Balance Sheet

  • Company Name :
BMW Ventures Ltd Industry : (Trading)
  • BSE Code:
  • 544543
  • NSE Symbol:
  • BMWVENTLTD
  • P/E(TTM):
  • 15.83
  • ISIN Demat:
  • INE965W01036
  • Div & Yield%:
  • 1.83
  • EPS(TTM):
  • 3.78
  • Book Value(₹):
  • 50.95
  • Market Cap(₹Cr.):
  • 518.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 63.32 63.32 15.83 15.83 15.83
Reserves 146.80 123.39 140.65 108.49 76.41
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 210.12 186.71 156.48 124.32 92.24
Secured Loans 428.39 395.30 283.58 163.29 170.82
Unsecured Loans 0.00 0.00 4.28 0.88 2.09
Total Debt 428.39 395.30 287.86 164.17 172.91
Other Liabilities 0.95 0.87 1.12 4.53 5.31
Total Liabilities 639.46 582.88 445.46 293.02 270.46
APPLICATION OF FUNDS :          
Gross Block 170.50 131.32 122.90 103.09 78.51
Less: Accumulated Depreciation 30.47 25.48 24.91 20.85 17.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 140.03 105.84 97.99 82.24 60.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.53 16.25 1.31 0.00 0.00
Investments 3.57 1.75 1.21 0.08 0.00
Current Assets, Loans & Advances          
Inventories 301.76 320.67 234.59 124.30 113.00
Sundry Debtors 164.11 141.00 109.93 107.67 108.93
Cash and Bank Balance 16.22 4.41 0.28 10.10 12.46
Loans and Advances 46.05 52.26 25.80 19.00 12.39
Total Current Assets 528.14 518.35 370.60 261.07 246.77
Less : Current Liabilities and Provisions          
Current Liabilities 31.12 59.55 33.80 52.81 40.49
Provisions 0.31 0.59 0.67 0.39 0.41
Total CL & Provisions 31.43 60.14 34.47 53.20 40.90
Net Current Assets 496.71 458.21 336.14 207.87 205.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.11 0.00 0.00
Deferred Tax Liability 5.21 3.14 2.19 2.13 1.48
Net Deferred Tax -5.21 -3.13 -2.08 -2.13 -1.48
Other Assets 3.84 3.96 10.89 4.94 5.10
Total Assets 639.46 582.88 445.47 293.00 270.46
Contingent Liabilities 57.45 57.45 30.00 0.41 0.00