Ballarpur Industries Limited

Symbol: BALLARPUR.NS

NSE

2.125

INR

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 9.87M

    MRK Cap

  • 0.00%

    DIV Yield

Ballarpur Industries Limited (BALLARPUR-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Ballarpur Industries Limited (BALLARPUR.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ballarpur Industries Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0000
0.9
2863
1409.7
1359.6
2402.2
2907.9
2577.7
730.4
878.6
1257.3
2416.8
1043.2
4882.8
3718.2
5214.2
1555.3
2406.9

balance-sheet.row.short-term-investments

0000
0
164.6
112.7
258.2
0
2596
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
4.8
32061.5
28861.9
10275.8
13017.1
6913.7
11247.5
10368.3
4333.8
4465.1
4605.3
3260.1
10286.4
3890.5
2835.8
1859.8
1790.4

balance-sheet.row.inventory

0000
4.2
4468.7
3505.2
6809.3
15399.1
14300.6
14610.6
11915.3
10445
9306.8
7692.7
4861.3
5006
3943.1
3051.5
2805.4
2498.3

balance-sheet.row.other-current-assets

0000
26.3
1219.5
2249
2308
466.5
1845.5
234.9
245.5
9295.8
11921.8
10195.4
7995.2
79.6
3946.1
2929.7
2847.1
2448.3

balance-sheet.row.total-current-assets

0000
36.2
40612.7
36025.8
20752.7
31284.9
25967.7
28670.7
23259.5
24953.2
26951
24910.1
17159.9
20254.8
15497.9
14031.1
9067.7
9143.8

balance-sheet.row.property-plant-equipment-net

0000
63.9
65186.6
75125.6
99150.8
81169.4
106097.9
83889.3
85014.3
61822.9
63684
54176.8
51683.2
40314.1
31479.2
21193.2
21556
21685.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23.2
23.2

balance-sheet.row.intangible-assets

0000
0.1
188.6
435.4
972.5
1334.8
653.1
587.6
548.9
0
47.9
121.8
200
0
314.8
422.3
466.5
544.5

balance-sheet.row.goodwill-and-intangible-assets

0000
0.1
188.6
435.4
972.5
1334.8
653.1
587.6
548.9
10782.7
47.9
121.8
200
232.4
314.8
422.3
489.7
567.7

balance-sheet.row.long-term-investments

0000
0
1157.6
295
529
0
-1879
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
1681.4
2186.1
10131.1
0
12915.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0000
2.6
1237.5
1103.7
480.4
14087.8
1737.3
9839.3
9208.3
9811.9
410.6
417
933.4
2303.4
2455.8
964
971.4
922.5

balance-sheet.row.total-non-current-assets

0000
66.6
69451.7
79145.8
111263.8
96592
119525
94316.2
94771.5
82417.5
64142.6
54715.7
52816.6
42849.9
34249.9
22579.4
23017.1
23175.4

balance-sheet.row.other-assets

0000
0
0
0
0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0000
102.8
110064.4
115171.6
132016.6
127876.8
145492.7
122986.9
118031
107370.7
91093.5
79625.8
69976.4
63104.7
49747.8
36610.6
32084.8
32319.2

balance-sheet.row.account-payables

0000
6.8
9580.6
10570.2
9753.4
12156.4
22920.6
12789.7
10915.6
10205.7
7474.2
7071.4
4683.7
0
2904.1
1517.7
2165.1
1819.7

balance-sheet.row.short-term-debt

0000
13.9
40093.7
35675.4
59097
29769.4
38616
25206.3
22828.3
10802.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
716.6
662.8
342
0
125.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
51.5
42532
47787.6
35008.7
41911.4
32707.3
35837.2
33344.9
24627.5
38321.9
35916.2
37138.6
28802
21891.2
14535.9
11888.9
13302.1

