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Bansal Roofing Products Ltd

NSE: BSE: 538546

₹110.90

(-2.33%)

Thu, 19 Mar 2026, 04:08 am

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Bansal Roofing Products Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.99K0-275.75-9.27K-192.44K-1.11M-1.40M-2.11M-3.02M-2.47M-736.49K-766.85K-918.55K-1.48M-5.59M-5.83M-3.96M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets558.57K548.83K1.27M21.03M60.43M69.10M85.94M100.40M106.94M160.40M144.01M158.27M214.96M356.01M370.87M398.31M538.63M
Total current assets461.82K456.82K1.18M7.20M45.61M50.93M61.48M64.91M67.59M123.59M99.67M111.92M119.94M160.93M117.94M100.36M226.51M
Cash and short term investments157.38K99.24K712.52K564.48K460.89K1.29M1.46M4.15M2.36M26.72M17.26M1.53M4.83M2.90M8.03M5.22M641.00K
Cash & equivalents157.38K99.24K712.52K564.48K460.89K1.29M1.46M4.15M2.36M26.72M16.46M1.18M2.24M94.29K4.50M688.00K532.00K
Short term investments0000000000797.95K346.00K2.59M2.81M3.53M4.53M109.00K
Total receivables, net277.81K264.17K349.07K744.90K19.61M5.02M11.19M13.99M11.75M17.25M23.10M28.71M23.71M26.41M24.99M23.66M24.44M
Accounts receivable - trade, net277.81K264.17K349.07K744.90K19.58M5.02M10.91M13.99M11.75M13.80M22.63M28.42M23.57M26.41M24.99M23.66M24.44M
Other receivables000026.00K5.50K282.57K003.45M468.92K288.76K140.88K0000
Total inventory0004.58M22.36M41.98M43.25M42.39M49.98M75.47M56.11M73.77M90.37M120.55M77.92M70.55M189.77M
Other current assets, total6.63K83.41K116.43K1.31M3.19M2.48M4.88M4.07M3.21M3.89M2.41M7.56M679.89K10.78M6.15M399.00K11.28M
Total non-current assets96.75K92.01K87.28K13.83M14.81M18.17M24.46M35.50M39.35M36.81M44.33M46.35M95.02M195.08M252.93M297.95M312.12M
Long term investments0000041.54K000000464.70K1.34M02.90M21.22M
Note receivable - long term—————00000——95.38K329.90K———
Investments in unconsolidated subsidiaries00000000000000000
Other investments0000041.54K000000369.32K1.01M02.90M21.22M
Net property/plant/equipment96.75K92.01K87.28K13.79M14.77M16.41M20.30M32.38M37.27M34.16M43.33M45.95M92.38M193.59M251.40M294.02M289.74M
Gross property/plant/equipment—————17.65M23.25M37.12M44.57M43.98M56.25M62.51M112.74M218.51M285.72M341.13M344.51M
Deferred tax assets—————————————————
Net intangible assets0000000000——00——0
Goodwill, net00000000000000000
Other intangibles, net0000000000——00——0
Other long term assets, total00041.54K41.54K000001.00M401.47K2.00M01.41M876.00K1.16M
Short term debt80.00K0003.49M8.73M15.79M25.23M11.66M23.32M3.23M77.98K8.20M24.84M17.12M17.20M36.15M
Current portion of LT debt and capital leases000094.72K106.22K318.21K2.11M3.36M3.55M008.20M24.84M016.01M10.14M
Short term debt excl. current portion of LT debt80.00K0003.40M8.62M15.47M23.11M8.30M19.77M3.23M77.98K0017.12M1.19M26.01M
Accounts payable195.03K139.13K102.56K4.99M22.93M24.01M9.99M4.71M14.30M15.04M4.94M5.76M18.54M22.80M23.60M31.36M63.32M
Income tax payable53.02K36.52K32.92K02.11M————————————
Long term debt00700.00K14.20M14.41M8.31M5.45M9.92M10.07M5.59M2.44M012.34M48.67M47.95M26.61M12.26M
Long term debt excl. lease liabilities00700.00K14.20M14.41M8.31M5.45M516.83K259.80K221.79K2.44M012.34M48.67M47.95M26.61M12.26M
Total equity226.83K314.00K385.26K698.07K16.11M22.48M47.65M54.08M61.89M105.65M124.38M143.50M162.73M198.82M240.53M276.05M331.37M
Shareholders' equity226.83K314.00K385.26K698.07K16.11M22.48M47.65M54.08M61.89M105.65M124.38M143.50M162.73M198.82M240.53M276.05M331.37M
Common equity, total226.83K314.00K385.26K698.07K16.11M22.48M47.65M54.08M61.89M105.65M124.38M143.50M162.73M198.82M240.53M276.05M331.37M
Other common equity00000000000000000
Total debt80.00K0700.00K14.20M17.91M17.04M21.23M35.14M21.73M28.91M5.67M77.98K20.54M73.52M65.07M43.81M48.41M
Net debt-77.38K-99.24K-12.52K13.64M17.44M15.74M19.77M30.99M19.37M2.19M-11.59M-1.45M15.70M70.61M57.04M38.59M47.77M
Change in accounts receivable0000014.47M-5.89M-3.08M2.24M-2.05M-8.84M-5.78M4.85M-2.84M1.43M1.32M-778.00K
Change in taxes payable—————————————————
Change in accounts payable195.03K-55.90K-36.57K5.85M17.03M1.22M-14.02M-5.28M9.59M740.57K-10.10M816.07K12.78M4.26M800.00K7.76M31.96M
Change in other assets/liabilities-284.44K-10.72K-131.84K-1.34M-18.41M1.32M-1.28M-8.69M9.91M-2.44M-4.30M48.16K-7.02M43.20M-6.76M-3.73M24.79M
Sale of fixed assets & businesses0000000002.27M00000060.00K
Purchase/sale of investments, net000000000000000-4.53M4.42M
Sale/maturity of investments00000000000000004.42M
Purchase of investments000000000000000-4.53M0
Other investing cash flow items, total000-380.48K183.57K-1.72M-2.45M0000000000
Issuance/retirement of debt, net80.00K-80.00K700.00K13.50M3.61M-851.15K4.20M13.91M-13.42M7.18M-23.25M-5.59M20.46M52.98M-8.44M-21.27M4.60M
Issuance/retirement of long term debt00700.00K13.50M214.86K-6.08M-2.75M4.47M152.44K-4.48M-3.15M-2.44M12.34M36.33M-717.00K-21.34M-14.35M
Issuance/retirement of short term debt80.00K-80.00K—03.40M5.22M6.95M9.44M-13.57M11.66M-20.09M-3.15M8.12M16.64M-7.73M78.00K18.95M
Issuance/retirement of other debt—————————————————
Total cash dividends paid0000000000-1.99M-3.97M-3.31M-3.30M000
Other financing cash flow items, total-30.00K0000000021.97M0000000

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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