BAPA

COM:BAMPL

B & A Packaging India Ltd.

Stock

Last Close

324.65

22/11 09:58

Market Cap

1.39B

Beta: -

Volume Today

952

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
account payables	107.94M -		142.72M -		82.98M -		83.76M -		133.73M -
accumulated other comprehensive income loss	559.43M -	609.23M 8.90%	16.74M 97.25%	632.85M 3,679.79%		685.34M -		739.26M -
cash and cash equivalents	30.38M -	-30.38M 200.00%	30.84M 201.49%	-30.84M 200%	30.73M 199.67%	-33.69M 209.61%	11.08M 132.89%		63.16M -
cash and short term investments	30.38M -	30.38M 0%	30.84M 1.49%	30.84M 0%	33.71M 9.33%	33.69M 0.07%	118.91M 252.96%	11.08M 90.68%	158.89M 1,334.12%
common stock	49.80M -		49.80M -		49.80M -		49.80M -		49.80M -
deferred revenue			23.20M -		26.81M -		29.78M -
deferred revenue non current
deferrred tax liabilities non current			26.83M -		26.83M -		21.20M -		21.20M -
goodwill
goodwill and intangible assets	2.02M -		1.82M -		1.70M -		1.57M -		1.44M -
intangible assets	2.02M -		1.82M -		1.70M -		1.57M -		1.44M -
inventory	339.12M -		389.21M -		294.85M -		263.61M -		290.14M -
long term debt	24.73M -		14.13M -		18.28M -
long term investments					1.57M -		-102.68M -		-89.96M -
net debt	128.06M -	30.38M 76.27%	79.72M 162.38%	30.84M 61.32%	26.96M 12.57%	33.69M 24.96%	16.48M 51.07%		-20.25M -
net receivables	277.15M -		237.67M -		277.38M -		238.08M -
other assets
other current assets	34.58M -		39.61M -		43.13M -		33.54M -		327.04M -
other current liabilities	41.85M -		5.24M -		11.60M -		9.75M -		40.65M -
other liabilities
other non current assets	6.61M -	-30.38M 559.37%	3.65M 112.00%	-30.84M 945.78%	2.98M 109.66%	-33.69M 1,230.92%	107.83M 420.08%	-11.08M 110.27%	95.72M 964.02%
other non current liabilities	27.41M -		8.89M -		9.88M -		10.32M -	-739.26M 7,261.96%	11.50M 101.56%
othertotal stockholders equity			6.62M -		635.54M -		689.45M -		743.96M -
preferred stock
property plant equipment net	255.02M -		247.51M -		245.82M -		260.76M -		260.49M -
retained earnings			559.69M -
short term debt	133.72M -		96.43M -		39.42M -		27.56M -		42.91M -
short term investments		60.77M -	14.62M 75.94%	61.67M 321.82%	2.98M 95.17%	67.38M 2,161.83%	107.83M 60.04%		95.72M -
tax assets									89.96M -
tax payables					4.89M -
total assets	944.87M -		950.30M -		901.13M -		921.63M -		1.04B -
total current assets	681.23M -	30.38M 95.54%	697.32M 2,195.10%	30.84M 95.58%	649.07M 2,004.83%	33.69M 94.81%	654.15M 1,841.67%	11.08M 98.31%	776.07M 6,904.85%
total current liabilities	283.51M -		267.60M -		160.80M -		150.85M -		217.29M -
total debt	158.45M -		110.56M -		57.70M -		27.56M -		42.91M -
total investments		60.77M -	14.62M 75.94%	61.67M 321.82%	4.55M 92.63%	67.38M 1,381.53%	5.15M 92.35%		5.76M -
total liabilities	335.64M -		317.45M -		215.78M -		182.37M -	-739.26M 505.36%	250.00M 133.82%
total liabilities and stockholders equity	944.87M -	609.23M 35.52%	950.30M 55.98%	632.85M 33.41%	901.13M 42.39%	685.34M 23.95%	921.63M 34.48%		1.04B -
total non current assets	263.65M -	-30.38M 111.52%	252.98M 932.63%	-30.84M 112.19%	252.06M 917.40%	-33.69M 113.37%	267.48M 893.95%	-11.08M 104.14%	267.69M 2,516.24%
total non current liabilities	52.14M -		49.85M -		54.98M -		31.52M -	-739.26M 2,445.28%	32.70M 104.42%
total stockholders equity	609.23M -	609.23M 0%	632.85M 3.88%	632.85M 0%	685.34M 8.29%	685.34M 0%	739.26M 7.87%	739.26M 0%	793.77M 7.37%

All numbers in (except ratios and percentages)