Deferred Revenue Non Current

0000
0
-10155.2
1192.6
1285.9
791.1
1245.1
664.7
663.3
544.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
62.3
2101.1
1280
8683.5
202.4
4593.9
4972.5
5513
12396.1
9532.5
8179.8
4396.5
10722.3
2484.1
2218.9
1313.8
1466.7

balance-sheet.row.total-non-current-liabilities

0000
52.6
44029
48383.9
37726.1
44687.5
34962
38384.2
36052
27075
40084.2
37830.5
38916.8
30066.6
24229.7
16527.7
13623.9
14816.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0.2
0
0
0
0.9
0.1
17.6
34.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0000
135.7
121233.7
113392.1
115260
90387.7
101092.5
81352.7
75308.9
60479.1
57090.9
53081.7
47997
40788.9
29617.9
20264.4
17102.9
18103.1

balance-sheet.row.preferred-stock

0000
0
4050.7
0
0
0
0
0
0
0
738.5
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
2.6
2587.1
2587.1
1311.2
1311.2
1311.2
1311.2
1311.2
1311.2
1311.2
1311.2
1111.2
1111.2
1857.3
1632.5
1674.5
1674.5

balance-sheet.row.retained-earnings

0000
0
-49549.5
-39343.8
-11638.5
2244.4
5883.4
5200.9
6005.6
0
14239.4
14482
4965.2
4040.9
1769.4
1119.3
658.2
588.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
-25.2
10120.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
25414.1
39901.4
22257.7
24107.9
26257.4
29411.6
29473.8
38006.3
10240
6640.7
12226.9
9319.4
16246.5
13593.8
12648.5
11952.8

balance-sheet.row.total-stockholders-equity

0000
-22.6
-7377.4
3144.7
11930.4
27663.5
33452
35923.7
36790.6
39317.5
26529
22433.9
18303.4
14471.5
19873.2
16345.5
14981.2
14215.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0000
102.8
110064.4
115171.6
132016.6
127876.8
145492.7
122986.9
118031
107370.7
91093.5
79625.8
69976.4
63104.7
49747.8
36610.6
32084.8
32319.2

balance-sheet.row.minority-interest

0000
-10.2
-3791.9
-1365.2
4826.2
9825.6
10948.2
5710.5
5931.5
7574.1
7473.6
4110.2
3676.1
7844.3
256.7
0.7
0.7
0.6

balance-sheet.row.total-equity

0000
-32.9
-11169.3
1779.5
16756.6
37489.1
44400.2
41634.2
42722.1
46891.6
34002.7
26544.1
21979.5
22315.8
20129.9
16346.2
14981.9
14216.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
1322.2
407.7
787.2
501.6
717
405.6
405.6
405.6
405.6
405.6
381.5
231.1
203.4
190.2
562
554.5

balance-sheet.row.total-debt

0000
65.4
82625.7
83463
94105.7
71680.8
71323.3
61043.5
56173.2
35429.8
38321.9
35916.2
37138.6
28802
21891.2
14535.9
11888.9
13302.1

balance-sheet.row.net-debt

0000
64.5
79927.3
82166
93004.3
69278.6
71011.4
58465.8
55442.8
34551.2
37064.6
33499.4
36095.4
23919.2
18173
9321.8
10333.7
10895.2

Cash Flow Statement

The financial landscape of Ballarpur Industries Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520132012201120102009200820072006200520042003

cash-flows.row.net-income

0000
0
-8018.3
-10305.4
-18243.6
-2374
295.5
771.7
1712.6
2694.4
2793.5
2523.8
3740.5
3286.3
2548.9
2065.5
1780.3

cash-flows.row.depreciation-and-amortization

0000
0
2655.5
2766.7
3913.9
4077.1
4956.4
4517
3640.1
3356.3
3216.7
2325.5
1923.8
1565.4
1526.6
1431.9
1308.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
258.4
1277.3
-5212.1
-4299.1
793.8
942.4
-1256.6
-647.5
-348.6
-77.7
1048
-1332.7
-835.8
-248.7
-1601.1

cash-flows.row.account-receivables

0000
0
-757.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
-1228.7
-948.8
8070.7
-1074.6
-2672.5
-1470.3
-1139
-1558.2
-2803
155.9
-1066
98.1
-124.2
-307.2
330.9

