BNR Udyog Ltd

NSE: BSE: 530809

₹33.98

(0.80%)

Wed, 25 Mar 2026, 04:08 am

MTF 5xInvest in BNR Udyog Ltd with 5x Leverage Buy with MTF

Market Cap101.94M

PE Ratio0

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

BNR Udyog 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	-23.00K	-2.00K	-27.00K	0	-141.87K	-31.43K	-98.14K	-375.23K	-700.49K	-67.08K	-435.54K	-184.09K	-165.19K	-130.91K	-111.73K	-88.65K	-37.71K	-4.00K	0	-9.00K
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	5.51M	5.43M	7.31M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	—	—	52.77M	58.77M	53.55M	64.13M	79.97M	74.80M	64.48M	130.44M	67.20M	53.66M	47.56M	42.68M	49.79M	55.38M	64.94M	117.34M	100.11M
Total current assets	—	—	—	24.41M	25.44M	21.36M	29.18M	27.91M	25.89M	28.88M	85.46M	44.46M	28.92M	25.65M	15.78M	23.99M	20.70M	38.44M	44.29M	71.73M
Cash and short term investments	—	—	—	—	7.32M	1.59M	3.53M	703.82K	4.23M	9.23M	17.82M	22.64M	8.60M	8.44M	7.12M	8.26M	6.51M	22.47M	30.89M	58.53M
Cash & equivalents	—	—	—	—	858.45K	1.41M	3.53M	703.82K	4.23M	9.23M	10.82M	10.94M	697.75K	655.76K	830.46K	8.26M	4.00M	20.17M	28.12M	409.00K
Short term investments	—	—	—	—	6.46M	175.00K	0	0	0	0	7.00M	11.70M	7.90M	7.79M	6.29M	0	2.50M	2.30M	2.77M	58.12M
Total receivables, net	—	—	—	—	9.57M	11.13M	15.03M	17.89M	12.45M	10.31M	65.65M	19.80M	18.22M	14.94M	6.52M	12.47M	10.88M	13.12M	6.06M	2.86M
Accounts receivable - trade, net	—	—	—	—	5.15M	7.23M	13.00M	16.28M	10.79M	10.12M	64.69M	11.78M	10.94M	7.69M	5.31M	11.23M	10.42M	4.55M	4.37M	1.65M
Other receivables	—	—	—	—	4.41M	3.90M	2.03M	1.60M	1.65M	189.27K	959.61K	8.01M	7.28M	7.25M	1.21M	1.23M	455.85K	8.57M	1.69M	1.21M
Total inventory	—	—	—	—	7.01M	7.33M	7.33M	7.33M	7.33M	7.33M	0	0	0	0	0	0	0	0	0	0
Other current assets, total	—	—	—	24.41M	1.54M	1.31M	3.18M	1.85M	1.84M	1.76M	1.86M	1.96M	1.96M	2.18M	2.06M	3.06M	3.08M	212.00K	200.00K	8.73M
Total non-current assets	—	—	—	28.36M	33.33M	32.19M	34.95M	52.06M	48.91M	35.60M	44.98M	22.75M	24.74M	21.91M	26.90M	25.80M	34.68M	26.51M	73.05M	28.38M
Long term investments	—	—	—	—	24.75M	24.08M	25.39M	31.04M	29.68M	29.14M	30.39M	17.58M	21.38M	18.54M	21.50M	23.12M	32.39M	22.25M	65.19M	18.20M
Note receivable - long term	—	—	—	—	—	—	0	0	644.99K	396.25K	1.49M	0	0	—	—	—	—	96.00K	96.00K	96.00K
Investments in unconsolidated subsidiaries	—	—	—	—	3.77M	3.77M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	20.98M	20.31M	25.39M	31.04M	29.04M	28.74M	28.89M	17.58M	21.38M	18.54M	21.50M	23.12M	32.39M	22.16M	65.09M	18.10M
Net property/plant/equipment	—	—	—	—	8.58M	8.11M	9.48M	20.92M	19.12M	6.39M	14.51M	5.02M	3.09M	3.22M	3.02M	2.59M	2.20M	4.25M	7.86M	6.89M
Gross property/plant/equipment	—	—	—	—	20.19M	20.60M	22.38M	35.71M	36.50M	32.27M	42.98M	35.49M	35.69M	37.30M	37.71M	37.79M	37.86M	12.62M	17.03M	17.23M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	124.44K	0	1.54M	0	—	—	—	3.29M
Net intangible assets	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Other long term assets, total	—	—	—	—	0	0	80.73K	104.23K	75.73K	75.73K	75.73K	145.73K	145.73K	145.73K	845.73K	95.73K	95.73K	0	0	0
