Bhandari Hosiery Exports Limited (BHANDARI.NS)

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BHANDARI.NS
Financials

6.46 (INR) • At close November 14, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	6.383	-29.741	5.098	-28.671	28.671	-19.786	19.786	-13.705	13.703	-18.148	13.206	-22.49	22.488	-18.012	18.012	-9.598	9.598	-9.993	9.993	-15.289	15.289	-11.946	11.946	-16.937	16.936	-11.886	11.886	-9.936	6.972	-9.857	9.857	-14.307	14.307	-5.896	5.896	-4.698	4.698	-0.287	0.287	-10.095	10.095	-1.725	1.725	-3.995	3.995	6.491
Short Term Investments Numbers are in millions	0	9.714	59.482	25.865	57.342	5.228	39.572	0	27.409	3.566	36.297	0	44.98	3.123	36.025	0	19.196	0	19.986	0	30.578	0	23.892	0	33.874	0	23.771	0	19.871	0	19.714	0	28.614	1.879	11.792	0	9.396	1.795	0.574	0	20.191	1.573	3.449	0	7.99	1.723	0
Cash and Short Term Investments Numbers are in millions	6.383	6.383	29.741	30.963	28.671	33.899	19.786	19.786	13.705	13.703	18.148	13.206	22.49	22.488	18.012	18.012	9.598	9.598	9.993	9.993	15.289	15.289	11.946	11.946	16.937	16.936	11.886	11.886	9.936	6.972	9.857	9.857	14.307	14.307	5.896	5.896	4.698	4.698	0.287	0.287	10.095	10.095	1.725	1.725	3.995	3.995	6.491
Net Receivables Numbers are in millions	0	674.878	0	816.664	0	685.589	0	674.391	0	690.12	0	662.603	0	511.844	0	540.812	0	575.132	0	502.372	0	423.719	0	0	0	-54.094	0	471.235	0	443.94	0	364.782	0	305.691	0	370.531	0	193.848	0	189.131	0	150.686	0	81.136	0	101.727	95.354
Inventory Numbers are in millions	0	856.654	0	699.43	0	796.558	0	778.248	0	741.046	0	690.352	0	765.759	0	733.816	0	722.236	0	637.447	0	689.173	0	661.876	0	588.916	0	541.5	0	467.54	0	438	0	438.734	0	312.772	0	454.297	0	340.911	0	356.228	0	415.082	0	344.678	337.996
Other Current Assets Numbers are in millions	0	112.788	0	180.672	0	4.921	0	176.98	0	59.398	0	126.495	0	74.568	0	151.51	0	71.594	0	146.868	0	93.579	0	88.067	0	548.665	0	72.625	0	6.553	0	158.602	0	78.49	0	102.989	0	64.853	0	90.692	0	65.807	0	30.387	0	58.014	17.295
Total Current Assets Numbers are in millions	6.383	1,701.158	29.741	1,726.507	28.671	1,641.587	19.786	1,649.405	13.705	1,623.069	18.148	1,492.655	22.49	1,452.488	18.012	1,444.15	9.598	1,398.157	9.993	1,296.68	15.289	1,261.5	11.946	1,156.746	16.937	1,100.423	11.886	1,097.246	9.936	1,026.097	9.857	971.241	14.307	839.102	5.896	792.188	4.698	719.492	0.287	621.02	10.095	584.389	1.725	528.329	3.995	510.138	457.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	788.906	0	607.044	0	530.974	0	534.095	0	555.106	0	598.407	0	620.315	0	639.868	0	653.062	0	672.451	0	535.858	0	545.501	0	562.382	0	543.36	0	465.51	0	396.291	0	407.7	0	424.648	0	435.568	0	326.706	0	298.662	0	351.965	0	337.323	103.504
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.011	0	0	0	0.011	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0	0	0.125	0	0	0	0.156	0	0	0	0.156	0	0	0	0.167	0	0	0	0.177	0
Goodwill and Intangible Assets Numbers are in millions	0	0.011	0	0	0	0.011	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0.125	0	0	0	0.125	0	0	0	0.156	0	0	0	0.156	0	0	0	0.167	0	0	0	0.177	0.188
