Balance Sheet

  • Company Name :
Belrise Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544405
  • NSE Symbol:
  • BELRISE
  • P/E(TTM):
  • 32.83
  • ISIN Demat:
  • INE894V01022
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 4.80
  • Book Value(₹):
  • 54.24
  • Market Cap(₹Cr.):
  • 14,024.50
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 325.50 325.50 20.34 20.34 20.34
Reserves 2,251.55 1,919.67 1,946.40 1,684.85 1,416.44
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 2,577.05 2,245.17 1,966.74 1,705.19 1,436.78
Secured Loans 2,044.82 1,460.40 1,660.97 2,139.87 2,116.68
Unsecured Loans 660.70 793.91 692.27 492.52 264.99
Total Debt 2,705.52 2,254.31 2,353.24 2,632.39 2,381.67
Other Liabilities 42.57 149.04 91.34 91.69 95.55
Total Liabilities 5,325.14 4,648.52 4,411.32 4,429.27 3,914.00
APPLICATION OF FUNDS :          
Gross Block 4,678.31 4,135.53 3,844.39 3,570.81 2,910.42
Less: Accumulated Depreciation 1,974.35 1,676.85 1,417.69 1,112.86 884.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,703.96 2,458.68 2,426.70 2,457.95 2,025.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 263.09 178.88 79.55 120.21 294.83
Investments 353.79 21.09 52.78 70.22 42.56
Current Assets, Loans & Advances          
Inventories 688.85 593.59 465.17 423.42 426.92
Sundry Debtors 1,045.09 799.40 763.26 636.48 675.13
Cash and Bank Balance 95.69 230.56 127.66 64.27 86.42
Loans and Advances 1,131.64 1,065.69 1,012.38 1,011.51 709.74
Total Current Assets 2,961.27 2,689.23 2,368.47 2,135.67 1,898.21
Less : Current Liabilities and Provisions          
Current Liabilities 1,164.91 878.58 681.88 587.19 581.57
Provisions 20.99 43.21 17.28 5.63 16.04
Total CL & Provisions 1,185.90 921.79 699.16 592.82 597.60
Net Current Assets 1,775.37 1,767.44 1,669.31 1,542.85 1,300.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 244.50 221.14 185.92 153.69 120.75
Deferred Tax Liability 251.49 236.19 223.31 211.76 169.94
Net Deferred Tax -6.99 -15.05 -37.39 -58.07 -49.19
Other Assets 235.90 237.47 220.37 296.12 299.63
Total Assets 5,325.12 4,648.52 4,411.31 4,429.27 3,914.01
Contingent Liabilities 344.78 353.01 0.79 6.59 3.28