Banco Products (India) Limited
NSE:BANCOINDIA.NS
735.05 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 634.6 | 70.2 | 129.555 | 739.571 | 569.259 | 50.274 | 478.527 | 834.404 | 1,087.381 | 630.048 | 265.596 | 198.494 | 358.828 | 291.6 | 396.895 | 105.572 | 14.734 | 41.736 |
Short Term Investments
| 488 | 118.6 | 649.911 | 450.76 | 100.243 | 1,679.213 | 1,284.381 | 761.291 | 3.33 | 3.66 | 3.325 | 8.537 | 20.863 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 634.6 | 188.8 | 779.466 | 1,190.331 | 669.502 | 1,729.487 | 1,762.908 | 1,595.695 | 1,090.711 | 633.708 | 268.921 | 207.031 | 379.691 | 291.6 | 396.895 | 105.572 | 14.734 | 41.736 |
Net Receivables
| 4,809.4 | 4,134.9 | 3,623.754 | 2,942.908 | 3,133.363 | 3,124.766 | 3,204.76 | 2,381.543 | 2,540.758 | 1,755.783 | 2,135.209 | 1,931.719 | 0 | 0 | 0 | 0 | 0 | 729.441 |
Inventory
| 9,220.4 | 9,948.9 | 7,204.861 | 5,639.126 | 4,761.98 | 4,794.391 | 4,389.981 | 3,220.097 | 3,273.498 | 2,558.662 | 2,746.755 | 2,617.217 | 2,152.939 | 2,061.352 | 1,796.032 | 552.23 | 429.604 | 407.294 |
Other Current Assets
| 396.2 | 282.6 | 0.001 | 65.282 | 12.834 | 4.997 | 33.613 | 27.483 | 48.366 | 2,302.562 | 2,453.644 | 2,175.318 | 2,031.924 | 1,955.406 | 1,780.42 | 783.993 | 881.624 | 0 |
Total Current Assets
| 15,060.6 | 14,555.2 | 11,608.082 | 9,837.647 | 8,577.679 | 9,653.641 | 9,391.262 | 7,224.818 | 6,953.333 | 5,494.932 | 5,469.32 | 4,999.566 | 4,564.554 | 4,308.358 | 3,973.347 | 1,441.795 | 1,325.962 | 1,178.471 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 4,606.8 | 3,690 | 3,013.874 | 1,784.179 | 1,829.84 | 1,960.363 | 2,027.914 | 1,910.181 | 2,212.682 | 2,339.369 | 2,515.806 | 2,377.721 | 2,032.215 | 1,941.617 | 1,259.694 | 797.697 | 653.968 | 604.256 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 0.335 | -3.399 | -4.153 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 31.9 | 85.2 | 100.37 | 123.949 | 130.496 | 8.284 | 13.682 | 14.024 | 25.085 | 32.544 | 45.957 | 37.602 | 10.994 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 31.9 | 85.2 | 100.37 | 123.949 | 130.496 | 8.284 | 13.682 | 14.024 | 27.073 | 32.879 | 42.558 | 33.449 | 10.994 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 27.6 | 110.922 | 201 | 27.58 | 92.142 | 185.278 | -1,141.412 | -750.708 | -0.77 | -1.1 | 701.45 | 607.973 | 350.041 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 451.6 | 291.5 | 302.186 | 285.324 | 248.367 | 196.681 | 258.144 | 69.631 | 61.846 | 29.465 | 19.348 | 33.12 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 96.4 | 104.078 | 92.879 | 93.358 | 255.181 | 239.918 | 1,683.565 | 1,143.006 | 371.285 | 323.789 | 713.613 | 525.808 | 294.886 | 27.245 | 24.307 | 54.732 | 82.912 | 9.406 |
Total Non-Current Assets
| 5,214.3 | 4,281.7 | 3,710.309 | 2,314.39 | 2,556.026 | 2,590.524 | 2,841.893 | 2,386.134 | 2,672.116 | 2,724.402 | 3,992.775 | 3,578.071 | 2,688.136 | 1,968.862 | 1,284.001 | 852.429 | 736.88 | 613.662 |
Total Assets
| 20,274.9 | 18,836.9 | 15,318.391 | 12,152.037 | 11,133.705 | 12,244.165 | 12,233.155 | 9,610.952 | 9,625.449 | 8,219.334 | 9,462.095 | 8,577.637 | 7,252.69 | 6,277.22 | 5,257.348 | 2,294.224 | 2,062.842 | 1,792.133 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 3,969.3 | 3,490.3 | 3,032.357 | 2,845.21 | 2,241.334 | 1,926.04 | 1,824.905 | 891.49 | 1,222.036 | 651.398 | 915.261 | 774.373 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,216.7 | 2,705 | 315.864 | 83.263 | 854.466 | 336.499 | 326.018 | 383.723 | 362.843 | 95.587 | 1,098.032 | 1,234.203 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 71.8 | 0 | 55.079 | 26.347 | 4.779 | 17.