Bhansali Engineering Polymers Limited
NSE:BEPL.NS
153.35 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,590.246 | 2,073.215 | -2,105.711 | 1,324.668 | -2,775.553 | 1,523.052 | -1,885.973 | 247.684 | -1,892.382 | 772.84 | -1,924.027 | 1,631.953 | -1,493.944 | 1,294.863 | -540.235 | 422.71 | -654.666 | 556.763 | -520.718 | 62.6 | -310.23 | 205.311 | -288.382 | 151.997 | -134.04 | 134.04 | -144.273 | 144.273 | -136.408 | 136.408 | -135.19 | 135.19 | -92.418 | 92.418 | -104.133 | 104.133 | -66.602 | 133.204 |
| Short Term Investments
| 3,180.492 | 1,082.008 | 4,211.422 | 948.469 | 5,551.106 | 1,321.855 | 3,771.946 | 1,801.055 | 3,784.764 | 1,119.542 | 3,848.054 | 317.979 | 2,987.888 | 199.081 | 1,080.47 | 117.525 | 1,309.332 | 0 | 1,041.436 | 458.118 | 620.46 | 0 | 576.764 | 0 | 268.08 | 0 | 288.546 | 19.558 | 272.816 | 0 | 270.38 | 0 | 184.836 | 0 | 208.266 | 0 | 133.204 | 0 |
| Cash and Short Term Investments
| 1,590.246 | 2,073.215 | 2,105.711 | 2,273.137 | 2,775.553 | 2,844.907 | 1,885.973 | 2,048.739 | 1,892.382 | 1,892.382 | 1,924.027 | 1,949.932 | 1,493.944 | 1,493.944 | 540.235 | 540.235 | 654.666 | 556.763 | 520.718 | 520.718 | 310.23 | 205.311 | 288.382 | 151.997 | 134.04 | 134.04 | 144.273 | 144.273 | 136.408 | 136.408 | 135.19 | 135.19 | 92.418 | 92.418 | 104.133 | 104.133 | 66.602 | 133.204 |
| Net Receivables
| 0 | 4,521.112 | 0 | 3,405.496 | 0 | 3,924.385 | 0 | 4,068.068 | 0 | 5,230.043 | 0 | 3,163.229 | 0 | 3,339.489 | 0 | 2,032.516 | 0 | 1,537.378 | 0 | 2,142.693 | 0 | 2,598.578 | 0 | 1,675.198 | 0 | 1,445.138 | 0 | 1,795.683 | 0 | 1,078.687 | 0 | 1,369.855 | 0 | 1,278.839 | 0 | 1,569.281 | 0 | 0 |
| Inventory
| 0 | 1,358.339 | 0 | 1,759.109 | 0 | 1,708.141 | 0 | 1,575.763 | 0 | 1,974.209 | 0 | 2,278.711 | 0 | 1,128.658 | 0 | 938.711 | 0 | 2,083.544 | 0 | 2,103.046 | 0 | 1,001.257 | 0 | 830.406 | 0 | 1,036.293 | 0 | 750.332 | 0 | 1,013.584 | 0 | 906.793 | 0 | 754.864 | 0 | 606.14 | 0 | 751.708 |
| Other Current Assets
| 0 | 207.878 | 0 | 256.767 | 0 | 189.36 | 0 | 953.042 | 0 | 60.206 | 0 | 739.61 | 0 | 89.499 | 0 | 39.269 | 0 | 2,101.259 | 0 | 67.691 | 0 | 9.271 | 0 | 1.86 | 0 | 1,771.368 | 0 | 1.829 | 0 | 1,381.868 | 0 | 1.478 | 0 | 1,554.558 | 0 | 0.604 | 0 | 3,882.174 |
| Total Current Assets
