Bang Overseas Limited Price (BANG.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

13,560,000

(0.1303)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bang Overseas Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 567.42M 555.86M 374.54M 450.41M 191.22M 120.28M 170.23M 129.76M 128.79M 118.64M 4.47M 3.00M 4.04M 13.64M 8.73M 2.79M 2.33M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 60.00M 30.20M 30.21M -15,247,079.00 123.06M 30.34M 48.26M 172.49M 158.05M 102.39M 141.09M 34.53M
Net Receivables 448.31M 451.96M 612.00M 681.72M 652.12M 929.75M 523.30M 393.78M 475.53M 573.49M 811.40M 639.86M 575.03M 560.00M 678.59M 639.60M 327.58M
Inventory 355.65M 403.63M 399.53M 463.21M 342.65M 277.53M 419.39M 326.31M 301.68M 333.44M 280.98M 361.60M 356.34M 262.31M 323.59M 474.83M 813.84M
Other Current Assets 110.17M 50.32M 21.40M 6.76M 29.99M 33.59M 37.59M 50.01M 14.96M 33.54M 62.11M 114.26M 121.33M 670.98M 63.39M 124.19M 160.18M
Total Current Assets 1.48B 1.50B 1.47B 1.69B 1.28B 1.42B 1.26B 971.76M 986.28M 1.13B 1.25B 1.18B 1.25B 1.10B 1.20B 1.26B 1.34B
Non Current Assets
Property, Plant, and Equipment, Net 223.10M 217.50M 227.26M 233.45M 276.72M 291.51M 319.34M 208.63M 202.90M 180.05M 218.06M 213.08M 202.79M 200.90M 180.53M 177.97M 190.80M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.85M 2.38M 1.89M 1.71M 1.01M 1.16M 825.60k 740.06k 537.13k 394.00k 531.00k 411.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 5.01M 5.01M 5.01M 120.96M 118.72M -25,333,290.00 -43,254,318.00 5.01M 5.01M 5.01M 5.01M 5.01M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -5,010,000.00 -5,010,000.00 -5,010,000.00 4.63M 35.25M 39.15M 22.08M 18.10M 23.33M 23.86M 1.37M 1.90M
Other Non-Current Assets 12.56M 8.76M 111.64M 1.54M 40.11M 72.93M 91.50M 193.09M 71.52M 12.24M 179.56M 199.25M 39.22M 43.94M 40.47M 200.24M 51.96M
Total Non-Current Assets 235.66M 226.26M 338.90M 234.99M 318.23M 366.29M 413.22M 403.61M 401.72M 347.28M 412.60M 391.98M 265.86M 273.73M 250.26M 385.11M 250.08M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 6.00 3.00 65.00k -44,000.00 -1,000.00 0.00
Total Assets 1.72B

+0%

1.73B

+1%

1.81B

+5%

1.92B

+6%

1.59B

-17%

1.79B

+12%

1.68B

-6%

1.38B

-18%

1.39B

+1%

1.47B

+6%

1.66B

+13%

1.57B

-5%

1.52B

-4%

1.38B

-9%

1.45B

+5%

1.65B

+14%

1.59B

-4%

Liabilities
Current Liabilities
Account Payables 283.18M 195.96M 124.29M 134.54M 116.78M 137.32M 129.38M 248.03M 226.25M 231.59M 473.41M 377.48M 305.61M 210.84M 181.67M 315.80M 367.26M
Short Term Debt 0.00 0.00 0.00 364.29M 512.51M 687.85M 771.17M 406.78M 419.28M 441.67M 277.33M 232.38M 218.95M 205.28M 256.64M 266.48M 244.59M
Tax Payables 7.04M 5.41M 6.05M 11.52M 0.00 0.00 0.00 0.00 0.00 831.94k 5.67M 0.00 2.30M 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 11.58M 11.25M 14.71M 16.81M 18.41M 14.59M 75.72M 19.90M 21.41M 8.43M 8.95M 8.23M 0.00
Other Current Liabilities 19.00M 11.93M 83.68M -322,873,831.00 34.31M 11.85M 23.63M 25.90M 31.13M 24.67M 2.07M 22.36M 16.77M 7.19M 10.55M 12.68M 14.52M
Total Current Liabilities 309.22M 213.30M 214.02M 187.47M 686.74M 870.10M 932.46M 683.30M 683.27M 697.93M 758.48M 632.23M 550.58M 427.44M 448.87M 594.96M 626.38M
Non Current Liabilities
Long Term Debt 378.80M 192.99M 530.25M 193.41M 4.79M 3.18M 1.79M 5.91M 3.94M 1.77M 54.76M 56.58M 50.30M 31.18M 22.47M 64.75M 58.09M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.50M 0.00 0.00 0.00 5.98M 0.00
Deferred Tax Liabilities Non-Current 12.07M 10.15M 10.58M 10.37M 8.50M 18.59M 17.60M 14.17M 15.01M 16.51M 0.00 2.18M 0.00 0.00 0.00 324.00k 0.00
Other Non-Current Liabilities -1.00 283.08M -1.00 385.46M 3.82M 22.41M 1.32M 6.32M 20.66M -3,201,308.00 13.52M 11.00M 13.88M 3.28M 9.03M 3.90M 10.93M
Total Non-Current Liabilities 390.87M 486.22M 540.83M 589.23M 17.10M 25.59M 20.71M 26.41M 24.59M 31.58M 68.28M 108.26M 64.18M 34.46M 31.50M 74.95M 69.02M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -11,575,707.00 -21,829,217.00 -480,220.00 1.94M 0.00 0.00 0.00 0.00 -2,339,715.00 -1,497,569.00 0.00 0.00 0.00
Total Liabilities 700.08M

