B. D. Industries (Pune) Ltd
NSE: BSE: 544468
₹109
(0.93%)
Thu, 16 Apr 2026, 11:37 pm
Market Cap1.55B
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KB. D. Industries (Pune) Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -5.46M | -6.76M | -8.40M | -24.98M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 247.54M | 271.81M | 319.61M | 689.03M |
| Total current assets | 218.75M | 249.78M | 291.76M | 555.55M |
| Cash and short term investments | 28.72M | 12.80M | 9.43M | 18.82M |
| Cash & equivalents | 957.00K | 1.33M | 1.15M | 3.17M |
| Short term investments | 27.76M | 11.47M | 8.29M | 15.65M |
| Total receivables, net | 120.02M | 137.35M | 158.06M | 222.66M |
| Accounts receivable - trade, net | 119.66M | 137.22M | 157.67M | 218.10M |
| Other receivables | 356.00K | 140.00K | 393.00K | 4.55M |
| Total inventory | 48.91M | 85.67M | 106.87M | 296.35M |
| Other current assets, total | 16.47M | 7.31M | 6.11M | 17.36M |
| Total non-current assets | 28.79M | 22.04M | 27.85M | 133.48M |
| Long term investments | 5.02M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 5.02M | 0 | 0 | 0 |
| Net property/plant/equipment | 19.87M | 18.32M | 23.41M | 114.11M |
| Gross property/plant/equipment | 59.46M | 63.08M | 73.58M | 266.00M |
| Deferred tax assets | 3.88M | 3.70M | 4.42M | 12.35M |
| Net intangible assets | 16.00K | 16.00K | 16.00K | 6.02M |
| Goodwill, net | 0 | 0 | 0 | 6.00M |
| Other intangibles, net | 16.00K | 16.00K | 16.00K | 16.00K |
| Other long term assets, total | 0 | 0 | 0 | 1.00M |
| Short term debt | 19.66M | 18.07M | 39.61M | 123.64M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 19.66M | 18.07M | 39.61M | 123.64M |
| Accounts payable | 110.28M | 119.14M | 96.39M | 177.68M |
| Income tax payable | 3.89M | 8.99M | 22.00M | 45.54M |
| Long term debt | 7.08M | 3.99M | 10.98M | 98.29M |
| Long term debt excl. lease liabilities | 7.08M | 3.99M | 10.98M | 98.29M |
| Total equity | 88.65M | 103.57M | 135.37M | 211.43M |
| Shareholders' equity | 88.65M | 103.57M | 135.37M | 211.43M |
| Common equity, total | 88.65M | 103.57M | 135.37M | 211.43M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 26.75M | 22.06M | 50.59M | 221.93M |
| Net debt | -1.98M | 9.27M | 41.16M | 203.11M |
| Change in accounts receivable | -25.28M | -18.39M | -21.12M | 35.36M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 31.27M | 12.96M | -12.87M | -5.34M |
| Change in other assets/liabilities | -10.91M | 374.00K | 7.14M | 9.46M |
| Sale of fixed assets & businesses | 1.51M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -5.02M | 5.18M | 0 | 0 |
| Sale/maturity of investments | 0 | 5.18M | 0 | — |
| Purchase of investments | -5.02M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 14.71M | -4.68M | 28.52M | 9.66M |
| Issuance/retirement of long term debt | -2.40M | -3.09M | 6.99M | -10.04M |
| Issuance/retirement of short term debt | 17.11M | -1.59M | 21.54M | 19.70M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800