Bang Overseas Ltd

NSE: BANG BSE: 532946

₹37.10

(0.92%)

Wed, 18 Mar 2026, 09:14 am

MTF 5xInvest in Bang Overseas Ltd with 5x Leverage Buy with MTF

Market Cap496.16M

PE Ratio9.76

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Bang Overseas Balance Sheet

Income Statement Balance Sheet Cashflow

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	-16.29M	-27.91M	-42.06M	-52.96M	-53.49M	-41.69M	-19.70M	-37.91M	-53.10M	-54.37M	-49.87M	-16.27M	-11.76M	-14.16M	-13.07M	-12.42M	-7.83M	-12.46M	-5.54M	-16.93M
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	300.06M	643.74M	1.71B	1.73B	1.81B	1.92B	1.60B	1.79B	1.68B	1.38B	1.39B	1.51B	1.66B	1.57B	1.52B	1.38B	1.45B	1.65B	1.59B	1.71B
Total current assets	224.30M	515.55M	1.47B	1.50B	1.47B	1.69B	1.28B	1.42B	1.26B	971.76M	986.28M	1.13B	1.25B	1.18B	1.25B	1.11B	1.20B	1.26B	1.34B	1.44B
Cash and short term investments	10.39M	13.55M	567.42M	555.86M	374.54M	450.41M	191.22M	120.28M	174.12M	137.19M	128.79M	158.22M	106.51M	123.37M	249.15M	232.64M	147.49M	93.85M	72.48M	36.78M
Cash & equivalents	—	—	6.57M	16.46M	4.90M	13.44M	2.22M	25.03M	185.59M	129.25M	128.79M	35.16M	4.47M	51.26M	4.04M	13.64M	8.73M	2.79M	37.96M	36.78M
Short term investments	—	—	560.86M	539.39M	369.64M	436.97M	189.00M	95.25M	-11.47M	7.94M	0	123.06M	102.05M	72.11M	245.11M	219.01M	138.76M	91.06M	34.53M	0
Total receivables, net	87.60M	275.04M	448.31M	451.96M	612.00M	681.72M	652.12M	929.75M	525.32M	393.78M	475.53M	582.82M	811.40M	669.59M	595.04M	560.00M	684.33M	639.60M	379.81M	320.18M
Accounts receivable - trade, net	81.60M	262.15M	432.66M	435.02M	555.20M	643.39M	590.99M	840.37M	523.30M	392.01M	463.46M	573.49M	805.58M	639.86M	575.03M	553.51M	678.59M	584.10M	327.58M	301.48M
Other receivables	6.00M	12.89M	15.65M	16.94M	56.80M	38.33M	61.13M	89.39M	2.02M	1.77M	12.06M	9.33M	5.82M	29.73M	20.01M	6.49M	5.74M	55.50M	52.23M	18.70M
Total inventory	119.09M	205.29M	403.85M	444.23M	465.80M	548.09M	403.22M	339.19M	502.34M	390.77M	367.00M	366.81M	302.41M	375.87M	378.72M	291.18M	341.98M	494.94M	813.84M	969.80M
Other current assets, total	5.34M	10.48M	17.56M	26.52M	2.39M	5.44M	15.92M	22.50M	58.95M	49.73M	12.80M	22.23M	24.25M	9.12M	65.00K	19.53M	20.18M	32.45M	68.40M	111.18M
Total non-current assets	75.76M	128.19M	236.98M	228.59M	340.69M	237.12M	320.62M	369.02M	415.98M	407.41M	406.34M	376.63M	412.60M	391.98M	265.86M	273.73M	250.28M	385.11M	250.08M	267.18M
Long term investments	1.26M	1.26M	10.00K	10.00K	106.49M	10.00K	5.01M	5.01M	28.07M	125.22M	120.96M	118.72M	119.64M	117.31M	5.01M	5.01M	5.01M	159.65M	5.01M	5.01M
