Banco Products (India) Ltd
NSE: BANCOINDIA BSE: 500039
₹654.80
(-0.82%)
Sat, 28 Feb 2026, 06:47 pm
Market Cap93.98B
PE Ratio19.20
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KBanco Products (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.63M | -35.14M | -34.19M | -19.13M | -14.83M | -78.44M | -58.61M | -111.30M | -193.40M | -83.77M | -32.38M | -19.55M | -17.66M | -42.62M | -30.96M | -36.18M | -52.55M | -125.81M | -213.63M | -256.28M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.38B | 1.79B | 2.06B | 2.29B | 5.26B | 6.28B | 7.26B | 8.58B | 9.46B | 8.22B | 9.63B | 9.94B | 12.23B | 12.14B | 11.13B | 12.15B | 15.32B | 18.84B | 20.27B | 28.46B |
| Total current assets | 893.18M | 1.18B | 1.33B | 1.44B | 3.97B | 4.31B | 4.56B | 5.00B | 5.47B | 5.49B | 6.95B | 7.22B | 9.39B | 9.55B | 8.58B | 9.84B | 11.61B | 14.56B | 15.06B | 22.10B |
| Cash and short term investments | 70.56M | 41.74M | 14.73M | 105.57M | 396.89M | 291.60M | 379.69M | 207.03M | 271.56M | 636.95M | 1.09B | 1.62B | 2.10B | 1.77B | 704.34M | 1.23B | 815.68M | 183.28M | 634.58M | 1.57B |
| Cash & equivalents | 70.44M | 41.60M | 14.33M | 14.07M | 389.00M | 224.11M | 298.35M | 197.19M | 225.74M | 388.60M | 770.20M | 408.98M | 802.62M | 92.02M | 604.10M | 772.59M | 162.59M | 104.99M | 205.42M | 1.15B |
| Short term investments | 117.00K | 136.00K | 407.00K | 91.50M | 7.89M | 67.49M | 81.34M | 9.84M | 45.83M | 248.36M | 320.51M | 1.21B | 1.30B | 1.68B | 100.24M | 453.54M | 653.09M | 78.29M | 429.15M | 418.13M |
| Total receivables, net | 480.34M | 695.68M | 817.22M | 717.90M | 1.72B | 1.83B | 1.78B | 1.93B | 2.21B | 1.88B | 2.31B | 2.07B | 2.61B | 2.76B | 2.94B | 2.75B | 3.26B | 4.14B | 4.83B | 6.12B |
| Accounts receivable - trade, net | 433.40M | 638.36M | 735.47M | 645.88M | 1.53B | 1.71B | 1.78B | 1.93B | 2.14B | 1.76B | 2.21B | 2.05B | 2.57B | 2.72B | 2.94B | 2.70B | 3.24B | 4.13B | 4.81B | 6.11B |
| Other receivables | 46.94M | 57.32M | 81.76M | 72.02M | 182.13M | 117.90M | 4.94M | 3.23M | 75.22M | 125.79M | 103.26M | 23.70M | 40.77M | 41.35M | 8.36M | 46.30M | 19.75M | 2.22M | 21.15M | 4.16M |
| Total inventory | 311.44M | 407.29M | 429.60M | 552.23M | 1.80B | 2.06B | 2.20B | 2.67B | 2.82B | 2.59B | 3.30B | 3.29B | 4.44B | 4.82B | 4.79B | 5.69B | 7.27B | 10.05B | 9.32B | 13.94B |
| Other current assets, total | 24.06M | 21.34M | 20.26M | 26.64M | 28.24M | 20.39M | 118.09M | 62.61M | 63.53M | 76.92M | 66.44M | 93.02M | 39.89M | 10.85M | 16.27M | 67.39M | 61.05M | 46.42M | 59.55M | 93.95M |
| Total non-current assets | 487.18M | 613.66M | 736.88M | 852.43M | 1.28B | 1.97B | 2.70B | 3.58B | 3.99B | 2.72B | 2.67B | 2.72B | 2.84B | 2.59B | 2.56B | 2.31B | 3.71B | 4.28B | 5.21B | 6.36B |
| Long term investments | 12.81M | 9.41M | 82.91M | 54.73M | 24.31M | 27.25M | 371.25M | 1.11B | 1.30B | 242.41M | 306.32M | 372.40M | 149.03M | 198.01M | 111.62M | 48.36M | 226.66M | 131.44M | 21.43M | 34.98M |
| Note receivable - long term | — | — | — | — | — | — | — | 437.04M | 594.52M | 239.85M | 303.76M | 227.78M | 6.06M | 12.73M | 19.48M | 20.78M | 20.51M | 20.51M | 20.51M | 20.51M |
| Investments in unconsolidated subsidiaries | — | 2.43M | 2.43M | 6.48M | 0 | 16.95M | 2.54M | 2.54M | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 12.81M | 6.97M | 80.48M | 48.26M | 24.31M | 10.30M | 368.72M | 666.48M | 703.52M | 2.56M | 2.56M | 144.62M | 142.97M | 185.28M | 92.14M | 27.58M | 206.14M | 110.92M | 922.00K | 14.47M |
