Balance Sheet

  • Company Name :
BEW Engineering Ltd Industry : Capital Goods-Non Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • BEWLTD
  • P/E(TTM):
  • 12.63
  • ISIN Demat:
  • INE0HQI01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.35
  • Book Value(₹):
  • 102.66
  • Market Cap(₹Cr.):
  • 154.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.07 2.91 2.58 2.58 1.90
Reserves 121.14 64.30 24.07 16.75 7.82
Equity Share Warrants 3.75 3.75 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 137.96 70.96 26.65 19.33 9.72
Secured Loans 12.49 12.71 10.58 26.59 28.39
Unsecured Loans 45.33 53.11 31.59 0.34 0.14
Total Debt 57.82 65.82 42.17 26.93 28.53
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 195.78 136.78 68.82 46.26 38.25
APPLICATION OF FUNDS :          
Gross Block 21.62 19.87 18.23 17.12 16.83
Less: Accumulated Depreciation 9.56 8.43 7.55 6.66 5.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.06 11.44 10.68 10.46 10.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.79 12.65 0.00 0.00 0.00
Investments 8.37 8.07 3.36 3.24 2.35
Current Assets, Loans & Advances          
Inventories 117.31 106.66 87.99 67.35 48.51
Sundry Debtors 40.40 12.85 12.68 4.66 3.69
Cash and Bank Balance 1.43 0.93 0.16 0.16 0.38
Loans and Advances 10.20 13.00 13.81 7.53 6.56
Total Current Assets 169.34 133.43 114.64 79.70 59.13
Less : Current Liabilities and Provisions          
Current Liabilities 22.68 26.34 57.60 44.95 30.67
Provisions 0.37 1.57 1.34 1.15 2.51
Total CL & Provisions 23.05 27.91 58.94 46.10 33.18
Net Current Assets 146.29 105.52 55.70 33.59 25.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.00 0.10 0.00 0.03
Deferred Tax Liability 1.07 1.07 1.16 1.16 1.14
Net Deferred Tax -0.96 -1.07 -1.06 -1.16 -1.11
Other Assets 0.24 0.17 0.14 0.13 0.08
Total Assets 195.78 136.78 68.81 46.26 38.25
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00