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BANG.NSBang Overseas Limited Price (BANG.NS)
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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 |
Balance Sheet
Bang Overseas LimitedCurrency: 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 | ||