cash-flows.row.account-payables

0000
0
757.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
1487.1
2226.1
-13282.8
-3224.5
3466.3
2412.7
-117.6
910.7
2454.4
-233.7
2114
-1430.8
-711.6
58.5
-1932

cash-flows.row.other-non-cash-items

0000
0
13648.9
10433.4
11483.9
4756.8
3662.7
3157.2
1999.1
1620
1809.5
1010
888.6
637.4
769.6
944.3
1341.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
-314.3
-278.9
-1377.2
-6007.3
-7169.7
-14260.4
-15526.6
-11199.1
-4472.1
-13727.7
-9322.6
-3094.6
-1591
-1852.8
-1688.8

cash-flows.row.acquisitions-net

0000
0
155
0
0
6007.3
0
0
0
-452.2
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-771.5
0
0
-96
0
0
0
0
0
-199.1
0
0
-641.7
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
616.5
0
0
1925.9
0
0
0
0
0
0.1
0
0
0
0
0.8

cash-flows.row.other-investing-activites

0000
0
-481.7
-141.1
303.4
-5645
-1014.6
0
-332.1
293.9
-22.1
432.7
9.8
-10243.8
2390.8
104.2
17.6

cash-flows.row.net-cash-used-for-investing-activites

0000
0
-796
-420
-1073.8
-3815.1
-8184.3
-13865.3
-15858.7
-11357.4
-4494.1
-13494
-9312.7
-13338.3
158.1
-1748.6
-1670.4

cash-flows.row.debt-repayment

0000
0
-2775.6
0
0
-1934.3
0
0
0
-3253
0
0
0
0
0
-1413.2
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
1350
0
7133.2
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
-0.2
-0.2
-0.4
-0.1
-0.1
0
-0.4
0
0
-9333.3
0
0
0
-451.4

cash-flows.row.dividends-paid

0000
0
-1.1
-1.1
-1.3
-807.1
-1571
-1557
-943.4
-382.5
-326
-455.6
-327.4
-575.2
-465.2
-694.5
-439.3

cash-flows.row.other-financing-activites

0000
0
-3581.5
-4395.2
6958.3
7058.1
419.1
6983.9
11348.3
6252.6
-1900.2
6624
5890.4
8342.1
-133.5
-1188.3
1616.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0000
0
-6358.2
-4396.5
6956.8
4316.3
-1152
5426.8
10404.9
2616.8
-876.2
6168.4
3362.9
7766.9
-598.7
-3296
725.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
-38.7
931.4
852.1
-621
168.4
-785.5
-1564.6
555.2
-727.2
-2295.6
-486.4
-237.1
0
0
0

cash-flows.row.net-change-in-cash

0000
0
1351.6
286.9
-1322.8
2041
540.5
164.3
-923.2
-1159.4
1373.5
-3839.6
1164.6
-1652.1
3568.7
-851.6
1884.2

cash-flows.row.cash-at-end-of-period

0000
2716.7
2739.9
1388.3
1101.4
2338.4
976.4
435.9
271.6
1257.3
2416.8
1043.2
4882.8
3718.2
5214.2
1555.3
2406.9

cash-flows.row.cash-at-beginning-of-period

0000
2716.7
1388.3
1101.4
2424.2
297.4
435.9
271.6
1194.8
2416.8
1043.2
4882.8
3718.2
5370.3
1645.4
2406.9
522.7

cash-flows.row.operating-cash-flow

0000
0
8544.5
4172
-8057.9
2160.8
9708.4
9388.3
6095.2
7023.3
7471.1
5781.7
7600.9
4156.4
4009.3
4193
2829.1

cash-flows.row.capital-expenditure

0000
0
-314.3
-278.9
-1377.2
-6007.3
-7169.7
-14260.4
-15526.6
-11199.1
-4472.1
-13727.7
-9322.6
-3094.6
-1591
-1852.8
-1688.8

cash-flows.row.free-cash-flow

0000
0
8230.2
3893.1
-9435.1
-3846.5
2538.7
-4872.1
-9431.4
-4175.8
2999
-7946
-1721.7
1061.8
2418.3
2340.1
1140.3

