Bhansali Engineering Polymers Ltd

NSE: BEPL BSE: 500052

₹81.39

(0.59%)

Thu, 05 Mar 2026, 02:53 am

MTF 5xInvest in Bhansali Engineering Polymers Ltd with 5x Leverage Buy with MTF

Market Cap20.27B

PE Ratio12.05

Dividend4.91

Process Industries

Industrial Specialties

24.5K

Bhansali Engineering Polymers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-122.26M	-157.38M	-148.69M	-168.58M	-140.90M	-115.25M	-123.57M	-102.11M	-98.17M	-89.65M	-117.48M	-97.96M	-77.39M	-12.13M	-1.12M	-6.30M	-1.68M	-4.23M	-2.05M	-1.94M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	3.87M	6.84M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-1.77M	3.87M	6.84M	1.90M	4.87M	5.84M	8.29M	7.66M	10.98M
Total assets	4.30B	4.32B	4.30B	4.03B	4.06B	4.28B	3.92B	3.77B	3.79B	3.97B	3.51B	4.22B	4.25B	5.31B	6.54B	7.78B	11.09B	11.67B	10.56B	11.04B
Total current assets	1.97B	2.16B	2.26B	2.04B	2.26B	2.59B	2.32B	2.28B	2.41B	2.69B	2.66B	3.25B	3.07B	3.80B	4.74B	6.05B	9.16B	8.67B	8.16B	9.35B
Cash and short term investments	104.64M	61.03M	121.46M	63.55M	81.02M	135.67M	77.51M	104.13M	135.35M	178.49M	152.00M	171.56M	324.09M	239.83M	632.75M	1.53B	2.09B	2.79B	2.07B	4.04B
Cash & equivalents	21.90M	1.37M	42.20M	2.12M	2.12M	56.60M	17.04M	104.13M	135.35M	178.49M	152.00M	171.56M	324.09M	239.83M	632.75M	1.33B	967.06M	1.54B	1.52B	3.88B
Short term investments	82.73M	59.65M	79.27M	61.42M	78.91M	79.07M	60.48M	0	0	0	0	0	0	0	0	199.08M	1.12B	1.25B	552.45M	161.68M
Total receivables, net	1.40B	1.63B	1.66B	1.69B	1.70B	1.94B	1.67B	1.39B	1.18B	1.50B	1.38B	1.43B	1.89B	2.50B	1.87B	3.30B	5.04B	3.97B	4.57B	3.98B
Accounts receivable - trade, net	1.33B	1.58B	1.60B	1.62B	1.59B	1.86B	1.56B	1.29B	1.08B	1.47B	1.32B	1.37B	1.85B	2.24B	1.54B	2.91B	2.82B	2.38B	2.30B	2.55B
Other receivables	72.28M	51.62M	61.88M	74.46M	100.91M	83.23M	111.12M	98.66M	107.69M	39.35M	60.49M	63.02M	38.32M	261.93M	330.11M	395.03M	2.21B	1.59B	2.27B	1.42B
Total inventory	415.86M	401.22M	338.57M	130.15M	405.51M	419.02M	387.66M	606.14M	906.79M	750.33M	830.41M	1.40B	825.19M	1.02B	2.17B	1.17B	1.97B	1.82B	1.49B	1.22B
Other current assets, total	27.89M	40.02M	21.88M	39.77M	74.63M	89.45M	177.62M	179.93M	180.73M	252.61M	280.98M	243.79M	24.71M	14.88M	49.86M	42.95M	57.93M	75.85M	28.37M	57.38M
Total non-current assets	2.33B	2.16B	2.05B	1.99B	1.80B	1.69B	1.60B	1.49B	1.38B	1.28B	849.89M	965.22M	1.18B	1.50B	1.80B	1.73B	1.93B	3.01B	2.40B	1.70B
Long term investments	0	0	0	0	0	0	578.00K	0	13.72M	21.76M	52.00K	2.47M	6.34M	13.19M	229.45M	265.20M	440.56M	1.51B	785.24M	27.20M
Note receivable - long term	—	—	—	—	—	—	578.00K	0	0	24.00K	52.00K	—	—	0	214.37M	245.25M	420.00M	1.48B	760.00M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	10.00M	0	2.47M	6.34M	13.19M	15.08M	19.95M	20.56M	28.85M	25.24M	27.20M
Other investments	0	0	0	0	0	0	0	0	13.72M	11.74M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	2.32B	2.16B	2.04B	1.91B	1.79B	1.66B	1.55B	1.43B	1.32B	1.21B	811.84M	928.12M	1.13B	1.45B	1.51B	1.41B	1.45B	1.40B	1.52B	1.48B
Gross property/plant/equipment	3.12B	3.12B	3.15B	3.18B	3.21B	3.24B	3.27B	3.28B	3.30B	3.33B	1.79B	973.76M	1.18B	1.52B	1.68B	2.74B	2.87B	2.92B	3.13B	3.18B
Deferred tax assets	6.81M	4.75M	5.16M	81.88M	7.62M	29.90M	25.14M	49.55M	17.89M	18.72M	18.09M	19.70M	23.62M	20.13M	11.04M	5.58M	3.42M	2.53M	3.60M	6.41M
Net intangible assets	0	0	0	0	0	0	1.49M	1.04M	12.48M	9.56M	6.77M	1.87M	1.74M	592.00K	876.00K	603.00K	85.00K	30.00K	30.00K	1.42M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	1.49M	1.04M	12.48M	9.56M	6.77M	1.87M	1.74M	592.00K	876.00K	603.00K	85.00K	30.00K	30.00K	1.42M
Other long term assets, total	0	0	0	0	0	0	14.72M	12.95M	17.29M	14.79M	12.60M	13.06M	19.77M	22.88M	44.06M	43.37M	37.51M	97.36M	96.81M	180.00M
