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Bombay Metrics Supply Chain Ltd
NSE: BMETRICS BSE: 535404
₹37
(1.79%)
Tue, 16 Jun 2026, 09:33 am
Market Cap (in Cr)0
PE Ratio27.73
Dividend0.54
Industrial Services
Engineering & Construction
24.5KBombay Metrics Supply Chain Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -186.00K | -450.00K | -647.00K | -538.36K | -1.00M | -1.25M | -3.24M | -12.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 37.72M | 77.87M | 90.85M | 155.79M | 352.35M | 331.83M | 455.53M | 544.46M |
| Total current assets | 33.57M | 71.93M | 84.26M | 149.17M | 345.01M | 268.06M | 354.13M | 416.63M |
| Cash and short term investments | 1.12M | 764.00K | 8.15M | 4.41M | 2.24M | 11.79M | 6.50M | 4.09M |
| Cash & equivalents | 616.00K | 264.00K | 7.66M | 4.41M | 2.24M | 11.79M | 6.31M | 3.97M |
| Short term investments | 500.00K | 500.00K | 500.00K | 0 | 0 | 0 | 193.00K | 126.00K |
| Total receivables, net | 30.59M | 68.01M | 71.20M | 120.93M | 301.40M | 224.67M | 317.43M | 401.27M |
| Accounts receivable - trade, net | 24.18M | 37.72M | 1.41M | 23.97M | 227.44M | 163.36M | 232.81M | 319.67M |
| Other receivables | 6.40M | 30.29M | 69.79M | 96.96M | 73.96M | 61.31M | 84.61M | 81.60M |
| Total inventory | 1.87M | 3.15M | 4.90M | 8.71M | 25.83M | 19.05M | 15.97M | 6.63M |
| Other current assets, total | — | — | — | 15.11M | 15.53M | 12.55M | 13.08M | 2.48M |
| Total non-current assets | 4.15M | 5.95M | 6.59M | 6.62M | 7.34M | 63.77M | 101.40M | 127.83M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.50M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.50M |
| Net property/plant/equipment | 2.22M | 1.28M | 948.00K | 1.08M | 3.56M | 57.02M | 93.73M | 103.86M |
| Gross property/plant/equipment | 3.41M | 2.86M | 3.46M | 4.36M | 7.93M | 65.07M | 108.51M | 130.91M |
| Deferred tax assets | 362.00K | 732.00K | 806.00K | 780.27K | 939.00K | 251.00K | 484.00K | 1.37M |
| Net intangible assets | 100.00K | 80.00K | 134.00K | 86.94K | 423.00K | 730.00K | 5.68M | 9.69M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 3.81M | 3.81M |
| Other intangibles, net | 100.00K | 80.00K | 134.00K | 86.94K | 423.00K | 730.00K | 1.87M | 5.88M |
| Other long term assets, total | 1.47M | 3.85M | 4.70M | 4.17M | 2.42M | 5.77M | 1.50M | 1.41M |
| Short term debt | 316.00K | 342.00K | 238.00K | 0 | 677.00K | 2.64M | 11.05M | 112.47M |
| Current portion of LT debt and capital leases | 316.00K | 342.00K | 238.00K | 0 | 0 | 1.68M | 703.00K | 1.11M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 677.00K | 962.00K | 10.35M | 111.36M |
| Accounts payable | 18.76M | 47.27M | 52.48M | 103.64M | 253.84M | 182.91M | 261.97M | 219.11M |
| Income tax payable | 1.95M | 4.25M | 5.25M | 5.55M | 372.00K | 2.40M | 7.49M | 9.63M |
| Long term debt | 1.09M | 738.00K | 500.00K | 500.00K | 1.18M | 23.07M | 20.54M | 2.22M |
| Long term debt excl. lease liabilities | 1.09M | 738.00K | 500.00K | 500.00K | 1.18M | 23.07M | 20.54M | 2.22M |
| Total equity | 5.14M | 14.47M | 28.43M | 41.62M | 92.44M | 118.67M | 149.66M | 191.91M |
| Shareholders' equity | 5.14M | 14.47M | 28.43M | 41.62M | 92.44M | 118.67M | 149.66M | 191.89M |
| Common equity, total | 5.14M | 14.47M | 28.43M | 41.62M | 92.44M | 118.67M | 149.66M | 191.89M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K |
| Total debt | 1.41M | 1.08M | 738.00K | 500.00K | 1.86M | 25.70M | 31.59M | 114.70M |
| Net debt | 291.00K | 316.00K | -7.42M | -3.91M | -385.00K | 13.91M | 25.09M | 110.60M |
| Change in accounts receivable | -24.96M | -37.67M | -4.21M | -65.11M | -180.18M | 77.25M | -95.61M | -77.14M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 13.59M | 28.48M | -2.03M | 50.90M | 149.61M | -73.82M | 83.56M | -39.07M |
| Change in other assets/liabilities | 1.00K | -100.00K | -1.00K | -120.00K | -1.67M | -3.50M | -4.93M | -14.08M |
| Sale of fixed assets & businesses | 5.06M | 0 | 0 | 0 | 0 | 490.00K | 1.00K | 2.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.50M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.50M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 580.00K | -327.00K | -342.00K | -238.03K | 1.36M | 23.84M | 5.89M | 83.11M |
| Issuance/retirement of long term debt | 580.00K | -327.00K | -342.00K | -238.03K | -500.00K | -787.00K | -1.68M | -21.64M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 8.52M | 102.84M |
| Issuance/retirement of other debt | — | — | — | — | 1.86M | 24.63M | -962.00K | 1.91M |
| Total cash dividends paid | 0 | 0 | 0 | -200.00K | 0 | -1.22M | -2.46M | -2.77M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -4.50M | 0 | 0 | 0 |