Bhandari Hosiery Exports Limited
NSE:BHANDARI.NS
7.27 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 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
| 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
| 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
| 594.525 | 0 | 816.664 | 0 | 685.59 | 0 | 674 | 0 | 690 | 0 | 667.545 | 0 | 646.655 | 0 | 547.274 | 0 | 826.708 | 0 | 522.127 | 0 | 556.942 | 0 | 394.857 | 0 | 494.57 | 0 | 481.717 | 0 | 421.851 | 0 | 366.608 | 0 | 308.022 | 0 | 375.562 | 0 | 196.072 | 0 | 196.127 | 0 | 157.2 | 0 | 85.747 | 0 | 107.856 | 95.354 |
| Inventory
| 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
| 243.596 | 0 | 179.45 | 0 | 125.54 | 0 | 172.348 | 0 | 11.267 | 0 | 121.552 | 0 | 17.586 | 0 | 145.047 | 0 | -160.385 | 0 | 127.113 | 0 | 0.096 | 0 | 88.067 | 0 | 0.001 | 0 | 62.143 | 0 | 129.734 | 0 | 156.775 | 0 | 78.038 | 0 | 97.958 | 0 | 64.424 | 0 | 83.695 | 0 | 60.865 | 0 | 25.775 | 0 | 53.608 | 17.295 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 | 128.416 | 0 | 87.05 | 0 | 57.159 | 0 | 111.005 | 0 | 101.425 | 72.268 |
| Short Term Debt
| 790.891 | 0 | 829.035 | 0 | 677.728 | 0 | 718.023 | 0 | 782.601 | 0 | 657.694 | 0 | 756.898 | 0 | 750.88 | 0 | 761.614 | 0 | 613.688 | 0 | 650.126 | 0 | 541.198 | 0 | 597.765 | 0 | 533.8 | 0 | 436.299 | 0 | 429.125 | 0 | 409.497 | 0 | 361.523 | 0 | 299.286 | 0 | 264.996 | 0 | 265.137 | 0 | 244.671 | 0 | 220.02 | 194.591 |
| Tax Payables
| 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
| 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
| 47.482 | 0 | 65.635 | 0 | 173.63 | 0 | 116.795 | 0 | 0.003 | 0 | 30.122 | 0 | 0.003 | 0 | 72.652 | 0 | 60.109 | 0 | 46.525 | 0 | 67.733 | 0 | 60.631 | 0 | -0.001 | 0 | 17.024 | 0 | 68.673 | 0 | 16.014 | 0 | 11.504 | 0 | 15.765 | 0 | 10.719 | 0 | 5.822 | 0 | 7.624 | 0 | 17.1 | 0 | 4.865 | 27.566 |
| Total Current Liabilities
| 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
| 383.538 | 0 | 367.859 | 0 | 263.911 | 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 | 255.071 | 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
| 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
| 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
| 6.462 | 0 | 36.31 | 0 | 0.001 | 0 | -366.038 | 0 | 0.002 | 0 | -503.128 | 0 | 0.003 | 0 | 37.569 | 0 | 0.002 | 0 | 35.569 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 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 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| -588.464 | 0 | 0 | 0 | 155.975 | 0 | 0 | 0 | 155.975 | 0 | 0 | 0 | -117.721 | 0 | 0 | 0 | 184.78 | 0 | 0 | 0 | 419.73 | 0 | 0 | 0 | 377.504 | 0 | 0 | 0 | 336.101 | 0 | 0 | 0 | 313.349 | 0 | 0 | 0 | 283.926 | 0 | 0 | 0 | 273.264 | 0 | 0 | 0 | 261.473 | 94.781 |
| Total Shareholders Equity
| 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
| 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
| 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 |