Balance Sheet

  • Company Name :
Bansal Roofing Products Ltd Industry : (Steel)
  • BSE Code:
  • 538546
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.93
  • ISIN Demat:
  • INE319Q01012
  • Div & Yield%:
  • 0.83
  • EPS(TTM):
  • 5.06
  • Book Value(₹):
  • 25.14
  • Market Cap(₹Cr.):
  • 159.65
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.18 13.18 13.18 13.18 3.30
Reserves 19.95 14.42 10.87 6.70 12.98
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 33.13 27.60 24.05 19.88 16.28
Secured Loans 4.84 4.38 6.51 7.35 2.05
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 4.84 4.38 6.51 7.35 2.05
Other Liabilities 0.00 0.00 0.03 0.00 0.00
Total Liabilities 37.97 31.98 30.59 27.23 18.33
APPLICATION OF FUNDS :          
Gross Block 35.91 29.79 28.17 20.80 6.47
Less: Accumulated Depreciation 6.15 4.71 3.43 2.49 2.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.76 25.08 24.74 18.31 4.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.01 4.32 0.40 1.05 4.81
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.87 5.94 7.75 10.91 7.33
Sundry Debtors 2.44 2.37 2.50 2.64 2.36
Cash and Bank Balance 0.06 0.52 0.80 0.29 0.48
Loans and Advances 3.27 1.21 0.75 2.25 1.82
Total Current Assets 22.65 10.04 11.79 16.09 11.99
Less : Current Liabilities and Provisions          
Current Liabilities 14.64 6.90 5.76 7.87 2.59
Provisions 0.06 0.04 0.04 0.06 0.27
Total CL & Provisions 14.71 6.93 5.80 7.93 2.86
Net Current Assets 7.95 3.10 5.99 8.17 9.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.01 0.00 0.00 0.00
Deferred Tax Liability 1.19 0.92 0.70 0.44 0.31
Net Deferred Tax -1.18 -0.91 -0.70 -0.44 -0.31
Other Assets 0.43 0.39 0.15 0.15 0.26
Total Assets 37.98 31.98 30.58 27.24 18.33
Contingent Liabilities 1.13 2.54 0.52 0.00 0.00