Note receivable - long term	—	—	—	—	—	—	0	0	16.95M	13.86M	13.29M	14.21M	16.55M	15.95M	0	—	—	154.64M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.26M	1.26M	10.00K	10.00K	106.49M	10.00K	5.01M	5.01M	11.12M	111.37M	107.67M	104.51M	103.09M	101.36M	5.01M	5.01M	5.01M	5.01M	5.01M	5.01M
Net property/plant/equipment	74.50M	116.35M	223.10M	217.50M	227.26M	233.45M	276.72M	291.51M	319.34M	253.63M	237.90M	211.05M	249.06M	244.08M	233.79M	231.90M	211.48M	208.97M	221.80M	211.13M
Gross property/plant/equipment	81.30M	130.92M	249.10M	259.54M	277.45M	295.97M	337.73M	365.45M	401.71M	347.27M	352.01M	343.14M	400.30M	403.78M	412.84M	423.52M	397.26M	392.22M	416.03M	418.84M
Deferred tax assets	0	1.20M	1.32M	2.33M	1.80M	2.13M	2.39M	2.73M	2.76M	3.80M	4.63M	35.25M	39.15M	22.08M	18.10M	23.33M	23.86M	1.37M	1.90M	20.03M
Net intangible assets	0	0	0	0	0	0	1.40M	1.85M	2.38M	1.89M	1.71M	1.01M	1.16M	825.60K	740.06K	537.13K	394.00K	531.00K	411.00K	397.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	1.40M	1.85M	2.38M	1.89M	1.71M	1.01M	1.16M	825.60K	740.06K	537.13K	394.00K	531.00K	411.00K	397.00K
Other long term assets, total	0	0	0	0	0	0	35.10M	67.91M	63.43M	22.86M	41.14M	10.60M	3.59M	7.68M	8.22M	12.94M	9.47M	14.54M	20.96M	30.61M
Short term debt	26.58M	81.37M	121.98M	282.91M	328.94M	364.29M	524.08M	709.68M	771.65M	404.84M	419.28M	441.67M	323.23M	232.38M	221.29M	206.78M	256.64M	266.49M	244.59M	209.91M
Current portion of LT debt and capital leases	—	—	12.58M	9.43M	0	0	0	0	0	—	0	0	0	0	7.20M	4.56M	4.79M	9.03M	5.41M	5.79M
Short term debt excl. current portion of LT debt	26.58M	81.37M	109.40M	273.47M	328.94M	364.29M	524.08M	709.68M	771.65M	404.84M	419.28M	441.67M	323.23M	232.38M	214.09M	202.21M	251.85M	257.45M	239.18M	204.12M
Accounts payable	—	—	216.10M	195.96M	176.17M	134.39M	116.78M	137.32M	129.38M	248.03M	226.25M	231.59M	400.50M	377.48M	305.61M	210.84M	181.67M	315.80M	367.26M	543.03M
Income tax payable	—	—	45.46M	635.50K	4.72M	7.42M	2.18M	—	—	—	—	831.94K	5.67M	0	2.30M	—	—	—	—	—
Long term debt	155.86M	187.11M	213.80M	193.16M	178.42M	193.41M	4.79M	3.18M	1.79M	5.91M	3.94M	1.77M	54.76M	56.58M	50.30M	31.18M	22.47M	64.75M	58.09M	52.38M
Long term debt excl. lease liabilities	153.75M	185.61M	213.32M	192.99M	177.32M	193.41M	4.79M	3.18M	1.79M	5.91M	3.94M	1.77M	54.76M	56.58M	50.30M	31.18M	22.47M	64.75M	58.09M	52.38M
Total equity	65.39M	196.86M	1.02B	1.03B	1.06B	1.15B	890.93M	893.41M	723.70M	665.66M	680.13M	794.86M	832.11M	832.73M	902.70M	916.88M	964.99M	976.92M	893.14M	871.01M
Shareholders' equity	65.39M	196.86M	1.02B	1.03B	1.06B	1.15B	890.93M	893.41M	723.70M	665.66M	680.13M	794.86M	832.11M	832.73M	902.70M	916.88M	964.99M	976.92M	893.14M	871.01M
