Bhadora Industries Ltd
NSE: BHADORA BSE: 94538
₹67.65
(-5.38%)
Fri, 08 May 2026, 05:34 pm
Market Cap1.26B
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KBhadora Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -8.23M | -9.56M | -20.32M | -27.78M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 172.46M | 201.27M | 258.67M | 487.62M |
| Total current assets | 149.77M | 171.20M | 215.67M | 353.96M |
| Cash and short term investments | 25.38M | 18.37M | 2.81M | 27.65M |
| Cash & equivalents | 5.60M | 2.26M | 2.81M | 27.65M |
| Short term investments | 19.78M | 16.11M | 0 | 0 |
| Total receivables, net | 23.84M | 46.17M | 121.97M | 217.74M |
| Accounts receivable - trade, net | 23.84M | 46.17M | 121.97M | 217.74M |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 86.21M | 95.36M | 86.88M | 104.13M |
| Other current assets, total | 10.51M | 9.84M | 3.39M | 3.84M |
| Total non-current assets | 22.69M | 30.07M | 43.00M | 133.65M |
| 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 | 16.51M | 15.03M | 18.46M | 88.05M |
| Gross property/plant/equipment | 29.94M | 30.67M | 35.29M | — |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 6.18M | 15.04M | 24.54M | 45.61M |
| Short term debt | 85.04M | 64.42M | 82.99M | 148.33M |
| Current portion of LT debt and capital leases | 8.23M | 10.46M | 2.02M | 12.65M |
| Short term debt excl. current portion of LT debt | 76.81M | 53.96M | 80.97M | 135.68M |
| Accounts payable | 4.31M | 41.92M | 46.70M | 41.64M |
| Income tax payable | 271.00K | 36.00K | 667.00K | 17.37M |
| Long term debt | 27.89M | 36.84M | 11.71M | 48.33M |
| Long term debt excl. lease liabilities | 27.89M | 36.84M | 11.71M | 48.33M |
| Total equity | 50.19M | 52.00M | 106.88M | 208.37M |
| Shareholders' equity | 50.19M | 52.00M | 106.88M | 208.37M |
| Common equity, total | 50.19M | 52.00M | 106.88M | 208.37M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 112.94M | 101.26M | 94.70M | 196.66M |
| Net debt | 87.56M | 82.89M | 91.89M | 169.01M |
| Change in accounts receivable | 35.48M | -22.33M | -75.80M | -95.78M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -12.54M | 37.60M | 4.78M | -5.06M |
| Change in other assets/liabilities | -3.93M | 3.66M | 14.36M | 3.37M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -11.90M | 6.40M | -9.50M | -21.06M |
| Sale/maturity of investments | 0 | 6.40M | 0 | 0 |
| Purchase of investments | -11.90M | 0 | -9.50M | -21.06M |
| Other investing cash flow items, total | 0 | 0 | 0 | 7.02M |
| Issuance/retirement of debt, net | 11.69M | -11.68M | -6.56M | 101.96M |
| Issuance/retirement of long term debt | -13.09M | 8.94M | -26.66M | 36.62M |
| Issuance/retirement of short term debt | 24.78M | -20.62M | 20.10M | 65.34M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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