Bonlon Industries Ltd
NSE: BSE: 543211
₹38.69
(0.81%)
Sat, 14 Mar 2026, 10:55 pm
Market Cap544.36M
PE Ratio25.79
Dividend0
Producer Manufacturing
Electrical Products
24.5KBonlon Industries Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.36M | -1.32M | -7.02M | -1.69M | -1.93M | -7.71M | -6.77M | -13.27M | -19.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 492.17M | 405.31M | 644.37M | 1.43B | 1.14B | 1.03B | 1.17B | 1.33B | 1.28B |
| Total current assets | 448.24M | 369.75M | 324.26M | 860.38M | 877.49M | 779.43M | 963.63M | 1.12B | 1.03B |
| Cash and short term investments | 19.33M | 26.27M | 8.20M | 82.84M | 58.41M | 8.46M | 2.84M | 17.02M | 298.85M |
| Cash & equivalents | 992.00K | 16.54M | 6.29M | 3.29M | 4.90M | 4.97M | 871.00K | 1.99M | 148.83M |
| Short term investments | 18.34M | 9.73M | 1.91M | 79.55M | 53.50M | 3.50M | 1.97M | 15.03M | 150.02M |
| Total receivables, net | 265.76M | 38.69M | 90.33M | 272.34M | 243.63M | 411.88M | 676.30M | 557.23M | 368.88M |
| Accounts receivable - trade, net | 259.12M | 32.85M | 86.76M | 250.90M | 201.45M | 379.45M | 643.20M | 556.38M | 368.03M |
| Other receivables | 6.64M | 5.84M | 3.57M | 21.44M | 42.17M | 32.44M | 33.10M | 845.00K | 848.00K |
| Total inventory | 115.57M | 244.53M | 188.20M | 451.91M | 454.02M | 331.16M | 267.45M | 445.04M | 153.09M |
| Other current assets, total | 33.09M | 31.55M | 31.81M | 46.18M | 121.11M | 27.73M | 16.43M | 101.00M | 209.17M |
| Total non-current assets | 43.92M | 35.56M | 320.10M | 567.95M | 260.56M | 246.06M | 208.24M | 205.60M | 252.78M |
| Long term investments | 5.00K | 5.00K | 51.52M | 37.60M | 94.75M | 94.75M | 89.12M | 89.12M | 89.12M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.00K | 5.00K | 51.52M | 37.60M | 94.75M | 94.75M | 89.12M | 89.12M | 89.12M |
| Net property/plant/equipment | 29.31M | 23.92M | 35.63M | 26.37M | 87.29M | 86.51M | 105.74M | 105.03M | 148.68M |
| Gross property/plant/equipment | 60.73M | 58.66M | 77.72M | 37.78M | — | 133.45M | 163.14M | 180.21M | 235.53M |
| Deferred tax assets | 552.00K | 703.00K | 795.00K | 709.99K | 701.05K | 867.00K | 2.22M | 3.81M | 5.09M |
| Net intangible assets | — | — | — | — | — | 15.00K | 10.00K | 5.00K | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 15.00K | 10.00K | 5.00K | 0 |
| Other long term assets, total | 14.06M | 10.93M | 232.16M | 502.65M | 74.32M | 63.91M | 11.15M | 7.62M | 9.89M |
| Short term debt | 62.49M | 28.00K | 0 | 7.97M | 34.50M | 155.23M | 140.53M | 287.62M | 271.01M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 62.49M | 28.00K | 0 | 7.97M | 34.50M | 155.23M | 140.53M | 287.62M | 271.01M |
| Accounts payable | 296.37M | 252.72M | 115.29M | 521.41M | 122.57M | 55.07M | 248.48M | 227.88M | 79.86M |
| Income tax payable | 0 | 0 | 2.28M | 3.10M | 2.25M | — | — | — | — |
| Long term debt | 3.25M | 55.00K | 31.15M | 40.00K | 1.35M | 0 | 6.16M | 14.15M | 35.25M |
| Long term debt excl. lease liabilities | 3.25M | 55.00K | 31.15M | 40.00K | 1.35M | 0 | 6.16M | 14.15M | 35.25M |
| Total equity | 127.26M | 130.03M | 483.79M | 603.78M | 728.60M | 749.62M | 766.46M | 789.75M | 816.59M |
| Shareholders' equity | 127.23M | 130.02M | 483.79M | 603.78M | 728.60M | 749.62M | 766.46M | 789.75M | 816.59M |
| Common equity, total | 127.23M | 130.02M | 483.79M | 603.78M | 728.60M | 749.62M | 766.46M | 789.75M | 816.59M |
| Other common equity | 0 | 0 | 0 | 327.26M | 394.87M | 12.69M | 12.69M | 12.69M | 12.69M |
| Total debt | 65.75M | 83.00K | 31.15M | 8.01M | 35.85M | 155.23M | 146.69M | 301.77M | 306.27M |
| Net debt | 46.42M | -26.19M | 22.95M | -74.83M | -22.56M | 146.76M | 143.85M | 284.75M | 7.42M |
| Change in accounts receivable | -75.49M | 226.27M | 158.26M | -164.14M | 49.45M | -204.77M | -263.51M | 86.84M | 188.35M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -167.22M | -23.96M | -496.40M | 686.29M | -442.08M | -204.05M | 138.07M | -20.60M | -148.02M |
| Change in other assets/liabilities | 286.33M | -81.35M | 191.43M | -2.96M | 17.86M | -20.46M | 20.46M | -68.36M | 93.96M |
| Sale of fixed assets & businesses | 0 | 12.77M | 0 | 8.85M | 97.58K | 0 | 34.00K | 0 | 272.00K |
| Purchase/sale of investments, net | 1.00K | 0 | 25.56M | 13.92M | -57.15M | 61.98M | 16.51M | -13.06M | -134.99M |
| Sale/maturity of investments | 1.00K | 0 | 38.80M | 13.92M | 0 | 61.98M | 18.31M | 0 | — |
| Purchase of investments | 0 | 0 | -13.24M | 0 | -57.15M | 0 | -1.80M | -13.06M | -134.99M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -3.79M | 1.05M | 0 | 3.40M | -2.17M |
| Issuance/retirement of debt, net | -33.13M | -65.66M | -20.48M | -560.44M | 412.19M | 456.57M | 105.44M | 155.08M | 4.50M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -308.31M | 429.63M | 74.78M | 58.44M | 7.99M | 21.11M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -252.13M | -17.44M | 381.79M | 47.00M | 147.09M | -16.61M |
| Issuance/retirement of other debt | -33.13M | -65.66M | -20.48M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 10 | 0 | -684.00K | -387.00K | -1.00M | -1.68M |
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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