+0%

699.52M

0%

754.85M

+8%

776.70M

+3%

703.85M

-9%

895.69M

+27%

953.17M

+6%

709.70M

-26%

707.87M

0%

729.50M

+3%

826.76M

+13%

740.48M

-10%

614.77M

-17%

461.90M

-25%

480.37M

+4%

669.91M

+39%

695.40M

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09B 0.00 0.00 966.86M 0.00
Common Stock 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M 135.60M
Retained Earnings 176.37M 188.34M 229.02M 316.51M 137.18M 146.87M -22,850,654.00 -80,883,277.00 -66,419,041.00 -1,720,168.00 85.56M 86.19M 156.15M 170.33M 218.44M 235.29M 146.59M
Accumulated Other Comprehensive Income Loss -25,996,831.00 -42,041,791.00 -50,189,654.00 -62,523,509.00 -61,015,468.00 -73,934,738.00 -82,365,954.00 -93,645,276.00 -114,110,504.00 -132,093,092.00 -151,242,830.00 -159,702,596.00 -179,049,050.00 10.05M 10.05M 10.05M 0.00
Other Total Stockholders Equity 705.17M 705.17M 693.17M 692.96M 618.16M 610.95M 600.89M 600.89M 595.98M 550.86M 595.98M 600.89M 600.89M 600.89M 600.89M 595.98M 610.95M
Total Stockholders Equity 1.02B 1.03B 1.06B 1.15B 890.93M 893.41M 723.70M 665.66M 680.13M 744.83M 832.11M 832.73M 902.70M 916.88M 964.99M 976.92M 893.14M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.02B

+0%

1.03B

+1%

1.06B

+3%

1.15B

+8%

890.93M

-22%

893.41M

+0%

723.70M

-19%

665.66M

-8%

680.13M

+2%

744.83M

+10%

832.11M

+12%

832.73M

+0%

902.70M

+8%

916.88M

+2%

964.99M

+5%

976.92M

+1%

893.14M

-9%

Total Liabilities And Total Equity 1.72B

+0%

1.73B

+1%

1.81B

+5%

1.92B

+6%

1.59B

-17%

1.79B

+12%

1.68B

-6%

1.38B

-18%

1.39B

+1%

1.47B

+6%

1.66B

+13%

1.57B

-5%

1.52B

-4%

1.38B

-9%

1.45B

+5%

1.65B

+14%

1.59B

-4%

Additional Metrics
Total Investments 10.00k

+0%

10.00k

+0%

106.49M

+1,064,847%

10.00k

-100%

5.01M

+50,000%

5.01M

+0%

5.01M

+0%

105.71M

+2,010%

105.71M

+0%

111.24M

+5%

5.01M

-95%

5.01M

+0%

5.01M

+0%

5.01M

+0%

5.01M

+0%

159.65M

+3,087%

5.01M

-97%

Total Debt 378.80M

+0%

476.07M

+26%

530.25M

+11%

578.86M

+9%

528.87M

-9%

712.86M

+35%

773.44M

+8%

410.75M

-47%

423.22M

+3%

443.43M

+5%

332.09M

-25%

288.96M

-13%

271.60M

-6%

237.96M

-12%

279.11M

+17%

331.24M

+19%

302.68M

-9%

Net Debt -188,623,743.00 -79,790,821.00 155.71M 128.45M 337.64M 592.58M 603.21M 280.98M 294.43M 324.80M 327.62M 285.97M 267.56M 224.32M 270.38M 328.45M 300.36M
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