Barflex Polyfilms Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 110.23 | 109.17 | 93.50 |
| Operating Expenses Annual | 92.24 | 97.10 | 83.49 |
| Operating Profit Annual | 23.86 | 13.30 | 10.61 |
| Interest Annual | 0.22 | 0.18 | 0.03 |
| Depreciation | 0.53 | 0.76 | 0.80 |
| Net Profit Annual | 16.43 | 10.13 | 7.94 |
| Tax Annual | 6.68 | 2.23 | 1.84 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 110.23 |
| Operating Expenses Annual | 92.24 |
| Operating Profit Annual | 23.86 |
| Interest Annual | 0.22 |
| Depreciation | 0.53 |
| Net Profit Annual | 16.43 |
| Tax Annual | 6.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 15.18 | 2.65 |
| Cash Flow from Operations | 13.57 | 15.40 |
| Cash Flow from Investing | -13.91 | -2.73 |
| Cash Flow from Financing | -0.25 | -0.14 |
| Cash Flow at the End | 14.60 | 15.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.18 |
| Cash Flow from Operations | 13.57 |
| Cash Flow from Investing | -13.91 |
| Cash Flow from Financing | -0.25 |
| Cash Flow at the End | 14.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.06 | 12.19 | 11.36 |
| PBIT Margin (%) | 16.58 | 11.49 | 10.50 |
| PBT Margin (%) | -47.19 | -43.24 | -199.52 |
| Net PROFIT Margin (%) | 14.87 | 9.26 | 8.48 |
| Return On Networth / Equity (%) | 23 | 21.47 | 16.97 |
| Return On Networth /Employed (%) | 32.33 | 26.18 | 20.65 |
| Return On Assets (%) | 29.00 | 23.34 | 20.70 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 1.95 | 2.52 | 2.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.06 |
| PBIT Margin (%) | 16.58 |
| PBT Margin (%) | -47.19 |
| Net PROFIT Margin (%) | 14.87 |
| Return On Networth / Equity (%) | 23 |
| Return On Networth /Employed (%) | 32.33 |
| Return On Assets (%) | 29.00 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.22 | 5.65 | 6.28 |
| Total Current Assets Annual | 65.66 | 49.23 | 37.13 |
| Non Current Assets Annual | 6.77 | 7.42 | 8.16 |
| Total Shareholders Funds Annual | 64.03 | 47.60 | 37.47 |
| Total Assets Annual | 72.43 | 56.65 | 45.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.22 |
| Total Current Assets Annual | 65.66 |
| Non Current Assets Annual | 6.77 |
| Total Shareholders Funds Annual | 64.03 |
| Total Assets Annual | 72.43 |
No Data Availabe