| 1,590.246 | 8,160.544 | 2,105.711 | 7,694.509 | 2,775.553 | 8,666.793 | 1,885.973 | 8,645.612 | 1,892.382 | 9,156.84 | 1,924.027 | 8,131.482 | 1,493.944 | 6,051.59 | 540.235 | 3,550.731 | 654.666 | 4,741.566 | 520.718 | 4,834.148 | 310.23 | 3,814.417 | 288.382 | 2,659.461 | 134.04 | 2,941.701 | 144.273 | 2,692.117 | 136.408 | 2,531.86 | 135.19 | 2,413.316 | 92.418 | 2,401.84 | 104.133 | 2,280.158 | 66.602 | 4,767.086 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,515.029 | 0 | 1,355.301 | 0 | 1,399.786 | 0 | 1,425.046 | 0 | 1,445.228 | 0 | 1,371.106 | 0 | 1,407.549 | 0 | 1,456.196 | 0 | 1,510.435 | 0 | 1,514.582 | 0 | 1,434.399 | 0 | 811.835 | 0 | 1,397.361 | 0 | 1,212.098 | 0 | 1,277.665 | 0 | 1,315.313 | 0 | 1,363.885 | 0 | 1,425.795 | 0 | 2,977.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.03 | 0 | 0.03 | 0 | 0.03 | 0 | 0.03 | 0 | 0.085 | 0 | 0.194 | 0 | 0.603 | 0 | 0.739 | 0 | 0.876 | 0 | 0.809 | 0 | 0.592 | 0 | 6.769 | 0 | 0 | 0 | 9.558 | 0 | 0 | 0 | 12.478 | 0 | 0 | 0 | 1.043 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.03 | 0 | 0.03 | 0 | 0.03 | 0 | 0.03 | 0 | 0.085 | 0 | 0.194 | 0 | 0.603 | 0 | 0.739 | 0 | 0.876 | 0 | 0.809 | 0 | 0.592 | 0 | 6.769 | 0 | -1,407.361 | 0 | 9.558 | 0 | -1,287.665 | 0 | 12.478 | 0 | 0 | 0 | 1.043 | 0 | 0 |
| Long Term Investments
| 0 | 785.237 | 0 | -915.605 | 0 | 28.854 | 0 | 24.829 | 0 | -1,334.747 | 0 | -250.788 | 0 | -179.129 | 0 | -60.715 | 0 | 15.084 | 0 | -402.273 | 0 | 13.186 | 0 | 0 | 0 | 10 | 0 | -9.558 | 0 | 10 | 0 | -12.478 | 0 | 0 | 0 | -1.043 | 0 | 0 |
| Tax Assets
| 0 | 3.602 | 0 | 2,332.969 | 0 | 1,478 | 0 | 1,285 | 0 | 1,814.537 | 0 | 797.979 | 0 | 491.273 | 0 | 317.525 | 0 | -15.084 | 0 | 16.178 | 0 | 20.133 | 0 | 0 | 0 | 13.01 | 0 | 13.01 | 0 | 15.607 | 0 | 15.607 | 0 | 17.041 | 0 | 17.041 | 0 | 5.542 |
| Other Non-Current Assets
| -1,590.246 | 93.205 | -2,105.711 | 288.264 | -2,775.553 | 97.355 | -1,885.973 | 38.295 | -1,892.382 | -0.001 | -1,924.027 | 4.564 | -1,493.944 | -0.001 | -540.235 | 6.484 | -654.666 | 277.828 | -520.718 | 461.154 | -310.23 | 22.883 | -288.382 | 13.194 | -134.04 | 1,423.668 | -144.273 | 46.7 | -136.408 | 1,319.998 | -135.19 | 43.968 | -92.418 | 16.836 | -104.133 | 17.998 | 0 | 43.86 |
| Total Non-Current Assets
| -1,590.246 | 2,397.103 | -2,105.711 | 3,060.959 | -2,775.553 | 3,004.025 | -1,885.973 | 2,773.2 | -1,892.382 | 1,925.102 | -1,924.027 | 1,923.055 | -1,493.944 | 1,720.295 | -540.235 | 1,720.229 | -654.666 | 1,789.139 | -520.718 | 1,590.45 | -310.23 | 1,491.193 | -288.382 | 831.798 | -134.04 | 1,436.678 | -144.273 | 1,271.808 | -136.408 | 1,335.605 | -135.19 | 1,374.888 | -92.418 | 1,397.762 | -104.133 | 1,460.834 | 0 | 3,026.686 |
| Total Assets
