NSE:BEPL

Bhansali Engineering Polymers Limited

Stock

INR

Last Close

108.03

02/05 08:50

Market Cap

37.45B

Beta: 1.18

Volume Today

200.93K

Avg: 281.09K

PE Ratio

17.09

PFCF: -

Dividend Yield

10.75%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Dec '24	Mar '25	Mar '25
account payables		1.61B -		2.03B -		1.78B -		1.94B -		2.66B -		2.72B -		1.12B -		361.80M -		660.75M -		698.25M -		660.75M -		698.25M -		1.37B -	903.23M -			1.83B -	1.83B 0%			565.30M -	565.30M 0%
accumulated other comprehensive income loss		-2.12B -				-975.10M -		-112.56M -				-165.89M -																9.23B -	9.23B 0%			9.72B -	9.72B 0%	9.77B 0.51%	9.77B 0%
cash and cash equivalents		144.27M -		134.04M -		152.00M -		205.31M -		62.60M -		556.76M -		422.71M -		1.29B -		1.63B -		772.84M -		1.63B -		772.84M -		1.32B -	2.07B -	-1.59B 176.70%	-1.59B 0%	2.56B 260.98%	4.60B 79.70%			4.04B -	4.04B 0%
cash and short term investments	136.41M -	144.27M 5.77%	144.27M 0%	134.04M 7.09%	134.04M 0.00%	152.00M 13.40%	288.38M 89.73%	205.31M 28.81%	310.23M 51.10%	520.72M 67.85%	520.72M 0.00%	556.76M 6.92%	654.67M 17.58%	540.24M 17.48%	540.24M 0%	1.49B 176.54%	1.49B 0%	1.95B 30.52%	1.92B 1.33%	1.89B 1.64%	1.89B 0%	1.95B 3.04%	1.89B 3.28%	1.89B 0.34%	2.78B 46.67%	2.27B 18.10%	2.07B -	1.59B 23.30%	1.59B 0%	4.71B 196.49%	4.60B 2.43%	4.60B 0%	4.60B 0%	4.04B 12.08%	4.04B 0%
common stock		165.91M -		165.91M -		165.91M -		165.91M -		165.91M -		165.91M -		165.91M -		165.91M -		165.91M -		165.91M -		165.91M -		165.91M -		248.86M -	248.86M -			248.86M -	248.86M 0%			248.86M -	248.86M 0%
deferred revenue		43.02M -		8.69M -		67.28M -
deferred revenue non current
deferrred tax liabilities non current						379K -		229.24M -		175.81M -		163.52M -		164.76M -		169.83M -		167.16M -		173.53M -		167.16M -		173.53M -		172.75M -	173.18M -			170.17M -	170.17M 0%
goodwill
goodwill and intangible assets		9.56M -				6.77M -		592K -		809K -		876K -		739K -		603K -		194K -		85K -		194K -		85K -		30K -				1.61M -	1.61M 0%			1.42M -	1.42M 0%
intangible assets								592K -				876K -				603K -				85K -				85K -						1.61M -	1.61M 0%			1.42M -	1.42M 0%
inventory		750.33M -		1.04B -		830.41M -		1.00B -		2.10B -		2.08B -		938.71M -		1.13B -		2.28B -		1.97B -		2.28B -		1.97B -		1.76B -	1.36B -			2.05B -	2.05B 0%			1.18B -	1.18B 0%
long term debt		52.65M -		205.44M -		5.46M -
long term investments		-9.56M -								-402.27M -				-60.72M -		-179.13M -		-250.79M -		-1.33B -		-250.79M -		-1.33B -		-915.61M -	785.24M -				210.59M -			27.20M -	27.20M 0%
net debt		269.16M -		187.22M -		163.29M -		-205.31M -		-62.60M -		-556.76M -		-422.71M -		-1.29B -		-1.63B -		-772.84M -		-1.63B -		-772.84M -		-1.32B -	-2.07B -	1.59B 176.70%	1.59B 0%	-2.56B 260.98%	-4.60B 79.70%			-4.04B -	-4.04B 0%
net receivables		1.80B -				1.68B -		2.60B -		2.14B -				2.03B -		3.34B -		3.16B -		5.23B -		3.16B -		5.23B -		3.41B -	4.52B -			3.21B -	3.21B 0%			2.55B -	2.55B 0%
other assets														1K -
other current assets		1.83M -		1.77B -		1.86M -		9.27M -		67.69M -		2.10B -		39.27M -		89.50M -		739.61M -		60.21M -		739.61M -		60.21M -		256.77M -	207.88M -			3.47B -	370.48M 89.32%	-4.60B 1,341.71%	-4.60B 0%	1.57B 134.07%	1.57B 0%
other current liabilities		13.51M -		33.22M -		28.68M -		102.74M -		230.59M -		39.85M -		120.74M -		384.19M -		533.99M -		381.07M -		533.99M -		381.07M -		257.63M -	214.62M -			172.78M -	274.38M 58.80%			265.58M -	265.58M 0%
other liabilities
other non current assets		46.70M -		1.42B -		13.19M -		36.07M -		461.15M -		277.83M -		6.48M -		-1K -		4.56M -		-1K -		4.56M -		1.81B -		288.26M -	96.84M -	-1.59B 1,742.19%	-1.59B 0%	305.59M 119.22%	95.00M 68.91%			180.00M -	180.00M 0%
