Balance Sheet

  • Company Name :
Benara Bearings & Pistons Ltd Industry : (Bearings)
  • BSE Code:
  • 541178
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE495Z01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -4.73
  • Market Cap(₹Cr.):
  • 16.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.71 17.71 17.71 17.71 17.71
Reserves -26.08 1.41 4.53 12.92 26.89
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 -8.37 19.12 22.24 30.63 44.60
Secured Loans 51.68 43.83 45.55 45.59 41.13
Unsecured Loans 10.51 16.19 15.90 18.43 19.19
Total Debt 62.19 60.02 61.45 64.02 60.32
Other Liabilities 0.44 0.84 0.99 1.72 19.39
Total Liabilities 54.26 79.98 84.68 96.37 124.31
APPLICATION OF FUNDS :          
Gross Block 32.35 32.35 33.57 33.53 35.29
Less: Accumulated Depreciation 22.49 20.91 19.40 17.80 16.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.86 11.44 14.17 15.73 18.62
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 0.02 0.02 0.27 0.27 0.27
Current Assets, Loans & Advances          
Inventories 18.50 21.48 19.57 19.00 22.35
Sundry Debtors 5.09 4.88 5.76 12.90 21.26
Cash and Bank Balance 0.71 0.32 0.19 0.44 0.89
Loans and Advances 0.93 0.82 1.92 1.17 3.21
Total Current Assets 25.22 27.50 27.44 33.51 47.71
Less : Current Liabilities and Provisions          
Current Liabilities 3.85 4.12 4.15 3.99 8.82
Provisions 0.75 0.56 1.18 1.25 1.34
Total CL & Provisions 4.61 4.68 5.32 5.24 10.15
Net Current Assets 20.61 22.82 22.12 28.27 37.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.03 12.63 12.63 10.78 5.45
Deferred Tax Liability 9.77 0.61 0.00 0.00 0.00
Net Deferred Tax 2.26 12.02 12.63 10.78 5.45
Other Assets 21.50 33.67 35.49 41.30 62.41
Total Assets 54.25 79.97 84.68 96.36 124.31
Contingent Liabilities 61.23 11.36 1.45 0.00 0.00