Banco Products (India) Limited

NSE:BANCOINDIA.NS

746.55 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0634.6-2,076.5249.3-183.370.2-1,514.687.9-815.6129.555-520.8244-1,226.2739.571-1,825.7793.3-716569.259-2,168.8120.607-1,813.350.274-1,700.434.6-2,121.2478.527-2,173.31,026.9-1,595.7834.4-1,711.91,508.6-1,090.71,087.381-836.8833.1-633.708630.048-683.244.4-268.5265.596461.2-207.031198.494158.2
Short Term Investments 04884,1531,864.7366.6118.63,029.21,441.61,631.2649.9111,041.6288.22,452.4450.763,651.41,051.51,432100.2434,337.62,048.23,626.61,679.2133,400.81,665.84,242.41,284.3814,346.61,146.43,191.4761.33,423.8203.32,181.43.331,673.63.71,267.4163.661,366.43.35373.3258.5414.0628.53718.4
Cash and Short Term Investments 634.6634.62,076.52,114183.3188.81,514.61,529.5815.6779.466520.8532.21,226.21,190.3311,825.71,844.8716669.5022,168.82,168.8071,813.31,729.4871,700.41,700.42,121.21,762.9082,173.32,173.31,595.71,595.71,711.91,711.91,090.71,090.711836.8836.8633.708633.708683.247.7268.5268.921469.7207.031207.031176.6
Net Receivables 04,809.405,065.104,134.904,532.203,623.75403,396.402,942.90802,82703,133.36303,268.803,124.76603,464.903,204.7602,895.902,381.502,880.402,540.75802,166.201,755.78302,174.402,135.209001,931.7190
Inventory 09,220.407,627.609,948.908,904.307,204.86105,617.505,639.12604,167.204,761.9805,064.804,794.39104,622.104,389.98103,404.303,220.103,39003,273.49803,066.402,558.66201,024.602,746.7552,671.402,617.2171,785.6
Other Current Assets 0396.20238.70282.60333.700.0010371.8065.2820232.2012.8340335.29304.9970309.1033.6130405.1027.5032.1048.36602,749.202,302.5620952.702,453.6442,408.902,175.3181,924.6
Total Current Assets 634.615,060.62,076.515,045.4183.314,555.21,514.615,299.7815.611,608.082520.89,917.91,226.29,837.6471,825.79,071.27168,577.6792,168.810,837.71,813.39,653.6411,700.410,096.52,121.29,391.2622,173.38,878.61,595.77,224.81,711.98,014.41,090.76,953.333836.86,652.4633.7085,494.932683.22,025268.55,469.325,550207.0314,999.5663,886.8
Non-Current Assets:
Property, Plant & Equipment, Net 04,606.803,68403,69003,069.303,013.87401,861.401,784.17901,782.801,829.8401,977.701,960.36302,228.402,027.91401,934.701,947.702,040.802,212.68202,36902,339.36902,495.302,515.8062,563.502,377.7212,486.2
Goodwill 00000000000000000000000000000-0.0240001.9890000.335000-3.39900-4.1530
Intangible Assets 031.9063.3085.2085.60100.370107.40123.94901170130.49606.208.28407013.682012014.02400025.08400032.54400045.9570037.6020
Goodwill and Intangible Assets 031.9063.3085.2085.60100.370107.40123.94901170130.49606.208.28407013.6820120140-2,040.8027.0730-2,369032.87900042.5580033.4490
Long Term Investments 027.60-1,541.60110.9220231.8020108.10-442.680-935.10-8.1010-1,871.10-1,493.9360-1,5160-1,141.4120-1,003.40-750.70-200.70-0.770-1.10-1.102,004.80701.45729.60607.9733,441.4
Tax Assets 0451.60286.70291.50280.30302.1860238.10285.3240205.60248.367077.40196.681099.60258.1440268069.6058.2061.846035.1029.46500019.34835.5033.120
Other Non-Current Assets -634.696.4-2,076.51,951.3-183.3104.078-1,514.697.2-815.692.879-520.8405.5-1,226.2563.618-1,825.71,125.6-716355.424-2,168.82,236.4-1,813.31,919.132-1,700.41,877.9-2,121.21,683.565-2,173.31,472-1,595.71,105.6-1,711.92,695.6-1,090.7371.285-836.82,664.6-633.708323.789-683.2-1,050.3-268.5713.613662.8-207.031525.808712.8
Total Non-Current Assets -634.65,214.3-2,076.54,443.7-183.34,281.7-1,514.63,764.2-815.63,710.309-520.82,620.5-1,226.22,314.39-1,825.72,295.9-7162,556.026-2,168.82,426.6-1,813.32,590.524-1,700.42,696.9-2,121.22,841.893-2,173.32,683.3-1,595.72,386.2-1,711.92,553.1-1,090.72,672.116-836.82,698.6-633.7082,724.402-683.23,449.8-268.53,992.7753,991.4-207.0313,578.0716,640.4
Total Assets 020,274.9019,489.1018,836.9019,063.9015,318.391012,538.4012,152.037011,367.1011,133.705013,264.3012,244.165012,793.4012,233.155011,561.909,611010,567.509,625.44909,35108,219.33405,474.809,462.0959,541.408,577.63710,527.2
Liabilities & Equity:
Current Liabilities:
