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Balance Sheet	Markets > Corporate Information > Balance Sheet


B. D. Industries (Pune) Ltd	Industry: Plastics Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544468	INE1LJ801017	46.8574243	Not Listed	0	155.24	22.95	4.76	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.21	10.01	0.01	0.01	0.01
Reserves Total	52.37	8.80	13.46	10.31	8.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	66.58	18.81	13.47	10.32	8.80
Secured Loans	9.20	3.70	3.75	2.21	2.67
Unsecured Loans	0.00	3.90	1.31	0.00	0.00
Total Debt	9.20	7.60	5.06	2.21	2.67
Other Liabilities	0.24	0.26	0.00	0.00	0.00
Total Liabilities	76.02	26.67	18.53	12.53	11.47
APPLICATION OF FUNDS :
Gross Block	10.56	7.87	7.38	6.33	5.97
Less : Accumulated Depreciation	6.13	5.53	5.03	4.49	3.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4.43	2.34	2.35	1.84	1.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.30	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	31.95	6.65	0.00	0.00	0.50
Current Assets, Loans & Advances
Inventories	19.94	13.75	10.69	7.67	4.89
Sundry Debtors	21.30	16.09	15.77	13.72	11.97
Cash and Bank Balance	4.46	0.96	0.94	1.28	2.87
Loans and Advances	5.40	0.85	1.78	2.30	2.15
Total Current Assets	51.10	31.66	29.18	24.97	21.88
Less : Current Liabilities and Provisions
Current Liabilities	9.65	11.87	10.85	13.47	12.62
Provisions	2.45	2.67	2.20	0.90	0.39
Total Current Liabilities & Provisions	12.11	14.54	13.05	14.37	13.01
Net Current Assets	38.99	17.12	16.12	10.60	8.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.50	0.50	0.06	0.12	0.23
Deferred Tax Liability	0.21	0.00	0.00	0.03	0.12
Net Deferred Tax	0.29	0.50	0.06	0.09	0.11
Other Assets	0.06	0.06	0.00	0.00	0.00
Total Assets	76.02	26.67	18.52	12.52	11.47
Contingent Liabilities	0.68	0.00	0.00	0.00	0.00

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