NSE:BEPL
Bhansali Engineering Polymers Limited
- Stock
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%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.61B - | 1.78B 10.57% | 2.36B 32.46% | 1.26B 46.66% | 1.94B 54.64% | 1.94B 0% | 361.80M 81.39% | 698.25M 92.99% | 698.25M 0% | 903.23M 29.36% | 903.23M 0% | 565.30M 37.41% | |
accumulated other comprehensive income loss | -2.12B - | -975.10M 53.98% | -1.02B 4.66% | -96.57M 90.54% | -112.56M 16.56% | -112.56M 0% | 0.00 - | 9.77B 537,208,132,216,238,784% | |||||
cash and cash equivalents | 144.27M - | 152.00M 5.35% | 172.48M 13.48% | 288.38M 67.20% | 205.31M 28.81% | 205.31M 0% | 1.29B 530.68% | 772.84M 40.31% | 772.84M 0% | 2.07B 168.26% | 1.04B 49.94% | 4.04B 289.74% | |
cash and short term investments | 144.27M - | 152.00M 5.35% | 172.48M 13.48% | 288.38M 67.20% | 205.31M 28.81% | 205.31M 0% | 1.49B 627.65% | 1.89B 26.67% | 1.89B 0% | 2.07B 9.56% | 1.59B 23.30% | 4.04B 154.34% | |
common stock | 165.91M - | 165.91M 0% | 165.91M 0% | 165.91M 0% | 165.91M 0% | 165.91M 0% | 165.91M 0% | 165.91M 0% | 165.91M 0% | 248.86M 50.00% | 248.86M 0% | 248.86M 0% | |
deferred revenue | 43.02M - | 67.28M 56.39% | |||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 379K - | 42.93M 11,227.70% | 106.15M 147.25% | 229.24M 115.96% | 229.24M 0% | 169.83M 25.92% | 173.53M 2.18% | 173.53M 0% | 173.18M 0.20% | 173.18M 0% | 15.33M 91.15% | ||
goodwill | |||||||||||||
goodwill and intangible assets | 9.56M - | 6.77M 29.18% | 1.87M 72.36% | 1.74M 6.79% | 592K 66.06% | 592K 0% | 603K 1.86% | 85K 85.90% | 85K 0% | 30K - | 1.42M 4,630% | ||
intangible assets | 1.74M - | 592K 66.06% | 592K 0% | 603K 1.86% | 85K 85.90% | 85K 0% | 30K - | 1.42M 4,630% | |||||
inventory | 750.33M - | 830.41M 10.67% | 1.39B 67.69% | 800.20M 42.54% | 1.00B 25.13% | 1.00B 0% | 1.13B 12.72% | 1.97B 74.92% | 1.97B 0% | 1.36B 31.20% | 1.36B 0% | 1.18B 13.23% | |
long term debt | 52.65M - | 5.46M 89.63% | |||||||||||
long term investments | -9.56M - | 19.95M - | 20.56M 3.04% | -1.33B 6,592.28% | 785.24M 158.83% | 25.24M 96.79% | 27.20M 7.76% | ||||||
net debt | 269.16M - | 163.29M 39.33% | -172.48M 205.63% | -288.38M 67.20% | -205.31M 28.81% | -205.31M 0% | -1.29B 530.68% | -772.84M 40.31% | -772.84M 0% | -2.07B 168.26% | -1.04B 49.94% | -4.04B 289.74% | |
net receivables | 1.80B - | 1.68B 6.71% | 1.69B 0.71% | 1.96B 16.17% | 2.60B 32.58% | 2.60B 0% | 3.34B 28.51% | 5.23B 56.61% | 5.23B 0% | 4.52B 13.55% | 4.57B 1.03% | 3.98B 12.89% | |
other assets | |||||||||||||
other current assets | 1.83M - | 1.86M 1.69% | 3.62M 94.62% | 20.73M 472.54% | 9.27M 55.27% | 9.27M 0% | 89.50M 865.37% | 60.21M 32.73% | 60.21M 0% | 207.88M 245.28% | 2.91B 1,301.14% | 143.27M 95.08% | |
other current liabilities | 13.51M - | 28.68M 112.33% | 191.25M 566.80% | 249.00M 30.20% | 102.74M 58.74% | 102.74M 0% | 384.19M 273.94% | 381.07M 0.81% | 381.07M 0% | 214.62M 43.68% | 208.46M 2.87% | 265.58M 27.40% | |
other liabilities | |||||||||||||
other non current assets | 46.70M - | 13.19M 71.75% | 17.66M 33.82% | 26.11M 47.86% | 36.07M 38.16% | 36.07M 0% | -1K 100.00% | -1K 0% | 1.81B 181,453,700% | 96.84M 94.66% | 856.81M 784.79% | 180.00M 78.99% | |