| Net property/plant/equipment | 474.38M | 604.26M | 653.97M | 797.70M | 1.25B | 1.90B | 2.03B | 2.38B | 2.52B | 2.34B | 2.21B | 2.00B | 2.17B | 2.00B | 1.85B | 1.84B | 3.07B | 3.76B | 4.70B | 5.25B |
| Gross property/plant/equipment | 744.22M | 933.48M | 1.06B | 1.28B | 3.90B | 4.70B | 4.80B | 5.66B | 6.39B | 5.99B | 6.37B | 6.13B | 7.00B | 6.57B | 6.86B | 7.00B | 7.54B | 8.53B | 9.83B | 10.78B |
| Deferred tax assets | — | — | — | — | — | — | 9.78M | 33.12M | 19.35M | 29.46M | 61.85M | 251.57M | 258.14M | 196.68M | 248.37M | 285.32M | 302.19M | 291.49M | 451.56M | 1.03B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 38.09M | 10.99M | 33.45M | 42.56M | 29.98M | 25.09M | 14.02M | 13.68M | 8.28M | 130.50M | 123.95M | 100.37M | 85.19M | 31.94M | 29.03M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 38.09M | 10.99M | 33.45M | 42.56M | 29.98M | 25.09M | 14.02M | 13.68M | 8.28M | 130.50M | 123.95M | 100.37M | 85.19M | 31.94M | 29.03M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 273.67M | 27.74M | 114.49M | 80.28M | 64.19M | 76.87M | 248.24M | 190.48M | 214.54M | 17.21M | 7.08M | 16.04M | 13.20M | 25.00M |
| Short term debt | 200.04M | 320.66M | 166.47M | 69.94M | 963.57M | 752.11M | 748.03M | 1.62B | 1.44B | 278.31M | 425.89M | 383.72M | 326.02M | 336.50M | 854.47M | 83.26M | 315.86M | 2.70B | 2.22B | 3.37B |
| Current portion of LT debt and capital leases | 2.91M | 2.88M | 816.00K | 10.00K | 2.57M | 1.00M | 170.00M | 386.33M | 341.57M | 182.72M | — | — | 477.00K | 4.19M | 4.83M | 5.08M | 175.54M | 202.30M | 386.34M | 458.05M |
| Short term debt excl. current portion of LT debt | 197.12M | 317.78M | 165.65M | 69.93M | 961.00M | 751.11M | 578.03M | 1.23B | 1.10B | 95.59M | 425.89M | 383.72M | 325.54M | 332.31M | 849.64M | 78.19M | 140.32M | 2.50B | 1.83B | 2.91B |
| Accounts payable | 137.70M | 207.32M | 241.97M | 204.40M | 761.37M | 798.16M | 676.09M | 774.37M | 915.26M | 651.40M | 1.16B | 959.04M | 1.82B | 2.56B | 2.24B | 2.85B | 3.03B | 3.49B | 3.97B | 6.09B |
| Income tax payable | 0 | 0 | 16.89M | 18.23M | 23.76M | 35.64M | 116.43M | 83.39M | 3.65M | 14.27M | 17.58M | 4.78M | 2.48M | 0 | — | — | — | — | — | — |
| Long term debt | 157.77M | 196.28M | 50.01M | 23.28M | 270.00K | 522.60M | 723.56M | 518.14M | 283.31M | 77.85M | 0 | 0 | 10.59M | 62.27M | 61.98M | 59.04M | 836.24M | 1.47B | 2.01B | 2.36B |
| Long term debt excl. lease liabilities | 155.78M | 196.28M | 50.01M | 23.28M | 270.00K | 522.60M | 723.56M | 518.14M | 283.31M | 77.85M | 0 | 0 | 10.59M | 62.27M | 61.98M | 59.04M | 836.24M | 1.47B | 2.01B | 2.36B |
| Total equity | 746.53M | 926.58M | 1.36B | 1.69B | 3.10B | 3.52B | 4.23B | 4.73B | 5.89B | 6.20B | 6.88B | 7.20B | 8.08B | 8.33B | 7.10B | 8.28B | 9.82B | 10.02B | 10.52B | 13.03B |
| Shareholders' equity | 746.53M | 926.58M | 1.36B | 1.69B | 3.10B | 3.52B | 4.23B | 4.73B | 5.89B | 6.20B | 6.88B | 7.20B | 8.08B | 8.33B | 7.10B | 8.28B | 9.82B | 10.02B | 10.52B | 13.03B |
| Common equity, total | 746.53M | 926.58M | 1.36B | 1.69B | 3.10B | 3.52B | 4.23B | 4.73B | 5.89B | 6.20B | 6.88B | 7.20B | 8.08B | 8.33B | 7.10B | 8.28B | 9.82B | 10.02B | 10.52B | 13.03B |
