Bhandari Hosiery Exports Limited (BHANDHOS) - Financials, balance sheet (quarterly)

5.55000 INR

0.05

0.89%

Last update May 30, 1:50 PM IST

Market closed

Day range

5.55000

5.5

5.67000

Previous close

5.60000

Open

5.65000

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Bhandari Hosiery Exports Limited

5.55

0.05

0.89%

Financials

Balance sheet

Fiscal date	Sep 2023	Mar 2023	Sep 2022	Mar 2022
Total assets	2.3B	2.2B	2.2B	2.2B
Current assets	1.7B	1.6B	1.6B	1.6B
Cash	—	15.0M	—	4.4M
Cash equivalents	—	13.7M	—	9.3M
Cash and cash equivalents	5.1M	28.7M	19.8M	13.7M
Other short term investments	25.9M	5.2M	—	—
Accounts receivable	816.7M	685.6M	674.4M	690.1M
Other receivables	—	20.0M	4.6M	15.7M
Inventory	699.4M	796.6M	778.2M	741.0M
Prepaid assets	—	56.7M	—	108.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	179.5M	1K	172.3M	11.3M
Non current assets	607.0M	531.0M	534.2M	555.2M
Properties	509.7M	19.9M	534.1M	19.4M
Land and improvements	—	3.7M	—	3.7M
Machinery furniture equipment	—	762.6M	—	750.5M
Construction in progress	97.3M	11.3M	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-435.9M	—	-387.9M
Goodwill	0	11K	125K	125K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	11K	—	125K
Investments and advances	—	—	—	—
Other non current assets	—	-1K	—	-4K
Total liabilities	1.4B	1.3B	1.3B	1.3B
Current liabilities	1.0B	1.0B	931.6M	902.3M
Accounts payable	122.5M	127.2M	90.3M	119.7M
Accrued expenses	—	—	—	—
Short term debt	829.0M	779.3M	718.0M	782.6M
Deferred revenue	—	—	—	—
Tax payable	8.2M	—	—	—
Pensions	—	—	—	—
Other current liabilities	65.6M	3K	116.8M	3K
Non current liabilities	404.2M	300.2M	404.8M	356.5M
Long term provisions	—	—	—	—
Long term debt	367.9M	263.9M	366.0M	356.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	36.3M	36.3M	38.8M	38.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	—	2K
Shareholders equity
Common stock	146.5M	146.5M	146.5M	146.5M
Retained earnings	—	539.9M	—	484.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	902.5M	871.2M	847.2M	630.8M
Additional paid in capital	—	156.0M	—	156.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—