Bhansali Engg Polymers Ltd
NSE:BEPL
Balance Sheet
Balance Sheet Decomposition
Bhansali Engg Polymers Ltd
Bhansali Engg Polymers Ltd
Balance Sheet
Bhansali Engg Polymers Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
97
|
105
|
61
|
41
|
1
|
1
|
55
|
15
|
31
|
45
|
149
|
3
|
18
|
288
|
240
|
557
|
1 494
|
1 892
|
2 523
|
1 585
|
3 174
|
|
| Cash |
97
|
105
|
61
|
41
|
1
|
1
|
55
|
15
|
31
|
45
|
149
|
3
|
18
|
288
|
205
|
557
|
1 295
|
0
|
1 523
|
1 035
|
563
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
199
|
1 892
|
1 000
|
550
|
2 611
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
104
|
22
|
70
|
0
|
0
|
0
|
1 253
|
552
|
162
|
|
| Total Receivables |
630
|
1 448
|
1 677
|
1 667
|
1 718
|
1 744
|
2 020
|
1 808
|
1 566
|
1 365
|
1 796
|
1 562
|
1 570
|
1 895
|
2 453
|
1 917
|
3 345
|
5 093
|
4 050
|
4 596
|
4 000
|
|
| Accounts Receivables |
560
|
1 326
|
68
|
58
|
5
|
0
|
1 861
|
1 562
|
1 287
|
1 077
|
1 466
|
1 319
|
1 367
|
1 854
|
2 238
|
1 537
|
2 907
|
2 824
|
2 420
|
2 339
|
2 560
|
|
| Other Receivables |
70
|
122
|
1 609
|
1 609
|
1 713
|
1 744
|
159
|
246
|
279
|
288
|
330
|
243
|
203
|
41
|
215
|
380
|
438
|
2 269
|
1 630
|
2 257
|
1 440
|
|
| Inventory |
490
|
416
|
401
|
339
|
130
|
406
|
419
|
388
|
606
|
907
|
750
|
830
|
1 403
|
825
|
1 001
|
2 172
|
1 172
|
1 974
|
1 819
|
1 489
|
1 222
|
|
| Other Current Assets |
0
|
0
|
18
|
210
|
187
|
110
|
81
|
112
|
77
|
96
|
2
|
157
|
158
|
39
|
39
|
96
|
40
|
197
|
22
|
485
|
480
|
|
| Total Current Assets |
1 216
|
1 968
|
2 157
|
2 257
|
2 036
|
2 260
|
2 576
|
2 322
|
2 280
|
2 413
|
2 698
|
2 650
|
3 252
|
3 069
|
3 803
|
4 742
|
6 052
|
9 157
|
8 667
|
8 161
|
9 345
|
|
| PP&E Net |
2 436
|
2 324
|
2 159
|
2 040
|
1 909
|
1 789
|
1 655
|
1 554
|
1 426
|
1 315
|
1 212
|
812
|
928
|
1 133
|
1 434
|
1 510
|
1 408
|
1 445
|
1 400
|
1 515
|
1 483
|
|
| PP&E Gross |
2 436
|
2 324
|
2 159
|
2 040
|
1 909
|
1 789
|
1 655
|
1 554
|
1 426
|
1 315
|
0
|
0
|
928
|
1 133
|
0
|
1 510
|
1 408
|
1 445
|
1 400
|
1 515
|
1 483
|
|
| Accumulated Depreciation |
611
|
796
|
962
|
1 111
|
1 270
|
1 425
|
1 583
|
1 714
|
1 853
|
1 989
|
0
|
0
|
45
|
53
|
0
|
166
|
1 324
|
1 423
|
1 521
|
1 610
|
1 693
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
10
|
7
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
219
|
249
|
422
|
1 537
|
818
|
55
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
26
|
36
|
57
|
63
|
21
|
29
|
25
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
5
|
82
|
8
|
19
|
21
|
34
|
47
|
13
|
13
|
13
|
24
|
31
|
3
|
0
|
38
|
38
|
39
|
125
|
|
| Total Assets |
3 653
N/A
|
4 292
+17%
|
4 321
+1%
|
4 302
0%
|
4 027
-6%
|
4 057
+1%
|
4 251
+5%
|
3 899
