51510,0159,817.2358,284.3117,100.3188,326.8478,077.067,344.0646,878.7036,197.5445,887.134,725.4214,234.1113,521.9773,095.4661,693.5251,357.781926.579
Total Liabilities & Shareholders Equity 20,274.918,836.915,318.39112,152.03711,133.70512,244.16512,233.1559,610.9529,625.4498,219.3349,462.0958,577.6377,252.6886,277.225,257.3482,294.2242,062.8421,792.133