Account Payables 03,969.302,636.603,490.303,54103,032.35701,977.802,845.2101,680.302,241.33401,958.201,926.0401,456.501,824.90501,091.6067.60992.201,222.0360871.50651.3980385.40915.261651.10774.3730
Short Term Debt 02,216.702,976.602,70502,823.60315.86400.7083.2630868.40854.4660675.20336.4990531.70326.0180470.20383.70413.20362.8430250.4095.5870230.301,098.0321,081.401,234.2030
Tax Payables 00000000000185.5071.8000000055.07900026.34700000000000000000000
Deferred Revenue 00.60301,1540210.401,519.50221.8210206.1071.80186.8052.850289.70149.8420488.70412.9010328.30899.3056.40350.963061.50197.64406.6032.81839.60156.0110
Other Current Liabilities 0528.8970196.2096.20295.6086.9340130.1068.137029.7033.6501,061.60691.33801,175.90793.54401,080.50676.601,231.30562.2790968.20731.0950416.20979.3651,301.20910.7912,561.8
Total Current Liabilities 06,715.506,963.406,501.908,179.703,656.97602,314.703,068.4102,765.203,182.303,984.703,103.71903,652.803,357.36802,970.602,027.202,693.102,498.12102,151.601,675.72401,038.503,025.4763,073.303,075.3782,561.8
Non-Current Liabilities:
Long Term Debt 0355.201,015.101,470.707630836.243063.2059.043061.7061.984064.2062.272074.7010.59200000000027077.84901380283.31416.20518.1411,019.2
Deferred Revenue Non-Current 01,657.80293.70106.7018902.2460264.302.344070.502.441066.702.539000000000000000000000000
Deferred Tax Liabilities Non-Current 07800740.80739.90621.90782.6460708.20668.90730.40719.8190589.50687.325076.60732.6720738.10192.20187.90209.7060223.60229.508094.70242.151263.40236.153188.4
Other Non-Current Liabilities -10,515251.402.702.70-9,161.70223.04502.4069.02902.5066.84302.5061.463054.9055.463054.4047.5041.5038.919045.8038.709017.3024.02825.8022.54445.4
Total Non-Current Liabilities -10,5153,044.402,052.302,3200-7,587.801,844.1801,038.10799.3160865.10851.0870722.90813.5990206.20798.7270792.50239.70229.40248.6250296.40346.06602500549.489705.40776.8381,253
Total Liabilities -10,5159,759.909,015.708,821.90591.905,501.15603,352.803,867.72603,630.304,033.38704,707.603,917.31803,85904,156.09503,763.102,266.902,922.502,746.74602,44802,021.7901,288.503,574.9653,778.703,852.2163,814.8
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 01430143014301430143.03701430143.03701430143.03701430143.03701430143.0370143014301430143.03701430143.03701430143.0371430143.037286
Retained Earnings 07,233.5760008,173.0340006,598.0030005,216.8410004,045.0540005,228.2040005,333.2420005,989.9880004,195.1090003,739.170003,157.848002,457.5370
Accumulated Other Comprehensive Income/Loss 10,51510,37210,473.410,330.410,0152,795.2649,307.59,164.59,817.22,950.759,185.69,042.68,284.3263.0687,736.87,593.87,100.3-5,019.458,556.78,413.78,326.8-4,576.5818,934.48,791.48,077-4,831.4757,798.87,655.87,344.1942.17,6457,5026,878.7-4,149.8736,9036,7606,197.544-3,648.396,638.46,495.45,887.1-3,874.58404,725.421-3,283.2980
Other Total Stockholders Equity 0-7,233.576000-1,096.29809,164.50125.4450002,661.3650007,931.6770007,532.1870007,432.256000269.0120006,690.430005,963.7270-2,452.106,460.8295,619.705,408.1456,426.4
Total Shareholders Equity 10,51510,51510,473.410,473.410,01510,0159,307.518,4729,817.29,817.2359,185.69,185.68,284.38,284.3117,736.87,736.87,100.37,100.3188,556.78,556.78,326.88,326.8478,934.48,934.48,0778,077.067,798.87,798.87,344.17,344.17,6457,6456,878.76,878.7036,9036,9036,197.5446,197.5446,638.44,186.35,887.15,887.135,762.74,725.4214,725.4216,712.4
Total Equity 10,51510,51510,473.410,473.410,01510,0159,307.518,4729,817.29,817.2359,185.69,185.68,284.38,284.3117,736.87,736.87,100.37,100.3188,556.78,556.78,326.88,326.8478,934.48,934.48,0778,077.067,798.87,798.87,344.17,344.17,6457,6456,878.76,878.7036,9036,9036,197.5446,197.5446,638.44,186.35,887.15,887.135,762.74,725.4214,725.4216,712.4
Total Liabilities & Shareholders Equity 020,274.910,473.419,489.110,01518,836.99,307.519,063.99,817.215,318.3919,185.612,538.48,284.312,152.0377,736.811,367.17,100.311,133.7058,556.713,264.38,326.812,244.1658,934.412,793.48,07712,233.1557,798.811,561.97,344.19,6117,64510,567.56,878.79,625.4496,9039,3516,197.5448,219.3346,638.45,474.85,887.19,462.0959,541.44,725.4218,577.63710,527.2