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Bhandari Hosiery Exports Ltd logo

Bhandari Hosiery Exports Ltd

NSE: BHANDARI BSE: 512608

₹3.20

(-4.19%)

Sat, 23 May 2026, 06:17 pm

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Bhandari Hosiery Exports Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.14M-7.10M-11.81M-16.94M-15.84M-20.58M-26.66M-27.08M-37.18M-49.41M-67.72M-47.11M-74.70M-92.05M-102.26M-107.38M-102.74M-103.38M-111.95M-113.61M
Pretax equity in earnings———00000000000000000
Equity in earnings———00000000000000000
Total assets202.51M292.99M401.41M424.41M462.86M551.25M560.83M847.64M883.22M1.16B1.25B1.49B1.72B1.80B2.05B2.07B2.18B2.17B2.51B2.76B
Total current assets136.58M203.20M298.32M309.34M352.37M440.46M457.14M510.14M584.39M719.49M839.10M922.04M1.10B1.26B1.40B1.45B1.62B1.64B1.70B2.00B
Cash and short term investments29.07M18.59M35.50M10.53M12.03M42.99M6.49M3.99M10.10M4.70M14.31M6.97M16.94M15.29M9.60M22.49M13.70M28.67M6.38M4.29M
Cash & equivalents29.07M18.59M35.50M10.53M12.03M42.99M6.49M1.69M7.26M2.83M12.29M6.97M16.94M7.17M9.60M22.49M13.70M28.67M6.38M4.29M
Short term investments00000002.30M2.83M1.87M2.02M008.12M000000
Total receivables, net61.30M94.20M110.41M75.23M79.98M53.61M94.24M122.08M166.20M206.23M322.57M443.94M486.54M454.11M575.13M562.38M739.73M759.65M674.88M1.03B
Accounts receivable - trade, net38.37M52.23M61.66M39.78M57.51M35.50M75.30M101.73M150.69M193.85M305.69M418.34M461.39M423.72M533.18M511.84M690.12M685.59M594.52M887.63M
Other receivables22.93M41.98M48.75M35.44M22.47M18.12M18.94M20.36M15.51M12.38M16.87M25.60M25.15M30.39M41.95M50.54M49.61M74.07M80.35M146.40M
Total inventory44.72M89.24M150.36M221.89M246.79M330.57M341.21M369.84M401.00M501.44M493.64M467.54M588.92M737.94M783.78M840.46M845.02M848.34M1.00B936.23M
Other current assets, total1.49M1.17M2.06M1.68M10.01M10.25M10.03M2.26M1.57M1.80M1.88M0044.17M9.42M25.93M23.49M3.57M——
Total non-current assets65.93M89.79M103.09M115.07M110.49M110.79M103.69M337.50M298.83M435.72M407.86M569.77M616.60M535.98M653.19M620.44M555.23M530.99M805.77M760.28M
Long term investments00000000000000000012.86M16.97M
Note receivable - long term000———0000———0——————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000000000000000012.86M16.97M
Net property/plant/equipment65.93M89.79M103.09M114.86M110.28M110.59M103.50M337.32M298.66M435.57M407.70M465.59M562.38M535.86M653.06M620.31M555.10M530.97M788.91M738.81M
Gross property/plant/equipment94.85M123.81M143.70M163.03M166.68M174.98M169.48M414.02M387.15M534.71M536.27M616.91M755.11M770.81M936.63M955.70M943.00M966.86M1.28B1.30B
Deferred tax assets—————————————0——————
Net intangible assets———219.21K208.71K198.22K187.72K177.22K166.73K156.23K156.23K125.00K125.00K125.00K125.00K126.00K124.00K11.00K11.00K11.00K
Goodwill, net000000—0000000000—00
Other intangibles, net———219.21K208.71K198.22K—177.22K166.73K156.23K156.23K125.00K125.00K125.00K125.00K126.00K124.00K—11.00K11.00K
Other long term assets, total———00000000104.06M54.09M000003.99M4.48M
Short term debt00———158.85M193.45M220.02M265.14M299.29M386.31M477.11M597.76M650.13M761.61M756.90M782.60M779.28M790.89M770.61M
Current portion of LT debt and capital leases00————7.75M—0000054.74M55.10M61.47M107.00M101.56M94.37M70.57M