| Other common equity | 666.14M | 846.19M | 1.11B | 1.43B | 2.83B | 3.26B | 3.97B | 4.46B | 2.47B | 2.20B | 2.42B | 2.16B | 2.48B | 2.84B | 2.79B | 2.80B | 2.96B | 2.80B | 3.02B | 3.16B |
| Total debt | 357.81M | 516.94M | 216.48M | 93.22M | 963.84M | 1.27B | 1.47B | 2.14B | 1.72B | 356.16M | 425.89M | 383.72M | 336.61M | 398.77M | 916.45M | 142.31M | 1.15B | 4.18B | 4.23B | 5.73B |
| Net debt | 287.25M | 475.21M | 201.75M | -12.35M | 566.94M | 983.10M | — | 1.93B | 1.45B | -280.79M | -664.82M | -1.24B | -1.76B | -1.37B | 212.11M | -1.08B | 336.43M | 3.99B | 3.60B | 4.16B |
| Change in accounts receivable | -101.77M | -211.16M | -121.36M | 94.08M | -404.05M | -153.41M | -36.43M | -233.73M | -216.45M | 382.61M | -462.13M | 152.37M | -514.41M | -260.34M | -255.50M | 259.48M | -562.14M | -848.85M | -672.90M | -1.29B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 5.49M | 103.23M | 22.60M | -9.45M | 221.97M | 171.52M | -123.66M | 98.28M | 145.65M | -264.17M | 570.64M | -262.15M | 871.11M | 113.78M | -311.84M | 628.36M | 183.09M | 463.46M | 474.38M | 2.12B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 227.89M | 499.28M | -137.51M | -102.69M | -26.74M | 119.97M | 201.68M | -311.07M | 46.48M | -11.54M | 83.11M | 38.69M | 133.31M | 63.35M |
| Sale of fixed assets & businesses | 1.14M | 905.00K | 778.00K | 499.00K | 4.18M | 16.73M | 72.50M | 40.27M | 3.17M | 7.74M | 22.71M | 103.09M | 7.15M | 191.78M | 89.38M | 0 | 24.21M | 319.26M | 0 | 204.51M |
| Purchase/sale of investments, net | 1.98M | 8.51M | 28.23M | 28.18M | -1.23B | -13.52M | -364.26M | -233.85M | 5.21M | 1.07B | 0 | -638.87M | -57.99M | -393.84M | 1.62B | -281.68M | -381.05M | 664.88M | -240.86M | 2.64M |
| Sale/maturity of investments | 2.02M | 8.55M | 101.73M | 70.20M | 67.70M | 9.13M | 8.11M | 11.75M | 5.21M | 1.07B | 0 | 121.08M | 1.80B | 106.16M | 1.62B | 68.98M | 2.21M | 664.88M | — | 1.27B |
| Purchase of investments | -36.00K | -42.00K | -73.51M | -42.02M | -1.30B | -22.65M | -372.37M | -245.61M | 0 | 0 | 0 | -759.95M | -1.86B | -500.00M | 0 | -350.66M | -381.05M | 0 | -240.86M | -1.27B |
| Other investing cash flow items, total | 8.00K | 0 | 0 | 47.00K | 136.91M | 0 | 0 | -437.04M | 0 | 0 | 0 | -50.86M | 227.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 196.34M | 159.36M | -300.69M | -123.26M | 886.37M | 310.87M | 196.89M | 235.67M | -371.00M | -1.22B | 189.41M | 95.94M | -57.37M | 342.10M | 488.65M | -745.74M | 83.17M | 2.72B | -747.76M | 941.59M |
| Issuance/retirement of long term debt | 212.40M | 215.81M | -299.87M | -122.39M | 0 | 0 | 892.30M | -346.87M | -234.83M | -214.67M | -77.85M | 0 | 11.07M | 203.41M | -288.00K | -2.94M | -6.11M | 330.16M | -27.94M | -108.21M |
| Issuance/retirement of short term debt | -16.06M | -56.46M | -821.00K | -871.00K | 886.37M | 310.87M | -695.41M | 582.54M | -136.17M | -1.00B | 267.25M | 95.94M | -68.44M | 138.69M | 488.93M | -742.80M | 89.28M | 2.39B | -719.82M | 1.05B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -50.71M | -101.41M | -10.14M | -86.91M | -107.28M | -141.76M | -213.43M | -178.80M | -250.32M | -57.22M | -221.71M | -691.22M | -602.16M | -794.79M | -1.98B | 0 | -143.04M | -2.00B | -2.43B | -1.57B |
| Other financing cash flow items, total | -7.11M | -14.22M | -1.72M | -14.77M | -18.23M | -23.76M | -34.81M | -29.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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