Bhandari Hosiery Exports Limited (BHANDARI.NS)

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BHANDARI.NS
Financials

7.27 (INR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.383	28.671	13.703	22.488	9.598	15.289	16.936	6.972	14.307	4.698	10.095	3.995	6.491	42.992	12.033	10.532	35.496
Short Term Investments Numbers are in millions	9.714	5.228	3.566	3.123	0	8.123	0	0	2.02	1.795	1.573	1.723	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.383	33.899	13.703	22.488	9.598	15.289	16.936	6.972	14.307	4.698	10.095	3.995	6.491	42.992	12.033	10.532	35.496
Net Receivables Numbers are in millions	594.525	685.59	857.053	646.655	826.708	556.942	494.57	421.851	308.022	196.072	157.2	107.856	95.354	48.987	72.109	61.847	91.984
Inventory Numbers are in millions	856.654	796.558	741.046	765.759	722.236	689.173	588.916	467.54	438.734	454.297	356.228	344.678	337.996	330.537	246.751	221.856	150.329
Other Current Assets Numbers are in millions	243.596	125.54	11.267	17.586	-160.385	0.096	0.001	129.734	78.038	64.424	60.865	53.608	17.295	17.948	21.477	15.1	20.514
Total Current Assets Numbers are in millions	1,701.158	1,641.587	1,623.069	1,452.488	1,398.157	1,261.5	1,100.423	1,026.097	839.102	719.492	584.389	510.138	457.137	440.464	352.37	309.336	298.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	788.906	530.974	555.106	620.315	653.062	535.858	562.382	465.51	407.7	435.568	298.662	337.323	103.504	110.588	110.277	114.855	103.088
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.011	0.011	0.125	0.125	0.125	0.125	0.125	0.125	0.156	0.156	0.167	0.177	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.011	0.011	0.125	0.125	0.125	0.125	0.125	0.125	0.156	0.156	0.167	0.177	0.188	0.198	0.221	0.219	0
Long Term Investments Numbers are in millions	16.858	-1.662	0	0	0	0	0	2.963	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.011	1.663	0	0	0	0	0	-107.018	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.011	-0.001	-0.004	-0.001	-0.001	0	54.096	104.055	0	0	0	-0	0	-0	-0.012	0	0
Total Non-Current Assets Numbers are in millions	805.775	530.985	555.227	620.439	653.186	535.983	616.603	465.635	407.856	435.724	298.829	337.501	103.691	110.786	110.485	115.074	103.088
Total Assets Numbers are in millions	2,506.933	2,172.572	2,178.298	2,072.928	2,051.343	1,797.483	1,717.025	1,491.732	1,246.958	1,155.216	883.218	847.638	560.828	551.25	462.856	424.41	401.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.554	127.237	119.685	85.78	109.961	111.339	142.338	102.217	92.859	128.416	57.159	101.425	72.268	0	48.831	33.709	27.751
Short Term Debt Numbers are in millions	790.891	677.728	782.601	756.898	761.614	650.126	597.765	436.299	409.497	299.286	265.137	220.02	0	0	0	0	0
Tax Payables Numbers are in millions	16.158	16.022	5.4	3.708	7.5	8	3.775	9	12	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.158	22.527	65.207	50.08	-761.614	-26.221	34.178	10.763	15.228	9.221	8.574	12.932	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.482	173.63	0.003	0.003	821.723	67.733	-0.001	68.673	11.504	10.719	7.624	4.865	27.566	135.494	13.08	26.31	35.592
Total Current Liabilities Numbers are in millions	1,034.085	1,001.122	967.496	892.761	931.684	802.977	774.28	617.953	529.088	447.641	338.494	339.242	99.834	135.494	61.911	60.019	63.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	383.538	263.911	356.464	387.464	343.007	271.205	272.858	255.071	143.2	168.554	27.9	13.248	199.244	184.69	184.261	152.577	138.89
Deferred Revenue Non-Current Numbers are in millions	44.807	-0.001	0	0	247.049	0	0	-28.182	-26.357	-24.207	0	-20.249	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.17	36.31	38.795	38.395	37.569	35.569	33.944	28.182	26.357	24.207	22.157	20.249	17.478	17.391	17.11	16.661	15.155
Other Non-Current Liabilities Numbers are in millions	6.462	0.001	0.002	0.003	-247.049	-0.001	0.001	28.182	26.357	24.207	0	20.249	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	476.977	300.221	395.261	425.862	380.576	306.773	306.803	283.253	169.557	192.761	50.057	33.497	216.723	202.081	201.371	169.238	154.045
Total Liabilities Numbers are in millions	1,511.062	1,301.343	1,362.757	1,318.623	1,312.26	1,109.75	1,081.083	901.206	698.645	640.402	388.551	372.739	316.556	337.575	263.282	229.257	217.387
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,051.455	951.487	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.438	146.527	146.526	146.526	146.527	146.527	146.527	146.527	146.527	146.527	146.527	146.527	100.652	100.652	74.557	74.557	74.557
Retained Earnings Numbers are in millions	588.464	539.922	484.235	422.999	407.776	356.426	304.635	259.219	217.006	183.507	163.36	172.397	114.815	84.218	70.117	65.696	54.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	832.433	28.805	28.805	28.805	-283.569	-234.95	-192.724	-151.321	-128.569	-99.146	-88.484	-76.693	-65.976	-64.39	-56.404	-48.178	-40.611
Other Total Stockholders Equity Numbers are in millions	-588.464	155.975	155.975	155.975	-583.106	-531.757	377.504	336.101	313.349	283.926	273.264	232.668	94.781	93.195	111.304	103.078	95.511
Total Shareholders Equity Numbers are in millions	995.871	871.229	815.541	754.305	739.083	687.733	635.942	590.526	548.313	514.814	494.667	474.899	244.272	213.675	199.574	195.153	184.023
Total Equity Numbers are in millions	995.871	871.229	815.541	754.305	739.083	687.733	635.942	590.526	548.313	514.814	494.667	474.899	244.272	213.675	199.574	195.153	184.023
Total Liabilities & Shareholders Equity Numbers are in millions	2,506.933	2,172.572	2,178.298	2,072.928	2,051.343	1,797.483	1,717.025	1,491.732	1,246.958	1,155.216	883.218	847.638	560.828	551.25	462.856	424.41	401.41

Bhandari Hosiery Exports Limited

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