Income Statement Row

Ballarpur Industries Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of BALLARPUR.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0000
32.7
35957.5
24774.7
20164
42226.8
0
52191.7
48520.5
48063.1
44980.5
37946
28246.9
28310.8
23177.8
19087.2
17902.8
17770.8

income-statement-row.row.cost-of-revenue

0000
17.2
19572.3
13318.4
13703.7
25095.2
0
26409.2
24791.2
24488.8
31577.3
25959.8
18743.2
18382.1
13842.2
11535.9
10894
10196.8

income-statement-row.row.gross-profit

0000
15.5
16385.2
11456.3
6460.3
17131.6
0
25782.5
23729.3
23574.3
13403.2
11986.1
9503.7
9928.7
9335.6
7551.3
7008.7
7574

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
12042
9318.7
9521.7
12071.7
0
106.4
53.1
0
0
0
0
4.8
0
0
0
0

income-statement-row.row.operating-expenses

0000
24.9
13253.7
10706.2
10639.1
12617.2
0
21133.8
19534.7
19205.4
7999.3
6821.5
10644.1
4730.5
7918.6
6655.9
6185
6803

income-statement-row.row.cost-and-expenses

0000
42.1
32826
24024.6
24342.8
37712.4
0
47543
44325.9
43694.2
39576.6
32781.4
29387.3
23112.6
21760.8
18191.8
17079.1
16999.8

income-statement-row.row.interest-income

0000
0
138.4
58.9
316.8
1614.3
0
226
93.3
0
238.8
0
208.7
11.6
151.1
137
38.7
94.3

income-statement-row.row.interest-expense

0000
0
8295.2
8023.9
8110.9
5537.5
0
4009.6
3455
2656.3
2943.2
2371.1
1916.9
1482.4
1154.5
1080.2
1142.7
1357.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0000
-23.7
-11206.7
-10054.6
-10921.4
-5257.8
0
-4056.2
-3454.3
0
-2704.5
-2371.1
3680
0
1882.6
1778.8
924.5
1017.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
12042
9318.7
9521.7
12071.7
0
106.4
53.1
0
0
0
0
4.8
0
0
0
0

income-statement-row.row.total-operating-expenses

0000
-23.7
-11206.7
-10054.6
-10921.4
-5257.8
0
-4056.2
-3454.3
0
-2704.5
-2371.1
3680
0
1882.6
1778.8
924.5
1017.8

income-statement-row.row.interest-expense

0000
0
8295.2
8023.9
8110.9
5537.5
0
4009.6
3455
2656.3
2943.2
2371.1
1916.9
1482.4
1154.5
1080.2
1142.7
1357.6

income-statement-row.row.depreciation-and-amortization

0000
2.3
2655.5
2766.7
3913.9
4077.1
0
4956.4
4517
3640.1
3356.3
3216.7
2325.5
1923.8
1565.4
1526.6
1431.9
1308.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0000
3.2
3188.4
-250.8
-4781.4
5534.1
0
4351.7
4226
1712.6
5398.9
5164.6
-1140.4
3740.5
1417
895.4
823.7
771.1

income-statement-row.row.income-before-tax

0000
-20.6
-8018.3
-10305.4
-15702.8
276.3
0
295.5
771.7
1712.6
2694.4
2793.5
2539.6
3740.5
3299.5
2674.2
1748.2
1788.9

income-statement-row.row.income-tax-expense

0000
0.4
335.2
-1664.3
-1354.1
-89.4
0
-321.1
-163.8
121.9
38.4
389.3
645.1
704.3
735.3
532.5
59.4
438.3

income-statement-row.row.net-income

0000
-15
-8353.5
-8641.1
-14348.7
365.7
0
497.7
778.8
1230.9
2656
2404.2
1894.6
2999.2
2564.2
2141.7
1688.8
1350.6

Frequently Asked Question

What is Ballarpur Industries Limited (BALLARPUR.NS) total assets?

Ballarpur Industries Limited (BALLARPUR.NS) total assets is 0.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Ballarpur Industries Limited (BALLARPUR.NS) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 0.000.