Bhansali Engineering Polymers Limited (BEPL.NS)

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BEPL.NS
Financials

119.88 (INR) • At close February 5, 2025

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 Numbers are in millions	1,037.796	1,523.052	772.84	1,294.863	556.763	205.311	288.382	172.481	151.997	144.273	135.19	104.133	77.512	135.668	81.023	63.546	121.462	61.028
Short Term Investments Numbers are in millions	552.45	1,321.855	1,119.542	199.081	0	0	0	0	0	19.558	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,590.246	2,844.907	1,892.382	1,493.944	556.763	205.311	288.382	172.481	151.997	144.273	135.19	104.133	77.512	135.668	81.023	63.546	121.462	61.028
Net Receivables Numbers are in millions	2,299.306	2,379.623	2,824.057	2,907.364	1,537.378	2,237.996	1,854.175	1,367.101	1,379.498	1,465.584	1,076.591	1,287.391	1,672.823	1,943.867	1,695.292	1,689.944	1,662.158	1,631.132
Inventory Numbers are in millions	1,358.339	1,708.141	1,974.209	1,128.658	2,083.544	1,001.257	800.202	1,392.51	830.406	750.332	906.793	606.14	387.663	419.022	405.512	130.148	338.57	401.217
Other Current Assets Numbers are in millions	2,912.653	1,803.476	60.206	521.624	563.881	358.849	126.498	474.541	362.899	258.368	294.742	286.398	184.478	91.711	78.584	152.407	134.85	63.382
Total Current Assets Numbers are in millions	8,160.544	8,666.793	9,156.84	6,051.59	4,741.566	3,814.417	3,069.257	3,255.735	2,659.461	2,692.117	2,413.316	2,280.158	2,322.476	2,590.268	2,260.411	2,036.045	2,257.04	2,156.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,515.029	1,399.786	1,445.228	1,407.549	1,510.435	1,434.399	1,133.144	928.123	811.835	1,212.098	1,315.313	1,425.795	1,554.115	1,655.282	1,789.137	1,909.294	2,040.119	2,159.427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.03	0.03	0.085	0.603	0.876	0.592	1.744	1.871	6.769	9.558	12.478	1.043	1.485	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.03	0.03	0.085	0.603	0.876	0.592	1.744	1.871	6.769	9.558	12.478	1.043	1.485	0	0	0	0	0
Long Term Investments Numbers are in millions	25.237	28.854	20.559	19.952	15.084	13.186	6.342	2.469	0.052	-9.558	-12.478	-1.043	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,478	459.231	292.192	11.042	20.133	23.624	19.696	18.093	13.01	15.607	17.041	2.771	5.471	0	5.975	0	0
Other Non-Current Assets Numbers are in millions	856.807	97.355	-0.001	-0.001	251.702	22.883	-3.86	-4.509	-4.951	46.7	43.968	17.998	18.535	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,397.103	3,004.025	1,925.102	1,720.295	1,789.139	1,491.193	1,160.994	947.65	831.798	1,271.808	1,374.888	1,460.834	1,576.906	1,660.753	1,789.137	1,915.269	2,040.119	2,159.427
Total Assets Numbers are in millions	10,557.647	11,670.818	11,081.942	7,771.885	6,530.705	5,305.61	4,230.251	4,203.385	3,491.259	3,963.925	3,788.204	3,740.992	3,899.382	4,251.021	4,049.548	3,951.314	4,297.159	4,316.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	903.229	623.235	698.249	361.799	2,723.074	1,944.595	1,257.473	987.263	1,779.725	1,609.739	1,207.732	1,340.535	1,132.715	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	1,371.019	1,902.997	363.022	505.648	259.633	0	550.535	0	0	0	0
Tax Payables Numbers are in millions	6.163	0	4.072	0	0	0	136.165	79.132	42.365	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-1,371.019	67.28	43.021	28.2	23.574	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	208.457	173.628	377.001	384.194	39.848	102.742	112.832	65.289	-1,539.577	54.182	31.567	43.435	575.411	925.331	1,384.143	1,040.041	1,410.289	1,321.938
Total Current Liabilities Numbers are in millions	1,117.849	796.863	1,079.322	745.993	2,762.922	2,047.337	1,506.47	2,548.671	2,185.51	2,026.943	1,809.049	1,667.177	1,708.126	1,475.866	1,384.143	1,040.041	1,410.289	1,321.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	5.461	52.648	44.23	41.791	58.43	8.1	602.804	914.863	598.492	652.623
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	173.182	176.065	173.535	169.826	163.517	229.242	106.151	42.932	0.379	0	0	0	0	0	61.8	0	74.706	78.094
Other Non-Current Liabilities Numbers are in millions	38.861	193.78	15.78	42.573	205.664	41.82	44.973	40.126	34.645	27.825	27.031	24.795	22.129	550.535	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	212.043	193.78	189.315	212.399	205.664	271.062	151.124	83.058	40.106	80.473	71.261	66.586	80.559	558.635	664.604	914.863	673.198	730.717
Total Liabilities Numbers are in millions	1,329.893	990.643	1,268.637	958.392	2,968.586	2,318.399	1,657.594	2,631.729	2,225.616	2,107.416	1,880.31	1,733.763	1,788.685	2,034.501	2,048.747	1,954.904	2,083.487	2,052.655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,750.508	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	248.858	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906	165.906
Retained Earnings Numbers are in millions	8,741.649	10,194.069	9,327.199	6,327.387	3,076.013	2,501.105	2,086.551	1,081.06	775.047	638.837	604.753	609.356	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22.5	22.5	22.5	-165.889	-112.558	-96.57	-1,020.591	-975.103	-2,118.755	-1,988.775	-1,852.92	-1,713.994	-1,582.534	-1,425.037	-1,269.907	-1,110.524	-961.528
Other Total Stockholders Equity Numbers are in millions	237.247	297.7	297.7	297.7	297.7	275.2	297.7	254.789	279.69	303.476	1,137.235	297.7	1,328.007	297.7	297.7	297.7	3,158.29	297.7
Total Shareholders Equity Numbers are in millions	9,227.754	10,680.175	9,813.305	6,813.493	3,562.119	2,987.211	2,572.657	1,571.656	1,265.643	1,856.509	1,907.894	2,007.229	2,110.697	2,216.52	2,000.801	1,996.41	2,213.672	2,263.531
Total Equity Numbers are in millions	9,227.754	10,680.175	9,813.305	6,813.493	3,562.119	2,987.211	2,572.657	1,571.656	1,265.643	1,856.509	1,907.894	2,007.229	2,110.697	2,216.52	2,000.801	1,996.41	2,213.672	2,263.531
Total Liabilities & Shareholders Equity Numbers are in millions	10,557.647	11,670.818	11,081.942	7,771.885	6,530.705	5,305.61	4,230.251	4,203.385	3,491.259	3,963.925	3,788.204	3,740.992	3,899.382	4,251.021	4,049.548	3,951.314	4,297.159	4,316.186

Bhansali Engineering Polymers Limited

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