Balgopal Commercial Ltd
NSE: BSE: 539834
₹169
+6.55 (4.03%)
Sat, 24 Oct 2026, 02:38 am
Market Cap (in Cr)392.89
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KBalgopal Commercial Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Interest expense on debt | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 176.38M | 347.42M | 662.58M |
| Total current assets | - | - | - |
| Cash and short term investments | 2.44M | 510.90K | 36.42M |
| Cash & equivalents | 2.44M | 510.90K | 36.42M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 42.45M | 118.05M | 58.29M |
| Accounts receivable - trade, net | - | - | - |
| Other receivables | - | - | - |
| Total inventory | - | - | - |
| Other current assets, total | - | - | - |
| Total non-current assets | - | - | - |
| Long term investments | - | - | - |
| Note receivable - long term | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 72.81M | 210.92M | 400.20M |
| Net property/plant/equipment | 0 | 0 | 0 |
| Gross property/plant/equipment | - | - | - |
| Deferred tax assets | — | — | — |
| Net intangible assets | 0 | 0 | — |
| Goodwill, net | - | - | - |
| Other intangibles, net | - | - | - |
| Other long term assets, total | 0 | 0 | 41.33M |
| Short term debt | 0 | 0 | 2.13M |
| Current portion of LT debt and capital leases | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - |
| Accounts payable | - | - | - |
| Income tax payable | - | - | - |
| Long term debt | 0 | 0 | 14.37M |
| Long term debt excl. lease liabilities | 0 | 0 | 14.37M |
| Total equity | 154.12M | 285.76M | 565.99M |
| Shareholders' equity | 154.12M | 285.76M | 565.99M |
| Common equity, total | 154.12M | 285.76M | 565.99M |
| Other common equity | 0 | 0 | 45.00M |
| Total debt | 0 | 0 | 16.50M |
| Net debt | -2.44M | -510.90K | -19.91M |
| Change in accounts receivable | -2.47M | 5.80M | 0 |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -2.38M | 30.24M | 8.72M |
| Change in other assets/liabilities | -44.90M | -93.59M | 46.34M |
| Sale of fixed assets & businesses | 0 | 0 | 1.80M |
| Purchase/sale of investments, net | 96.04M | -152.43M | -123.53M |
| Sale/maturity of investments | 96.04M | — | — |
| Purchase of investments | 0 | -152.43M | -123.53M |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 2.14M |
| Issuance/retirement of long term debt | — | — | 13.35K |
| Issuance/retirement of short term debt | 0 | 0 | 2.13M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
