Balance Sheet

  • Company Name :
Benara Bearings & Pistons Ltd Industry : (Bearings)
  • BSE Code:
  • 541178
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE495Z01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 10.80
  • Market Cap(₹Cr.):
  • 36.03
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 17.71 17.71 17.71 17.71 17.71
Reserves 4.53 12.92 26.89 41.43 40.91
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 22.24 30.63 44.60 59.14 58.62
Secured Loans 45.50 45.59 41.13 37.25 25.18
Unsecured Loans 15.95 18.43 19.19 13.71 15.87
Total Debt 61.45 64.02 60.32 50.96 41.05
Other Liabilities 0.99 1.72 19.39 1.24 1.03
Total Liabilities 84.68 96.37 124.31 111.34 100.70
APPLICATION OF FUNDS :          
Gross Block 33.57 33.53 35.29 39.81 29.49
Less: Accumulated Depreciation 19.40 17.80 16.67 18.46 11.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.17 15.73 18.62 21.35 18.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.27 0.27 0.27 0.27 0.27
Current Assets, Loans & Advances          
Inventories 19.57 19.00 22.35 38.57 35.90
Sundry Debtors 5.76 12.90 21.26 46.90 41.14
Cash and Bank Balance 0.19 0.44 0.89 1.66 0.69
Loans and Advances 1.92 1.17 3.21 3.31 3.46
Total Current Assets 27.44 33.51 47.71 90.44 81.20
Less : Current Liabilities and Provisions          
Current Liabilities 4.15 3.99 8.82 16.59 12.96
Provisions 1.18 1.25 1.34 1.51 1.46
Total CL & Provisions 5.32 5.24 10.15 18.10 14.42
Net Current Assets 22.12 28.27 37.56 72.34 66.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.63 10.78 5.45 0.50 0.76
Deferred Tax Liability 0.00 0.00 0.00 0.16 0.26
Net Deferred Tax 12.63 10.78 5.45 0.34 0.50
Other Assets 35.49 41.30 62.41 17.02 14.98
Total Assets 84.68 96.36 124.31 111.33 100.70
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00