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.603 | 210.4 | 221.821 | 83.687 | 52.85 | 149.842 | 412.901 | 75.311 | 350.963 | 197.644 | 32.818 | 156.011 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -3,440.403 | -3,394.1 | -2,945.423 | -2,860.76 | -2,207.684 | -1,289.781 | -1,057.708 | -219.599 | -677.335 | 79.697 | 64.104 | 136.418 | 2,106.773 | 1,310.915 | 1,055.992 | 421.214 | 421.916 | 288.552 |
Total Current Liabilities
| 6,715.5 | 6,501.9 | 3,656.976 | 3,068.41 | 3,182.3 | 3,103.719 | 3,357.368 | 2,027.194 | 2,498.121 | 1,675.724 | 3,025.476 | 3,075.378 | 2,106.773 | 1,310.915 | 1,055.992 | 421.214 | 421.916 | 288.552 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 355.2 | 1,470.7 | 836.243 | 59.043 | 61.984 | 62.272 | 10.592 | 0 | 0 | 77.849 | 283.31 | 518.141 | 723.564 | 1,274.704 | 963.838 | 93.22 | 216.479 | 517.167 |
Deferred Revenue Non-Current
| 1,657.8 | 106.7 | 2.246 | 2.344 | 2.441 | 2.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 780 | 739.9 | 782.646 | 668.9 | 719.819 | 687.325 | 732.672 | 192.203 | 209.706 | 229.508 | 242.151 | 236.153 | 169.903 | 167.744 | 141.767 | 86.265 | 66.666 | 59.835 |
Other Non-Current Liabilities
| 251.4 | 2.7 | 223.045 | 69.029 | 66.843 | 61.463 | 55.463 | 47.491 | 38.919 | 38.709 | 24.028 | 22.544 | 18.337 | 1.88 | 0.285 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3,044.4 | 2,320 | 1,844.18 | 799.316 | 851.087 | 813.599 | 798.727 | 239.694 | 248.625 | 346.066 | 549.489 | 776.838 | 911.804 | 1,444.328 | 1,105.89 | 179.485 | 283.145 | 577.002 |
Total Liabilities
| 9,759.9 | 8,821.9 | 5,501.156 | 3,867.726 | 4,033.387 | 3,917.318 | 4,156.095 | 2,266.888 | 2,746.746 | 2,021.79 | 3,574.965 | 3,852.216 | 3,018.577 | 2,755.243 | 2,161.882 | 600.699 | 705.061 | 865.554 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 13,315.29 | 14,133.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 143 | 143 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 143.037 | 142 | 67.609 |
Retained Earnings
| 7,233.576 | 8,173.034 | 6,598.003 | 5,216.841 | 4,045.054 | 5,228.204 | 5,333.242 | 4,796.014 | 4,195.109 | 3,739.17 | 3,157.848 | 2,457.537 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 10,372 | 2,800.678 | 2,956.164 | 2,804.402 | -5,019.45 | -4,576.581 | -4,831.475 | -4,123.401 | -4,149.873 | -3,648.39 | -3,874.584 | -3,283.298 | -2,763.744 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -7,233.576 | -1,101.712 | 120.031 | 120.031 | -5,383.613 | -6,601.756 | 7,432.256 | 6,528.414 | 6,690.43 | 5,963.727 | 6,460.829 | 5,408.145 | 6,854.818 | 3,377.06 | 2,952.144 | 1,550.488 | 1,215.781 | 858.97 |
Total Shareholders Equity
| 10,515 | 10,015 | 9,817.235 | 8,284.311 | 7,100.318 | 8,326.847 | 8,077.06 | 7,344.064 | 6,878.703 | 6,197.544 | 5,887.13 | 4,725.421 | 4,234.111 | 3,520.097 | 3,095.181 | 1,693.525 | 1,357.781 | 926.579 |
Total Equity
| 10,515 | 10,015 | 9,817.235 | 8,284.311 | 7,100.318 | 8,326.847 | 8,077.06 | 7,344.064 | 6,878.703 | 6,197.544 | 5,887.13 | 4,725.421 | 4,234.111 | 3,521.977 | 3,095.466 | 1,693.525 | 1,357.781 | 926.579 |
Total Liabilities & Shareholders Equity
| 20,274.9 | 18,836.9 | 15,318.391 | 12,152.037 | 11,133.705 | 12,244.165 | 12,233.155 | 9,610.952 | 9,625.449 | 8,219.334 | 9,462.095 | 8,577.637 | 7,252.688 | 6,277.22 | 5,257.348 | 2,294.224 | 2,062.842 | 1,792.133 |