other non current liabilities | 27.82M - | 34.27M 23.15% | 40.13M 17.10% | 44.97M 12.08% | 41.82M 7.01% | 41.82M 0% | 42.57M 1.80% | 15.78M 62.93% | 15.78M 0% | 38.86M 146.27% | 38.86M 0.00% | 170.68M 339.19% | |
othertotal stockholders equity | 3.17B - | 1.30B 59.00% | 1.35B 3.50% | 416.77M 69.02% | 432.76M 3.84% | 432.76M 0% | 320.20M 26.01% | 320.20M 0% | 320.20M 0% | 8.98B 2,704.15% | 237.25M 97.36% | 214.75M 9.48% | |
preferred stock | |||||||||||||
property plant equipment net | 1.21B - | 811.84M 33.02% | 928.12M 14.32% | 1.13B 22.09% | 1.43B 26.59% | 1.43B 0% | 1.41B 1.87% | 1.45B 2.68% | 1.45B 0% | 1.52B 4.83% | 1.52B 0% | 1.48B 2.08% | |
retained earnings | 638.84M - | 775.05M 21.32% | 1.08B 39.48% | 2.09B 93.01% | 2.50B 19.87% | 2.50B 0% | 6.33B 152.98% | 9.33B 47.41% | 9.33B 0% | 8.74B - | 9.53B 9.07% | ||
short term debt | 360.79M - | 309.82M 14.13% | |||||||||||
short term investments | 19.56M - | 199.08M - | 1.12B 462.36% | 1.12B 0% | 552.45M - | ||||||||
tax assets | 13.01M - | 20.13M - | 20.13M 0% | 292.19M 1,351.31% | 459.23M 57.17% | ||||||||
tax payables | 136.16M - | 4.07M - | 4.07M 0% | 6.16M 51.35% | 6.16M 0% | ||||||||
total assets | 3.96B - | 3.49B 11.92% | 4.20B 20.40% | 4.23B 0.64% | 5.31B 25.42% | 5.31B 0% | 7.77B 46.48% | 11.08B 42.59% | 11.08B 0% | 10.56B 4.73% | 10.56B 0% | 11.04B 4.55% | |
total current assets | 2.69B - | 2.66B 1.21% | 3.26B 22.42% | 3.07B 5.73% | 3.81B 24.28% | 3.81B 0% | 6.05B 58.65% | 9.16B 51.31% | 9.16B 0% | 8.16B 10.88% | 8.16B 0% | 9.35B 14.52% | |
total current liabilities | 2.03B - | 2.19B 7.82% | 2.55B 16.62% | 1.51B 40.89% | 2.05B 35.90% | 2.05B 0% | 745.99M 63.56% | 1.08B 44.68% | 1.08B 0% | 1.12B 3.57% | 1.12B 0% | 830.88M 25.67% | |
total debt | 413.43M - | 315.29M 23.74% | |||||||||||
total investments | 10M - | 6.34M - | 13.19M 107.92% | 13.19M 0% | 19.95M 51.31% | 20.56M 3.04% | 20.56M 0% | 785.24M 3,719.43% | 785.24M 0% | 27.20M 96.54% | |||
total liabilities | 2.11B - | 2.23B 5.61% | 2.63B 18.25% | 1.66B 37.02% | 2.32B 39.87% | 2.32B 0% | 958.39M 58.66% | 1.27B 32.37% | 1.27B 0% | 1.33B 4.83% | 1.33B 0% | 1.02B 23.54% | |
total liabilities and stockholders equity | 3.96B - | 3.49B 11.92% | 4.20B 20.40% | 4.23B 0.64% | 5.31B 25.42% | 5.31B 0% | 7.77B 46.48% | 11.08B 42.59% | 11.08B 0% | 10.56B 4.73% | 10.56B 0% | 11.04B 4.55% | |
total non current assets | 1.27B - | 831.80M 34.60% | 947.65M 13.93% | 1.16B 22.51% | 1.49B 28.44% | 1.49B 0% | 1.72B 15.36% | 1.93B 11.91% | 1.93B 0% | 2.40B 24.52% | 2.40B 0% | 1.69B 29.41% | |
total non current liabilities | 80.47M - | 40.11M 50.16% | 83.06M 107.10% | 151.12M 81.95% | 271.06M 79.36% | 271.06M 0% | 212.40M 21.64% | 189.31M 10.87% | 189.31M 0% | 212.04M 12.01% | 212.04M 0.00% | 186.01M 12.28% | |
total stockholders equity | 1.86B - | 1.27B 31.83% | 1.57B 24.18% | 2.57B 63.69% | 2.99B 16.11% | 2.99B 0% | 6.81B 128.09% | 9.81B 44.03% | 9.81B 0% | 9.23B 5.97% | 9.23B 0% | 10.02B 8.59% |
All numbers in INR (except ratios and percentages)