Baroda Extrusion Ltd
BSE:513502
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B
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Baroda Extrusion Ltd
BSE:513502
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IN |
Balance Sheet
Balance Sheet Decomposition
Baroda Extrusion Ltd
Baroda Extrusion Ltd
Balance Sheet
Baroda Extrusion Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
2
|
5
|
16
|
5
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
1
|
2
|
5
|
16
|
5
|
|
| Short-Term Investments |
0
|
6
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
104
|
46
|
76
|
137
|
108
|
141
|
155
|
159
|
146
|
|
| Accounts Receivables |
52
|
37
|
72
|
90
|
91
|
121
|
147
|
144
|
138
|
|
| Other Receivables |
52
|
9
|
4
|
47
|
18
|
20
|
7
|
15
|
8
|
|
| Inventory |
4
|
14
|
18
|
15
|
37
|
79
|
84
|
80
|
122
|
|
| Other Current Assets |
0
|
17
|
3
|
5
|
2
|
9
|
1
|
1
|
1
|
|
| Total Current Assets |
109
|
84
|
115
|
160
|
149
|
231
|
245
|
256
|
275
|
|
| PP&E Net |
16
|
16
|
16
|
16
|
17
|
17
|
18
|
20
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
239
|
220
|
14
|
14
|
14
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
221
|
0
|
0
|
53
|
53
|
51
|
51
|
51
|
29
|
|
| Total Assets |
346
N/A
|
339
-2%
|
351
+4%
|
242
-31%
|
232
-4%
|
312
+34%
|
316
+1%
|
329
+4%
|
330
+0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
47
|
57
|
84
|
98
|
92
|
154
|
163
|
118
|
242
|
|
| Short-Term Debt |
475
|
469
|
471
|
503
|
3
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
53
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
9
|
19
|
|
| Total Current Liabilities |
523
|
527
|
556
|
602
|
98
|
159
|
168
|
128
|
314
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
496
|
502
|
530
|
594
|
211
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
524
N/A
|
528
+1%
|
557
+5%
|
604
+8%
|
595
-1%
|
661
+11%
|
699
+6%
|
724
+3%
|
527
-27%
|
|
| Equity | ||||||||||
| Common Stock |
150
|
150
|
150
|
150
|
149
|
149
|
149
|
149
|
149
|
|
| Retained Earnings |
327
|
339
|
355
|
511
|
512
|
498
|
532
|
543
|
346
|
|
| Total Equity |
177
N/A
|
189
-7%
|
206
-9%
|
362
-76%
|
363
0%
|
349
+4%
|
383
-10%
|
394
-3%
|
197
+50%
|
|
| Total Liabilities & Equity |
346
N/A
|
339
-2%
|
351
+4%
|
242
-31%
|
232
-4%
|
312
+34%
|
316
+1%
|
329
+4%
|
330
+0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
149
|
149
|
149
|
149
|
149
|
|