Short term debt excl. current portion of LT debt00———158.85M185.71M220.02M265.14M299.29M386.31M477.11M597.76M595.38M706.51M695.43M675.60M677.73M696.52M700.03M
Accounts payable33.29M27.96M27.75M33.71M48.83M114.96M72.27M101.42M57.16M128.42M92.86M102.22M142.34M117.20M109.96M85.78M119.69M127.24M179.55M101.43M
Income tax payable5.57M8.35M9.59M4.67M5.57M5.59M14.62M—7.11M5.99M12.00M9.00M3.77M8.00M7.50M3.71M5.40M16.02M16.16M25.65M
Long term debt31.24M79.47M138.89M152.58M184.26M25.84M5.79M13.25M27.90M168.55M166.39M255.07M272.86M271.20M343.01M387.46M356.46M263.91M428.35M250.17M
Long term debt excl. lease liabilities31.24M79.47M138.89M150.12M182.79M25.84M2.19M2.17M497.03K150.77M166.39M245.91M266.06M175.26M247.05M291.21M262.09M247.87M428.35M250.17M
Total equity105.81M144.04M184.02M195.15M199.57M213.67M244.27M474.90M494.67M514.81M548.31M590.60M635.94M687.73M739.08M754.30M815.54M871.23M995.87M1.53B
Shareholders' equity105.81M144.04M184.02M195.15M199.57M213.67M244.27M474.90M494.67M514.81M548.31M590.60M635.94M687.73M739.08M754.30M815.54M871.23M995.87M1.53B
Common equity, total105.81M144.04M184.02M195.15M199.57M213.67M244.27M474.90M494.67M514.81M548.31M590.60M635.94M687.73M739.08M754.30M815.54M871.23M995.87M1.53B
Other common equity60.26M73.28M86.27M97.40M101.82M113.02M143.62M172.40M28.81M28.81M28.81M28.80M28.80M28.80M28.80M28.80M28.80M28.80M28.80M28.80M
Total debt31.24M79.47M138.89M152.58M184.26M184.69M199.24M233.27M293.04M467.84M552.70M732.18M870.62M921.33M1.10B1.14B1.14B1.04B1.22B1.02B
Net debt—60.88M103.39M——141.70M192.75M229.27M282.94M463.14M538.39M725.21M853.69M906.04M1.10B1.12B1.13B1.01B1.21B1.02B
Change in accounts receivable-32.50M-32.56M-17.09M35.55M-16.64M26.65M-45.72M-48.81M-56.60M-42.43M-125.56M-165.53M2.92M-8.38M-10.93M2.08M-204.08M40.70M-24.95M-329.68M
Change in taxes payable000000——————————————
Change in accounts payable000-3.32M1.89M73.58M-35.66M28.27M-45.86M75.00M-28.77M62.06M46.31M-20.38M17.58M-27.84M94.56M31.50M79.82M-89.29M
Change in other assets/liabilities17.21M2.73M7.10M000————-7.18M180.00K-4.23M-1.76M-8.09M0-1.47M-9.38M-15.33M-6.30M
Sale of fixed assets & businesses13.29M85.00K0290.00K01.03M8.71M2.90M30.79M98.96M2.79M25.97M03.77M10.85M10.47M27.59M6.67M00
Purchase/sale of investments, net000002.38M00000000000000
Sale/maturity of investments000002.38M0000000000000—
Purchase of investments00000000000000000000
Other investing cash flow items, total0000000201.85M00-861.44K-7.94M0-1.30M-1.52M-2.17M-2.17M-3.94M-1.47M-4.80M
Issuance/retirement of debt, net1.59M48.22M59.95M13.69M31.68M429.00K14.55M25.14M59.77M174.80M84.86M138.67M127.80M47.42M182.93M33.38M-50.83M-90.43M124.03M-196.77M
Issuance/retirement of long term debt00013.69M31.68M429.00K14.55M25.14M59.77M174.80M84.86M00000000—
Issuance/retirement of short term debt1.59M48.22M59.95M000—0000000000—00
Issuance/retirement of other debt———————————138.67M127.80M47.42M182.93M33.38M-50.83M-90.43M124.03M-196.77M
Total cash dividends paid0-5.96M—00000000000000000
Other financing cash flow items, total024.36M27.00M00000000000000000

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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