-8%
|
3 741
-4%
|
3 788
+1%
|
3 960
+5%
|
3 486
-12%
|
4 197
+20%
|
4 254
+1%
|
5 306
+25%
|
6 531
+23%
|
7 772
+19%
|
11 082
+43%
|
11 671
+5%
|
10 558
-10%
|
11 038
+5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
572
|
820
|
1 181
|
1 220
|
852
|
1 316
|
1 353
|
1 133
|
1 341
|
1 208
|
1 610
|
190
|
987
|
1 257
|
1 945
|
2 723
|
362
|
698
|
623
|
903
|
565
|
|
| Accrued Liabilities |
0
|
2
|
3
|
3
|
0
|
0
|
39
|
22
|
19
|
23
|
0
|
11
|
34
|
25
|
0
|
15
|
34
|
40
|
23
|
55
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
12
|
551
|
502
|
256
|
539
|
361
|
1 903
|
1 371
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
57
|
95
|
138
|
188
|
186
|
56
|
65
|
52
|
48
|
37
|
58
|
57
|
110
|
224
|
103
|
25
|
350
|
341
|
150
|
159
|
228
|
|
| Total Current Liabilities |
629
|
916
|
1 322
|
1 410
|
1 040
|
1 384
|
2 007
|
1 708
|
1 667
|
1 809
|
2 028
|
2 160
|
2 503
|
1 506
|
2 047
|
2 763
|
746
|
1 079
|
797
|
1 118
|
831
|
|
| Long-Term Debt |
599
|
991
|
653
|
598
|
915
|
603
|
8
|
58
|
42
|
44
|
53
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
21
|
32
|
83
|
80
|
76
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
130
|
229
|
164
|
170
|
174
|
176
|
173
|
171
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
22
|
25
|
27
|
28
|
34
|
40
|
45
|
42
|
42
|
43
|
16
|
18
|
39
|
15
|
|
| Total Liabilities |
1 248
N/A
|
1 939
+55%
|
2 057
+6%
|
2 089
+2%
|
2 031
-3%
|
2 056
+1%
|
2 035
-1%
|
1 789
-12%
|
1 734
-3%
|
1 880
+8%
|
2 109
+12%
|
2 200
+4%
|
2 583
+17%
|
1 681
-35%
|
2 318
+38%
|
2 969
+28%
|
958
-68%
|
1 269
+32%
|
991
-22%
|
1 330
+34%
|
1 017
-24%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
249
|
249
|
|
| Retained Earnings |
188
|
263
|
296
|
346
|
232
|
337
|
652
|
644
|
636
|
632
|
1 685
|
1 120
|
1 449
|
2 407
|
2 821
|
3 396
|
6 648
|
9 647
|
10 514
|
8 979
|
9 772
|
|
| Additional Paid In Capital |
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1 753
|
1 627
|
1 504
|
1 404
|
1 301
|
1 200
|
1 101
|
1 003
|
907
|
813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 404
N/A
|
2 354
-2%
|
2 264
-4%
|
2 214
-2%
|
1 996
-10%
|
2 001
+0%
|
2 217
+11%
|
2 111
-5%
|
2 007
-5%
|
1 908
-5%
|
1 851
-3%
|
1 286
-31%
|
1 615
+26%
|
2 573
+59%
|
2 987
+16%
|
3 562
+19%
|
6 813
+91%
|
9 813
+44%
|
10 680
+9%
|
9 228
-14%
|
10 021
+9%
|
|
| Total Liabilities & Equity |
3 653
N/A
|
4 292
+17%
|
4 321
+1%
|
4 302
0%
|
4 027
-6%
|
4 057
+1%
|
4 251
+5%
|
3 899
-8%
|
3 741
-4%
|
3 788
+1%
|
3 960
+5%
|
3 486
-12%
|
4 197
+20%
|
4 254
+1%
|
5 306
+25%
|
6 531
+23%
|
7 772
+19%
|
11 082
+43%
|
11 671
+5%
|
10 558
-10%
|
11 038
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
249
|
249
|
249
|
|