Long Term Investments Numbers are in millions	0	16.858	0	0	0	-1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.011	0	0	0	1.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6.383	0.011	-29.741	0	-28.671	-0.001	-19.786	-534.22	-13.705	-0.004	-18.148	0	-22.49	-0.001	-18.012	0	-9.598	-0.001	-9.993	0.024	-15.289	0	-11.946	0.001	-16.937	54.096	-11.886	0	-9.936	101.092	-9.857	0	-14.307	0	-5.896	0	-4.698	0	-0.287	-0	-10.095	0	-1.725	0	-3.995	-0	0
Total Non-Current Assets Numbers are in millions	-6.383	805.775	-29.741	607.044	-28.671	530.985	-19.786	534.22	-13.705	555.227	-18.148	598.532	-22.49	620.439	-18.012	639.993	-9.598	653.186	-9.993	672.6	-15.289	535.983	-11.946	545.627	-16.937	616.603	-11.886	543.36	-9.936	465.635	-9.857	396.291	-14.307	407.856	-5.896	424.648	-4.698	435.724	-0.287	326.706	-10.095	298.829	-1.725	351.965	-3.995	337.501	103.691
Total Assets Numbers are in millions	0	2,506.933	0	2,333.551	0	2,172.572	0	2,183.625	0	2,178.298	0	2,091.187	0	2,072.928	0	2,084.143	0	2,051.343	0	1,969.256	0	1,797.483	0	1,702.373	0	1,717.025	0	1,640.606	0	1,491.732	0	1,367.531	0	1,246.958	0	1,216.836	0	1,155.216	0	947.726	0	883.218	0	880.294	0	847.638	560.828
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	179.554	0	122.536	0	127.237	0	90.299	0	119.685	0	67.22	0	85.78	0	96.56	0	109.961	0	130.383	0	111.339	0	107.365	0	142.338	0	115.158	0	102.217	0	163.64	0	92.859	0	87.709	0	123.873	0	87.05	0	57.159	0	111.005	0	101.425	72.268
Short Term Debt Numbers are in millions	0	790.891	0	829.035	0	779.284	0	718.023	0	750.736	0	657.694	0	756.898	0	750.88	0	761.614	0	613.688	0	630.441	0	534.552	0	597.765	0	533.8	0	436.299	0	429.125	0	394.269	0	361.523	0	290.064	0	264.996	0	256.563	0	244.671	0	220.02	194.591
Tax Payables Numbers are in millions	0	16.158	0	8.215	0	16.022	0	0	0	5.4	0	0	0	3.708	0	0	0	0	0	0	0	0	0	0	0	3.775	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16.158	0	9.723	0	22.527	0	6.487	0	65.207	0	9.695	0	50.08	0	0	0	0	0	3.823	0	-26.221	0	3.323	0	34.178	0	7.129	0	10.763	0	11.117	0	15.228	0	14.428	0	9.221	0	12.619	0	8.574	0	1.947	0	12.932	-194.591
Other Current Liabilities Numbers are in millions	0	16.51	0	67.143	0	18.72	0	123.282	0	24.572	0	39.817	0	46.375	0	72.652	0	60.109	0	50.348	0	28.551	0	60.631	0	30.402	0	24.152	0	70.437	0	27.131	0	11.504	0	15.765	0	15.261	0	5.822	0	7.624	0	17.1	0	4.865	-167.026
Total Current Liabilities Numbers are in millions	0	1,034.085	0	1,026.929	0	1,001.122	0	931.604	0	967.496	0	764.73	0	892.761	0	920.092	0	931.684	0	794.419	0	802.977	0	712.517	0	774.28	0	673.111	0	617.953	0	619.896	0	529.088	0	479.425	0	447.641	0	370.486	0	338.494	0	374.722	0	339.242	99.834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	428.345	0	367.859	0	263.912	0	366.038	0	356.464	0	503.128	0	387.464	0	399.223	0	343.007	0	428.788	0	271.205	0	305.763	0	272.858	0	333.243	0	255.092	0	148.479	0	143.2	0	157.656	0	168.554	0	46.828	0	27.9	0	8.599	0	13.248	199.244
Deferred Revenue Non-Current Numbers are in millions	0	44.807	0	-36.31	0	-0.001	0	366.038	0	0	0	503.128	0	0	0	-37.569	0	-0.002	0	-35.569	0	0	0	0	0	0	0	-28.182	0	-28.182	0	-26.357	0	-26.357	0	0	0	-24.207	0	-22.157	0	0	0	-21.954	0	-20.249	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	42.17	0	36.31	0	36.31	0	38.795	0	38.795	0	38.395	0	38.395	0	37.569	0	37.569	0	35.569	0	35.569	0	33.944	0	33.944	0	28.182	0	28.182	0	26.357	0	26.357	0	24.207	0	24.207	0	22.157	0	22.157	0	21.954	0	20.249	17.478