| 0 | 10,557.647 | 0 | 10,755.468 | 0 | 11,670.818 | 0 | 11,418.812 | 0 | 11,081.942 | 0 | 10,054.537 | 0 | 7,771.885 | 0 | 5,270.961 | 0 | 6,530.705 | 0 | 6,424.598 | 0 | 5,305.61 | 0 | 3,491.259 | 0 | 4,378.379 | 0 | 3,963.925 | 0 | 3,867.465 | 0 | 3,788.204 | 0 | 3,799.602 | 0 | 3,740.992 | 0 | 7,793.772 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 903.229 | 0 | 1,370.547 | 0 | 623.235 | 0 | 646.554 | 0 | 698.249 | 0 | 660.745 | 0 | 361.799 | 0 | 1,119.463 | 0 | 2,723.074 | 0 | 2,661.372 | 0 | 1,944.595 | 0 | 1,779.725 | 0 | 2,025.564 | 0 | 1,609.628 | 0 | 1,558.232 | 0 | 1,207.732 | 0 | 1,322.026 | 0 | 1,340.535 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.824 | 0 | 115.823 | 0 | 360.786 | 0 | 315.202 | 0 | 539.351 | 0 | 337.112 | 0 | 255.858 | 0 | 0 |
| Tax Payables
| 0 | 6.163 | 0 | 59.938 | 0 | 0 | 0 | 28.03 | 0 | 4.072 | 0 | 234.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.28 | 0 | 8.688 | 0 | 43.021 | 0 | 26.234 | 0 | 28.2 | 0 | 6.314 | 0 | 23.574 | 0 | 0 |
| Other Current Liabilities
| 0 | 214.62 | 0 | 257.633 | 0 | 173.628 | 0 | 208.813 | 0 | 381.073 | 0 | 533.986 | 0 | 384.194 | 0 | 120.743 | 0 | 39.848 | 0 | 230.594 | 0 | 102.742 | 0 | 28.681 | 0 | 33.224 | 0 | 13.508 | 0 | 44.075 | 0 | 33.766 | 0 | 64.457 | 0 | 47.21 | 0 | 3,428.478 |
| Total Current Liabilities
| 0 | 1,117.849 | 0 | 1,628.18 | 0 | 796.863 | 0 | 855.367 | 0 | 1,079.322 | 0 | 1,194.731 | 0 | 745.993 | 0 | 1,240.206 | 0 | 2,762.922 | 0 | 2,891.966 | 0 | 2,047.337 | 0 | 2,185.51 | 0 | 2,183.299 | 0 | 2,026.943 | 0 | 1,943.743 | 0 | 1,809.049 | 0 | 1,729.909 | 0 | 1,667.177 | 0 | 3,428.478 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.461 | 0 | 205.438 | 0 | 52.648 | 0 | 3.112 | 0 | 44.23 | 0 | 61.634 | 0 | 41.791 | 0 | 182.238 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 173.182 | 0 | 172.747 | 0 | 176.065 | 0 | 174.503 | 0 | 173.535 | 0 | 167.158 | 0 | 169.826 | 0 | 164.757 | 0 | 163.517 | 0 | 175.809 | 0 | 229.242 | 0 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -9,227.754 | 38.862 | 0 | 24.56 | 0 | 17.715 | 0 | 17.147 | 0 | 15.78 | 0 | 32.129 | 0 | 42.573 | 0 | 45.355 | 0 | 42.147 | 0 | 44.986 | 0 | 41.82 | 0 | 34.266 | 0 | 37.084 | 0 | 27.825 | 0 | 31.206 | 0 | 27.031 | 0 | 26.316 | 0 | 24.795 | 0 | 38.25 |
| Total Non-Current Liabilities
| -9,227.754 | 212.044 | 0 | 197.307 | 0 | 193.78 | 0 | 191.65 | 0 | 189.315 | 0 | 199.287 | 0 | 212.399 | 0 | 210.112 | 0 | 205.664 | 0 | 220.795 | 0 | 271.062 | 0 | 40.106 | 0 | 242.522 | 0 | 80.473 | 0 | 34.318 | 0 | 71.261 | 0 | 87.95 | 0 | 66.586 | 0 | 220.488 |
| Total Liabilities
| -9,227.754 | 1,329.893 | 0 | 1,825.487 | 0 | 990.643 | 0 | 1,047.017 | 0 | 1,268.637 | 0 | 1,394.018 | 0 | 958.392 | 0 | 1,450.318 | 0 | 2,968.586 | 0 | 3,112.761 | 0 | 2,318.399 | 0 | 2,225.616 | 0 | 2,425.821 | 0 | 2,107.416 | 0 | 1,978.061 | 0 | 1,880.31 | 0 | 1,817.859 | 0 | 1,733.763 | 0 | 3,648.966 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 248.858 | 0 | 248.858 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 165.906 | 0 | 331.812 |