Short term debt	—	—	—	—	—	0	161.26K	6.22M	349.52K	142.08K	10.41M	8.35M	1.56M	1.21M	779.95K	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	0	161.26K	467.32K	349.52K	142.08K	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	0	5.75M	0	0	10.41M	8.35M	1.56M	1.21M	779.95K	0	0	0	0	0
Accounts payable	—	—	—	—	0	0	1.63M	5.82M	5.78M	306.53K	60.17M	6.67M	5.34M	2.40M	5.23M	6.97M	7.08M	3.23M	5.70M	2.52M
Income tax payable	—	—	—	—	457.33K	37.86K	499.17K	992.13K	—	—	—	18.72K	—	—	—	682.96K	239.34K	2.46M	7.15M	0
Long term debt	—	—	—	—	1.87M	0	213.02K	491.60K	142.08K	0	0	0	0	975.88K	671.15K	336.18K	0	0	0	0
Long term debt excl. lease liabilities	—	—	—	—	1.87M	0	213.02K	491.60K	142.08K	0	0	0	0	975.88K	671.15K	336.18K	0	0	0	0
Total equity	—	—	—	47.84M	48.01M	49.01M	52.45M	55.48M	57.43M	54.90M	52.80M	45.95M	45.36M	41.49M	34.44M	40.33M	45.91M	57.88M	102.34M	96.86M
Shareholders' equity	—	—	—	47.84M	48.01M	49.01M	52.45M	55.48M	57.43M	54.90M	52.80M	45.95M	45.36M	41.49M	34.44M	40.33M	45.91M	57.88M	102.34M	96.86M
Common equity, total	—	—	—	47.84M	48.01M	49.01M	52.45M	55.48M	57.43M	54.90M	52.80M	45.95M	45.36M	41.49M	34.44M	40.33M	45.91M	57.88M	102.34M	96.86M
Other common equity	—	—	—	—	18.01M	19.01M	22.45M	25.48M	10.55M	10.65M	10.65M	10.74M	9.36M	9.59M	4.89M	7.95M	7.17M	8.37M	9.73M	10.75M
Total debt	—	—	—	—	1.87M	0	374.28K	6.71M	491.60K	142.08K	10.41M	8.35M	1.56M	2.19M	1.45M	336.18K	0	0	0	0
Net debt	—	—	—	—	-5.45M	-1.59M	-3.16M	6.01M	-3.74M	-9.09M	-7.41M	-14.30M	-7.04M	-6.26M	-5.67M	-7.93M	-6.51M	-22.47M	-30.89M	-58.53M
Change in accounts receivable	—	—	—	—	-1.54M	-1.57M	-4.81M	-2.91M	5.49M	671.00K	-54.56M	52.90M	844.55K	3.25M	2.38M	-5.92M	-2.85M	5.85M	186.00K	2.71M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	901.00K	-3.67M	2.26M	6.07M	—	—	—	-53.49M	-1.34M	-2.94M	2.83M	1.74M	113.06K	-3.85M	2.47M	-3.17M
Change in other assets/liabilities	—	—	—	—	-118.00K	232.00K	-1.14M	912.00K	-1.27M	-4.06M	60.10M	-5.21M	-2.98M	-117.14K	6.50M	-1.51M	2.25M	-13.41M	6.82M	-18.23M
Sale of fixed assets & businesses	—	—	—	—	125.00K	0	335.00K	430.00K	22.00K	5.45M	966.00K	228.57K	0	365.03K	0	6.34M	0	8.00K	0	0
Purchase/sale of investments, net	—	—	—	—	-1.97M	668.00K	7.07M	1.49M	1.35M	-7.24M	695.00K	-4.46M	1.23M	3.80M	-5.80M	10.07M	-1.36M	33.69M	17.94M	85.00K
Sale/maturity of investments	—	—	—	—	0	668.00K	7.07M	1.49M	1.35M	—	695.00K	0	1.23M	3.80M	1.12M	10.07M	0	35.33M	40.46M	85.00K
Purchase of investments	—	—	—	—	-1.97M	0	0	0	0	-7.24M	—	-4.46M	0	0	-6.91M	0	-1.36M	-1.64M	-22.52M	0
Other investing cash flow items, total	—	—	—	—	0	0	0	-6.72M	0	7.88M	-8.95M	7.97M	0	0	-700.00K	700.00K	-290.52K	0	0	-1.00K
Issuance/retirement of debt, net	—	—	—	—	1.69M	-1.87M	374.00K	6.03M	-6.10M	-142.00K	10.41M	-2.06M	-6.79M	628.67K	-735.83K	-1.11M	-336.18K	0	0	0
Issuance/retirement of long term debt	—	—	—	—	1.69M	-1.87M	374.00K	6.03M	-6.10M	-142.00K	0	0	0	975.88K	-304.73K	-334.97K	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	0	0	0	0	10.41M	-2.06M	-6.79M	-347.22K	-431.10K	-779.95K	-336.18K	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	—	-3.00M	0	0	-3.51M	-3.51M	-3.51M	-3.61M	-90.83K	-2.53M	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	-510.00K	0	0	0	0	0	0	0	0	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