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Baroda Extrusion Ltd logo

Baroda Extrusion Ltd

NSE: BSE: 513502

₹9.24

(0.11%)

Wed, 04 Mar 2026, 09:58 pm

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Baroda Extrusion Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-19.95M-35.96M-46.38M-64.13M-129.83K-35.14K-30.65K-26.05K-44.86K-737.00K-1.76M-167.00K-266.00K-206.00K-219.00K-1.12M
Pretax equity in earnings———————000000000
Equity in earnings0000000000000000
Total assets347.19M539.65M836.22M515.05M490.88M418.43M351.70M346.44M338.89M351.28M241.66M232.36M312.00M316.07M329.29M330.10M
Total current assets330.18M518.26M783.20M494.30M212.73M179.24M112.65M108.66M83.97M115.22M159.63M148.94M230.66M244.50M255.69M274.96M
Cash and short term investments10.75M28.06M11.48M4.98M1.71M1.18M1.39M792.81K875.93K1.42M1.60M985.00K1.47M4.96M15.52M5.09M
Cash & equivalents2.65M28.06M11.28M4.98M1.71M1.18M1.39M792.81K875.93K1.42M1.60M985.00K1.47M4.96M15.52M5.09M
Short term investments8.10M0203.00K0000000000000
Total receivables, net257.39M384.14M673.51M391.56M107.52M118.03M39.91M51.65M46.09M76.03M90.52M92.01M136.19M153.01M152.81M142.24M
Accounts receivable - trade, net212.75M328.58M659.31M391.48M107.52M118.03M39.91M51.65M37.04M72.06M90.39M90.75M121.21M132.22M128.66M137.69M
Other receivables44.63M55.56M14.20M82.56K00009.05M3.97M132.00K1.26M14.98M20.78M24.14M4.56M
Total inventory56.20M96.11M75.31M51.31M49.08M20.83M30.19M18.80M14.36M17.93M19.70M37.52M83.38M85.59M86.09M126.19M
Other current assets, total5.85M9.96M22.90M46.45M54.42M39.19M41.16M37.42M22.65M19.83M47.71M18.30M9.45M735.00K60.00K1.21M
Total non-current assets17.00M21.39M53.02M20.75M278.15M239.19M239.05M237.78M254.91M236.06M82.03M83.43M81.35M71.57M73.60M55.14M
Long term investments0030.35M475.50K259.98M222.43M222.71M221.26M239.16M204.16M000500.00K500.00K0
Note receivable - long term0030.35M475.50K259.98M222.43M222.71M221.26M239.16M204.16M0——500.00K500.00K0
Investments in unconsolidated subsidiaries0000000000000000
Other investments0000000000000000
Net property/plant/equipment17.00M21.39M22.67M20.27M18.17M16.77M16.24M16.44M15.75M16.25M15.92M17.29M16.74M18.38M20.12M24.14M
Gross property/plant/equipment51.46M58.63M63.04M63.80M62.34M62.49M61.80M62.30M62.43M63.58M62.19M64.31M64.11M66.79M69.25M74.51M
Deferred tax assets——————97.09K72.99K—052.65M52.68M51.15M51.24M51.24M29.26M
Net intangible assets————0——00————000
Goodwill, net0000000000000000
Other intangibles, net————0——00————000
Other long term assets, total——000000015.66M13.46M13.46M13.46M1.45M1.74M1.74M
Short term debt198.36M319.46M417.85M476.46M483.33M475.93M475.36M414.24M469.31M471.28M502.69M499.18M725.00K737.00K898.00K52.62M
Current portion of LT debt and capital leases———————00000725.00K737.00K898.00K52.62M
Short term debt excl. current portion of LT debt198.36M319.46M417.85M476.46M483.33M475.93M475.36M414.24M469.31M471.28M502.69M499.18M0000
Accounts payable74.29M142.59M305.21M32.29M88.64M62.86M31.16M47.16M57.34M84.07M97.76M91.65M154.03M163.07M118.02M242.04M
Income tax payable8.46M9.52M9.52M9.52M9.52M———————————
Long term debt24.83M18.21M423.89K14.35K00000000501.45M530.35M593.71M211.07M
Long term debt excl. lease liabilities24.83M18.21M423.89K14.35K00000000501.45M530.35M593.71M211.07M
Total equity32.62M40.57M96.20M-38.93M-100.63M-124.18M-159.07M-179.85M-191.68M-208.20M-364.41M-365.42M-351.76M-385.67M-396.74M-197.03M
Shareholders' equity32.62M40.57M96.20M-38.93M-100.63M-124.18M-159.07M-179.85M-191.68M-208.20M-364.41M-365.42M-351.76M-385.67M-396.74M-197.03M
Common equity, total32.62M40.57M96.20M-38.93M-100.63M-124.18M-159.07M-179.85M-191.68M-208.20M-364.41M-365.42M-351.76M-385.67M-396.74M-197.03M
Other common equity-49.08M-41.13M-69.87M00000000476.00K476.00K757.00K385.00K476.00K
Total debt223.20M337.66M418.28M476.47M483.33M475.93M475.36M414.24M469.31M471.28M502.69M499.18M502.18M531.08M594.61M263.69M
Net debt212.44M309.61M406.80M471.50M481.62M474.75M473.97M413.45M468.43M469.86M501.08M498.19M500.71M526.12M579.09M258.59M
Change in accounts receivable-141.24M—-361.08M298.18M23.98M27.04M77.84M-11.74M17.26M-7.77M-16.43M-297.00K-30.47M-20.71M-5.42M-9.56M
Change in taxes payable————————————————
Change in accounts payable26.10M—160.72M030.79M-41.58M-30.95M15.49M4.17M28.91M13.69M-6.11M62.38M12.76M-44.94M123.71M
Change in other assets/liabilities-48.35M—25.98M-354.13M4.22M41.40M-16.11M3.05M00-27.04M34.81M-6.46M17.81M-2.13M69.17M
Sale of fixed assets & businesses1.06M—4.41M0613.10K158.62K00—0160.00K00000
Purchase/sale of investments, net0—0000000000-2.51M12.00K00
Sale/maturity of investments0—0000000000012.00K00
Purchase of investments0—0000000000-2.51M000
Other investing cash flow items, total0—00-209.44K-4.83M-1.66M-658.39K294.94K975.00K502.00K100.00K125.00K313.00K1.42M1.02M
Issuance/retirement of debt, net183.00M080.61M58.35M7.12M-7.39M-624.33K00029.82M-3.51M5.51M28.89M63.37M-179.04M
Issuance/retirement of long term debt183.00M080.61M58.35M000000000000
Issuance/retirement of short term debt————7.12M-7.39M-624.33K0000-3.51M5.51M28.89M63.37M-179.04M
Issuance/retirement of other debt—————————029.82M—————
Total cash dividends paid0—00000000000000
Other financing cash flow items, total0000000000000000

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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