Other Non-Current Liabilities Numbers are in millions	-995.871	6.462	0	0	0	-0.001	0	0	0	0.002	0	0	0	0.003	0	0	0	0	0	0	0	-0.001	0	0.001	0	0.001	0	0	0	-0.021	0	0	0	26.357	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-995.871	476.977	0	404.169	0	300.221	0	404.833	0	395.261	0	541.523	0	425.862	0	436.792	0	380.576	0	464.357	0	306.773	0	339.708	0	306.803	0	361.425	0	283.253	0	174.837	0	169.557	0	181.863	0	192.761	0	68.985	0	50.057	0	30.553	0	33.497	216.723
Total Liabilities Numbers are in millions	-995.871	1,511.062	0	1,431.098	0	1,301.343	0	1,336.437	0	1,362.757	0	1,306.253	0	1,318.623	0	1,356.884	0	1,312.26	0	1,258.776	0	1,109.75	0	1,052.225	0	1,081.083	0	1,034.536	0	901.206	0	794.733	0	698.645	0	661.288	0	640.402	0	439.471	0	388.551	0	405.276	0	372.739	316.556
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	163.438	0	146.527	0	146.527	0	146.527	0	146.526	0	146.527	0	146.526	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	0	146.527	100.652
Retained Earnings Numbers are in millions	0	588.464	0	0	0	539.922	0	0	0	484.235	0	0	0	422.999	0	0	0	407.776	0	0	0	356.426	0	0	0	304.635	0	0	0	259.219	0	0	0	217.006	0	0	0	183.507	0	0	0	163.36	0	0	0	143.592	114.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	995.871	832.433	902.453	755.926	871.229	28.805	847.188	700.661	815.543	28.805	784.934	638.407	754.307	302.501	727.259	580.732	739.083	0	710.48	563.953	687.733	-234.95	650.148	503.621	635.942	-192.724	606.069	459.542	590.526	-151.321	572.798	426.271	548.313	-128.569	555.548	409.021	514.815	-99.146	508.255	361.728	494.667	-88.484	475.019	328.492	474.899	-76.693	-65.976
Other Total Stockholders Equity Numbers are in millions	0	803.628	0	0	0	127.17	0	0	0	155.973	0	0	0	155.975	0	0	0	184.781	0	0	0	184.78	0	0	0	155.975	0	0	0	155.898	0	0	0	155.975	0	0	0	155.975	0	0	0	155.975	0	0	0	155.975	94.781
Total Shareholders Equity Numbers are in millions	995.871	995.871	902.453	902.453	871.229	871.229	847.188	847.188	815.543	815.541	784.934	784.934	754.307	754.305	727.259	727.259	739.083	739.083	710.48	710.48	687.733	687.733	650.148	650.148	635.942	635.942	606.069	606.069	590.526	590.526	572.798	572.798	548.313	548.313	555.548	555.548	514.815	514.814	508.255	508.255	494.667	494.667	475.019	475.019	474.899	474.899	244.272
Total Equity Numbers are in millions	995.871	995.871	902.453	902.453	871.229	871.229	847.188	847.188	815.543	815.541	784.934	784.934	754.307	754.305	727.259	727.259	739.083	739.083	710.48	710.48	687.733	687.733	650.148	650.148	635.942	635.942	606.069	606.069	590.526	590.526	572.798	572.798	548.313	548.313	555.548	555.548	514.815	514.814	508.255	508.255	494.667	494.667	475.019	475.019	474.899	474.899	244.272
Total Liabilities & Shareholders Equity Numbers are in millions	0	2,506.933	902.453	2,333.551	871.229	2,172.572	847.188	2,183.625	815.543	2,178.298	784.934	2,091.187	754.307	2,072.928	727.259	2,084.143	739.083	2,051.343	710.48	1,969.256	687.733	1,797.483	650.148	1,702.373	635.942	1,717.025	606.069	1,640.606	590.526	1,491.732	572.798	1,367.531	548.313	1,246.958	555.548	1,216.836	514.815	1,155.216	508.255	947.726	494.667	883.218	475.019	880.294	474.899	847.638	560.828

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