Ballarpur Industries Ltd. (BALLARPUR) - Financials, balance sheet (quarterly)

269.69696 INR

Last update May 5, 9:15 AM IST

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Ballarpur Industries Ltd.

269.70

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2020
Total assets	12.3B	12.0B	—	102.8B
Current assets	6.3B	6.0B	—	36.2B
Cash	—	—	—	645.7M
Cash equivalents	—	—	—	0
Cash and cash equivalents	344.9M	31.4M	—	645.7M
Other short term investments	720.8M	654.9M	—	27.1M
Accounts receivable	100K	400K	—	4.8B
Other receivables	—	—	—	2.1B
Inventory	118.2M	172.5M	—	4.2B
Prepaid assets	—	—	—	1.0B
Restricted cash	—	—	—	216.6M
Assets held for sale	5.1B	5.1B	—	22.4B
Hedging assets	—	—	—	—
Other current assets	69.8M	42.8M	—	709.8M
Non current assets	6.0B	6.0B	—	66.6B
Properties	5.9B	5.9B	—	239.4M
Land and improvements	—	—	—	15.8B
Machinery furniture equipment	—	—	—	71.7B
Construction in progress	58.5M	0	—	165.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-36.1B
Goodwill	0	0	—	53.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	53.1M
Investments and advances	—	—	—	—
Other non current assets	12.4M	10.2M	—	181.5M
Total liabilities	7.3B	6.8B	—	135.7B
Current liabilities	579.4M	641.9M	—	83.0B
Accounts payable	49.8M	100.1M	—	6.8B
Accrued expenses	—	—	—	—
Short term debt	325.2M	152.5M	4M	25.7B
Deferred revenue	—	—	—	—
Tax payable	0	0	—	781.1M
Pensions	—	—	—	—
Other current liabilities	179.8M	234.4M	—	3.0B
Non current liabilities	6.8B	6.1B	—	52.6B
Long term provisions	56.9M	56.9M	—	1.1B
Long term debt	6.7B	6.1B	—	51.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	174.5M
Shareholders equity
Common stock	550M	550M	—	2.6B
Retained earnings	—	—	—	-69.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0B	5.2B	—	-32.9B
Additional paid in capital	—	—	—	12.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	-10.2B