Short term debt	821.34M	649.96M	598.28M	916.48M	613.59M	550.53M	501.53M	259.63M	541.55M	363.02M	312.78M	1.37B	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	1.08M	800.00K	—	—	—	—	—	3.77M	2.20M	2.24M	2.96M	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	820.25M	649.16M	598.28M	916.48M	613.59M	550.53M	501.53M	255.86M	539.35M	360.79M	309.82M	1.37B	0	0	0	0	0	0	0	0
Accounts payable	819.51M	1.18B	1.22B	851.60M	1.32B	1.43B	1.13B	1.34B	1.21B	1.61B	1.78B	987.26M	1.26B	1.94B	2.72B	361.80M	698.25M	623.24M	903.23M	565.30M
Income tax payable	57.92M	106.80M	158.28M	170.06M	34.79M	—	3.00M	3.44M	7.70M	18.99M	42.37M	79.13M	136.16M	0	—	—	4.07M	0	6.16M	0
Long term debt	169.23M	2.67M	211.00K	753.00K	1.41M	8.10M	58.43M	41.79M	44.23M	52.65M	5.46M	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	161.78M	0	0	0	0	8.10M	58.43M	41.79M	44.23M	52.65M	5.46M	0	0	0	0	0	0	0	0	0
Total equity	2.35B	2.26B	2.21B	2.00B	2.00B	2.22B	2.11B	2.00B	1.90B	1.85B	1.26B	1.61B	2.57B	2.99B	3.56B	6.81B	9.81B	10.68B	9.23B	10.02B
Shareholders' equity	2.35B	2.26B	2.21B	2.00B	2.00B	2.22B	2.11B	2.00B	1.90B	1.85B	1.26B	1.61B	2.57B	2.99B	3.56B	6.81B	9.81B	10.68B	9.23B	10.02B
Common equity, total	2.35B	2.26B	2.21B	2.00B	2.00B	2.22B	2.11B	2.00B	1.90B	1.85B	1.26B	1.61B	2.57B	2.99B	3.56B	6.81B	9.81B	10.68B	9.23B	10.02B
Other common equity	1.89B	1.80B	1.75B	1.53B	1.54B	1.75B	1.64B	1.54B	835.04M	749.58M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M
Total debt	990.56M	652.62M	598.49M	917.23M	614.99M	558.63M	559.96M	301.42M	585.78M	415.67M	318.25M	1.37B	0	0	0	0	0	0	0	0
Net debt	885.93M	591.60M	477.03M	853.69M	533.97M	422.97M	482.45M	197.29M	450.43M	237.18M	166.25M	1.20B	-324.09M	-239.83M	-632.75M	-1.53B	-2.09B	-2.79B	-2.07B	-4.04B
Change in accounts receivable	-815.85M	-309.88M	-12.88M	-45.68M	-23.93M	-279.67M	203.03M	287.33M	210.80M	-388.99M	146.57M	-48.09M	-487.07M	-383.82M	700.62M	-1.37B	83.31M	444.43M	80.32M	-255.32M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	252.18M	420.80M	10.89M	-362.62M	479.37M	134.52M	-319.42M	140.24M	-188.59M	381.73M	109.65M	777.99M	269.95M	729.04M	756.01M	-2.37B	329.15M	-95.07M	282.46M	-336.01M
Change in other assets/liabilities	0	—	—	—	0	0	18.18M	417.00K	-41.77M	-52.18M	-17.02M	30.51M	287.74M	-69.31M	-129.88M	417.42M	-45.75M	-406.83M	55.32M	-15.04M
Sale of fixed assets & businesses	1.33M	65.11M	1.55M	727.00K	2.73M	770.00K	674.00K	51.00K	30.00K	439.00K	31.00K	202.00K	2.24M	1.92M	245.00K	1.29M	0	1.62M	2.13M	2.04M
Purchase/sale of investments, net	0	0	0	0	0	0	0	-10.31M	-17.00M	-45.55M	-19.12M	0	35.00K	2.19M	11.18M	0	-1.07B	45.84M	254.48M	480.68M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	35.00K	2.19M	11.18M	0	4.95M	45.84M	254.48M	480.68M
Purchase of investments	0	0	0	0	0	0	0	-10.31M	-17.00M	-45.55M	-19.12M	0	0	0	0	0	-1.07B	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	2.00K	0	-214.29M	-318.75M	-105.71M	-1.95B	-432.54M	40.96M	1.57B
Issuance/retirement of debt, net	391.71M	-337.94M	-54.13M	316.37M	-312.06M	-44.17M	1.33M	-262.31M	285.93M	-170.15M	-98.15M	-531.98M	-1.37B	0	0	0	0	0	0	0
Issuance/retirement of long term debt	391.71M	-337.94M	-54.13M	316.37M	-312.06M	-44.17M	1.33M	-16.64M	2.44M	8.42M	-47.19M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	0	-245.68M	283.49M	-178.56M	-50.96M	-531.98M	-1.37B	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-133.00K	-214.29M	—	—	—	—	—	—
Total cash dividends paid	-18.92M	-18.92M	-19.41M	-16.59M	0	0	-19.35M	-19.28M	-19.28M	-19.41M	-19.91M	-19.91M	-39.94M	-60.00M	-100.00M	-82.95M	-497.72M	-497.72M	-3.24B	-995.43M
Other financing cash flow items, total	0	0	0	-2.82M	0	0	0	0	0	0	0	0	-2.00K	0	0	0	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