Common equity, total	65.39M	196.86M	1.02B	1.03B	1.06B	1.15B	890.93M	893.41M	723.70M	665.66M	680.13M	794.86M	832.11M	832.73M	902.70M	916.88M	964.99M	976.92M	893.14M	871.01M
Other common equity	40.38M	98.86M	205.63M	217.61M	246.29M	333.77M	154.44M	156.92M	10.05M	10.05M	10.05M	10.05M	10.05M	10.05M	10.05M	10.05M	10.05M	10.05M	10.05M	10.05M
Total debt	182.44M	268.48M	335.79M	476.07M	507.35M	557.69M	528.87M	712.86M	773.44M	410.75M	423.22M	443.43M	377.99M	288.96M	271.60M	237.96M	279.11M	331.24M	302.68M	262.29M
Net debt	172.05M	254.93M	-231.64M	-79.79M	132.82M	107.28M	337.64M	592.58M	599.32M	273.55M	294.43M	285.22M	271.48M	165.60M	22.45M	5.31M	131.62M	237.39M	230.20M	225.51M
Change in accounts receivable	—	—	-167.41M	44.57M	-196.25M	-125.60M	169.00M	-260.91M	317.92M	140.35M	-57.35M	-105.13M	-243.29M	159.09M	4.26M	-5.95M	-100.03M	50.06M	284.21M	40.87M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	0	0	—	—	—	-32.64M	—	—	—	601.47K	180.39M	-90.17M	-31.62M	-67.30M	-54.20M	178.55M	23.77M	162.14M
Change in other assets/liabilities	—	—	173.79M	-102.53M	35.57M	-36.61M	108.60M	0	4.79M	135.53M	14.61M	37.82M	22.06M	4.83M	-60.01M	-2.48M	17.34M	-16.06M	-76.38M	-14.29M
Sale of fixed assets & businesses	—	—	479.65K	311.44K	32.69M	20.45M	1.54M	1.57M	2.87M	1.84M	1.55M	487.70K	23.68K	7.26M	770.69K	3.35M	7.92M	5.19M	747.00K	120.00K
Purchase/sale of investments, net	—	—	1.25M	0	-166.48M	214.47M	-4.50M	-44.84M	-1.39M	0	0	-22.13M	21.05M	-37.24M	17.10M	20.43M	80.25M	-156.97M	178.52M	44.11M
Sale/maturity of investments	—	—	1.25M	0	0	227.40M	500.00K	—	—	0	0	12.03M	21.05M	0	129.52M	20.43M	80.25M	0	178.52M	44.11M
Purchase of investments	—	—	0	0	-166.48M	-12.93M	-5.00M	-44.84M	-1.39M	0	0	-34.16M	0	-37.24M	-112.41M	0	0	-156.97M	0	0
Other investing cash flow items, total	—	—	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	67.30M	87.86M	54.18M	79.26M	-28.82M	183.20M	60.01M	-357.09M	8.24M	20.21M	-70.64M	-18.86M	-16.62M	-31.01M	41.16M	52.13M	-28.56M	-18.08M
Issuance/retirement of long term debt	—	—	39.29M	-23.79M	-1.28M	13.27M	18.56M	-5.40M	-1.14M	4.12M	-1.97M	-2.17M	52.99M	1.82M	-6.28M	-19.13M	-8.71M	42.28M	24.24M	-14.31M
Issuance/retirement of short term debt	—	—	28.01M	111.66M	55.46M	65.99M	-47.38M	188.61M	61.15M	-361.20M	10.21M	22.38M	-123.63M	-20.69M	-10.35M	-11.88M	49.86M	9.84M	-52.80M	-3.77M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	668.97M	0	53.62M	0	-347.35M	0	0	0	0	0	5.20M	40.43M	-6.56M	-9.14M	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