| Retained Earnings
| 0 | 8,741.648 | 0 | 0 | 0 | 10,194.069 | 0 | 0 | 0 | 9,327.199 | 0 | 0 | 0 | 6,327.387 | 0 | 0 | 0 | 3,076.013 | 0 | 0 | 0 | 2,501.105 | 0 | 775.047 | 0 | 0 | 0 | 638.837 | 0 | 0 | 0 | 604.753 | 0 | 0 | 0 | 609.356 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,227.754 | 8,978.896 | 8,929.981 | 8,681.123 | 10,680.175 | 22.5 | 10,371.794 | 10,205.888 | 9,813.304 | 22.5 | 8,660.518 | 8,494.612 | 6,813.493 | 0 | 3,820.643 | 3,654.737 | 3,562.119 | -165.889 | 3,311.836 | 3,145.93 | 2,987.212 | -112.558 | 2,572.657 | -975.103 | 1,952.558 | 1,786.652 | 1,856.509 | -2,118.755 | 1,889.404 | 1,723.498 | 1,907.894 | -1,988.775 | 1,981.743 | 1,815.837 | 2,007.229 | -1,852.92 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -8,741.648 | 0 | 0 | 0 | 297.7 | 0 | 0.001 | 0 | 297.7 | 0 | 0.001 | 0 | 320.2 | 0 | 0 | 0 | 486.089 | 0 | 0.001 | 0 | 432.758 | 0 | 1,299.793 | 0 | 0 | 0 | 3,170.521 | 0 | 0 | 0 | 3,126.01 | 0 | 0 | 0 | 3,084.887 | 0 | 3,812.994 |
| Total Shareholders Equity
| 9,227.754 | 9,227.754 | 8,929.981 | 8,929.981 | 10,680.175 | 10,680.175 | 10,371.794 | 10,371.795 | 9,813.304 | 9,813.305 | 8,660.518 | 8,660.519 | 6,813.493 | 6,813.493 | 3,820.643 | 3,820.643 | 3,562.119 | 3,562.119 | 3,311.836 | 3,311.837 | 2,987.212 | 2,987.211 | 2,572.657 | 1,265.643 | 1,952.558 | 1,952.558 | 1,856.509 | 1,856.509 | 1,889.404 | 1,889.404 | 1,907.894 | 1,907.894 | 1,981.743 | 1,981.743 | 2,007.229 | 2,007.229 | 2,072.403 | 4,144.806 |
| Total Equity
| 9,227.754 | 9,227.754 | 8,929.981 | 8,929.981 | 10,680.175 | 10,680.175 | 10,371.794 | 10,371.795 | 9,813.304 | 9,813.305 | 8,660.518 | 8,660.519 | 6,813.493 | 6,813.493 | 3,820.643 | 3,820.643 | 3,562.119 | 3,562.119 | 3,311.836 | 3,311.837 | 2,987.212 | 2,987.211 | 2,572.657 | 1,265.643 | 1,952.558 | 1,952.558 | 1,856.509 | 1,856.509 | 1,889.404 | 1,889.404 | 1,907.894 | 1,907.894 | 1,981.743 | 1,981.743 | 2,007.229 | 2,007.229 | 2,072.403 | 4,144.806 |
| Total Liabilities & Shareholders Equity
| 9,227.754 | 10,557.647 | 8,929.981 | 10,755.468 | 10,680.175 | 11,670.818 | 10,371.794 | 11,418.812 | 9,813.304 | 11,081.942 | 8,660.518 | 10,054.537 | 6,813.493 | 7,771.885 | 3,820.643 | 5,270.961 | 3,562.119 | 6,530.705 | 3,311.836 | 6,424.598 | 2,987.212 | 5,305.61 | 2,572.657 | 3,491.259 | 1,952.558 | 4,378.379 | 1,856.509 | 3,963.925 | 1,889.404 | 3,867.465 | 1,907.894 | 3,788.204 | 1,981.743 | 3,799.602 | 2,007.229 | 3,740.992 | 0 | 7,793.772 |