other non current liabilities		27.82M -		37.08M -		34.27M -		41.82M -		44.99M -		42.15M -		45.35M -		42.57M -		32.13M -		15.78M -		32.13M -		15.78M -		24.56M -	38.86M -		-9.23B -	45.72M 100.50%	45.72M 0%	-9.72B 21,365.72%	-9.72B 0%	186.01M 101.91%	186.01M 0%
othertotal stockholders equity		3.17B -		1.79B -		1.30B -		432.76M -		3.15B -		486.09M -		3.65B -		320.20M -		8.49B -		320.20M -		8.49B -		320.20M -		8.68B -	8.98B -			9.47B -	9.47B 0%
preferred stock
property plant equipment net		1.21B -				811.84M -		1.43B -		1.51B -		1.51B -		1.46B -		1.41B -		1.37B -		1.45B -		1.37B -		1.45B -		1.36B -	1.52B -			1.51B -	1.51B 0%			1.48B -	1.48B 0%
retained earnings		638.84M -				775.05M -		2.50B -				3.08B -				6.33B -				9.33B -				9.33B -
short term debt		360.79M -		115.82M -		309.82M -
short term investments		19.56M -								458.12M -				117.53M -		199.08M -		317.98M -		1.12B -		317.98M -		1.12B -		948.47M -		3.18B -	3.18B 0%
tax assets		13.01M -		13.01M -				20.13M -		16.18M -				317.52M -		491.27M -		797.98M -		1.81B -		797.98M -				2.33B -
tax payables										31.90M -								234.13M -		4.07M -		234.13M -		4.07M -		59.94M -	6.16M -			101.60M -
total assets		3.96B -		4.38B -		3.49B -		5.31B -		6.42B -		6.53B -		5.27B -		7.77B -		10.05B -		11.08B -		10.05B -		11.08B -		10.76B -	10.56B -			12.04B -	12.04B 0%			11.04B -	11.04B 0%
total current assets	136.41M -	2.69B 1,873.58%	144.27M 94.64%	2.94B 1,938.98%	134.04M 95.44%	2.66B 1,884.08%	288.38M 89.16%	3.81B 1,222.70%	310.23M 91.87%	4.83B 1,458.25%	520.72M 89.23%	4.74B 810.58%	654.67M 86.19%	3.55B 442.37%	540.24M 84.79%	6.05B 1,020.18%	1.49B 75.31%	8.13B 444.30%	1.92B 76.34%	9.16B 375.92%	1.89B 79.33%	8.13B 329.70%	1.89B 76.81%	9.16B 385.52%	2.78B 69.69%	7.69B 177.22%	8.16B -	1.59B 80.51%	1.59B 0%	10.23B 543.27%	10.23B 0%			9.35B -	9.35B 0%
total current liabilities		2.03B -		2.18B -		2.19B -		2.05B -		2.89B -		2.76B -		1.24B -		745.99M -		1.19B -		1.08B -		1.19B -		1.08B -		1.63B -	1.12B -			2.10B -	2.10B 0%			830.88M -	830.88M 0%
total debt		413.43M -		321.26M -		315.29M -
total investments		10M -		10M -				13.19M -		55.84M -		15.08M -		56.81M -		19.95M -		67.19M -		20.56M -		67.19M -		20.56M -		32.86M -	785.24M -	3.18B 305.04%	3.18B 0%	23.09M 99.27%	210.59M 812.18%			27.20M -	27.20M 0%
total liabilities		2.11B -		2.43B -		2.23B -		2.32B -		3.11B -		2.97B -		1.45B -		958.39M -		1.39B -		1.27B -		1.39B -		1.27B -		1.83B -	1.33B -		-9.23B -	2.32B 125.14%	2.32B 0%	-9.72B 519.04%	-9.72B 0%	1.02B 110.46%	1.02B 0%
total liabilities and stockholders equity		3.96B -		4.38B -		3.49B -		5.31B -		6.42B -		6.53B -		5.27B -		7.77B -		10.05B -		11.08B -		10.05B -		11.08B -		10.76B -	10.56B -	9.23B 12.60%	9.23B 0%	12.04B 30.50%	12.04B 0%			11.04B -	11.04B 0%
total non current assets		1.27B -		1.44B -		831.80M -		1.49B -		1.59B -		1.79B -		1.72B -		1.72B -		1.92B -		1.93B -		1.92B -		1.93B -		3.06B -	2.40B -	-1.59B 166.34%	-1.59B 0%	1.81B 213.97%	1.81B 0%			1.69B -	1.69B 0%
total non current liabilities		80.47M -		242.52M -		40.11M -		271.06M -		220.79M -		205.66M -		210.11M -		212.40M -		199.29M -		189.31M -		199.29M -		189.31M -		197.31M -	212.04M -		-9.23B -	215.89M 102.34%	215.89M 0%	-9.72B 4,603.26%	-9.72B 0%	186.01M 101.91%	186.01M 0%
total stockholders equity		1.86B -		1.95B -		1.27B -		2.99B -		3.31B -		3.56B -		3.82B -		6.81B -		8.66B -		9.81B -		8.66B -		9.81B -		8.93B -	9.23B -	9.23B 0%	9.23B 0%	9.72B 5.36%	9.72B 0%	9.72B 0%	9.72B 0%	10.02B 3.07%	10.02B 0%

All numbers in INR (except ratios and percentages)