Barflex Polyfilms Ltd
NSE: BARFLEX BSE: 38615
₹59.75
(-0.42%)
Wed, 06 May 2026, 09:49 am
Market Cap1.48B
PE Ratio12.99
Dividend0
Process Industries
Containers/Packaging
24.5KBarflex Polyfilms Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -471.00K | -1.91M | -2.46M | -2.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 452.89M | 566.50M | 724.26M | 988.81M |
| Total current assets | 371.34M | 492.31M | 656.59M | 879.48M |
| Cash and short term investments | 110.15M | 261.37M | 393.43M | 525.42M |
| Cash & equivalents | 28.69M | 151.82M | 145.98M | 17.53M |
| Short term investments | 81.47M | 109.55M | 247.44M | 507.89M |
| Total receivables, net | 117.45M | 146.60M | 143.19M | 178.06M |
| Accounts receivable - trade, net | 117.08M | 144.43M | 141.68M | 177.16M |
| Other receivables | 372.00K | 2.17M | 1.51M | 901.00K |
| Total inventory | 141.10M | 82.23M | 119.44M | 112.23M |
| Other current assets, total | 1.60M | 1.60M | 0 | 62.81M |
| Total non-current assets | 81.55M | 74.18M | 67.67M | 109.32M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 63.26M | 56.55M | 52.23M | 70.18M |
| Gross property/plant/equipment | 187.63M | 188.01M | 188.16M | 211.46M |
| Deferred tax assets | 15.90M | 15.21M | 12.75M | 10.12M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 2.39M | 2.42M | 2.69M | 29.03M |
| Short term debt | 1.65M | 291.00K | 315.00K | 342.00K |
| Current portion of LT debt and capital leases | 1.65M | 291.00K | 315.00K | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 342.00K |
| Accounts payable | 45.73M | 37.44M | 46.50M | 35.98M |
| Income tax payable | 737.00K | 2.97M | 7.99M | 5.05M |
| Long term debt | 937.00K | 1.36M | 1.04M | 702.00K |
| Long term debt excl. lease liabilities | 937.00K | 1.36M | 1.04M | 702.00K |
| Total equity | 374.71M | 476.01M | 640.32M | 921.49M |
| Shareholders' equity | 374.71M | 476.01M | 640.32M | 909.54M |
| Common equity, total | 374.71M | 476.01M | 640.32M | 909.54M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 2.59M | 1.65M | 1.36M | 1.04M |
| Net debt | -107.57M | -259.72M | -392.07M | -524.37M |
| Change in accounts receivable | 7.46M | -31.33M | 2.75M | -35.48M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -15.52M | -8.29M | 9.06M | -10.52M |
| Change in other assets/liabilities | -262.00K | 24.79M | -31.79M | -64.50M |
| Sale of fixed assets & businesses | 0 | 920.00K | 108.00K | 0 |
| Purchase/sale of investments, net | -79.07M | -25.92M | -137.89M | -162.02M |
| Sale/maturity of investments | — | 2.17M | 0 | 98.42M |
| Purchase of investments | -79.07M | -28.09M | -137.89M | -260.44M |
| Other investing cash flow items, total | -86.00K | -84.00K | -232.00K | -18.00M |
| Issuance/retirement of debt, net | -1.65M | 422.00K | -315.00K | -316.00K |
| Issuance/retirement of long term debt | — | — | — | 0 |
| Issuance/retirement of short term debt | — | — | — | 0 |
| Issuance/retirement of other debt | -1.65M | 422.00K | -315.00K | -316.00K |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -15.06M |
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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