Banganga Paper Industries Ltd
NSE: BSE: 512025
₹35.73
(0.03%)
Thu, 07 May 2026, 05:08 pm
Market Cap4.28B
PE Ratio226.43
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KBanganga Paper Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.65K | -1.86K | -2.08K | -8.46M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.76M | 4.59M | 5.21M | 390.05M |
| Total current assets | 479.94K | 3.31M | 5.21M | 204.10M |
| Cash and short term investments | 166.34K | 301.22K | 106.61K | 6.86M |
| Cash & equivalents | 166.34K | 301.22K | 106.61K | 6.86M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 313.60K | 1.01M | 1.83M | 118.58M |
| Accounts receivable - trade, net | 313.60K | 1.01M | 1.83M | 65.12M |
| Other receivables | 0 | 0 | 0 | 53.46M |
| Total inventory | 0 | 0 | 0 | 75.35M |
| Other current assets, total | 0 | 2.00M | 3.28M | 3.28M |
| Total non-current assets | 1.28M | 1.28M | 0 | 185.95M |
| Long term investments | 0 | 0 | 0 | 13.94M |
| Note receivable - long term | — | — | — | 1.88M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 12.06M |
| Net property/plant/equipment | 1.28M | 1.28M | 0 | 170.49M |
| Gross property/plant/equipment | 1.28M | 1.28M | — | 191.47M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 363.00K |
| Goodwill, net | 0 | 0 | 0 | 363.00K |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 24.00K |
| Short term debt | 0 | 0 | 0 | 39.00M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 22.33M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 16.67M |
| Accounts payable | 0 | 0 | 0 | 112.33M |
| Income tax payable | 0 | 478.12K | 0 | 5.78M |
| Long term debt | 0 | 0 | 0 | 61.05M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 61.05M |
| Total equity | 1.66M | 3.02M | 2.80M | 156.10M |
| Shareholders' equity | 1.66M | 3.02M | 2.80M | 156.05M |
| Common equity, total | 1.66M | 3.02M | 2.80M | 156.05M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 100.05M |
| Net debt | -166.34K | -301.22K | -106.61K | 93.19M |
| Change in accounts receivable | 706.89K | -2.69M | -2.10M | -63.30M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | 112.33M |
| Change in other assets/liabilities | 40.35K | 987.90K | 1.32M | -44.94M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 1.28M | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 100.05M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 100.05M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 17.13M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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