Balance Sheet

  • Company Name :
Bimetal Bearings Ltd Industry : (Bearings)
  • BSE Code:
  • 505681
  • NSE Symbol:
  • BIMETAL
  • P/E(TTM):
  • 26.76
  • ISIN Demat:
  • INE469A01019
  • Div & Yield%:
  • 2.14
  • EPS(TTM):
  • 21.86
  • Book Value(₹):
  • 579.00
  • Market Cap(₹Cr.):
  • 224.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.83 3.83 3.83 3.83 3.83
Reserves 210.42 197.41 189.49 182.01 169.55
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 214.25 201.24 193.32 185.84 173.38
Secured Loans 5.43 5.17 0.00 0.00 0.00
Unsecured Loans 3.56 4.25 5.67 4.80 3.58
Total Debt 8.99 9.42 5.67 4.80 3.58
Other Liabilities 1.33 1.51 1.50 1.51 1.61
Total Liabilities 224.57 212.17 200.49 192.15 178.57
APPLICATION OF FUNDS :          
Gross Block 122.25 114.82 98.56 92.01 71.53
Less: Accumulated Depreciation 46.44 39.84 33.74 28.01 22.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 75.81 74.98 64.82 64.00 48.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.47 3.43 7.75 3.15 12.63
Investments 71.82 57.22 56.52 52.88 41.22
Current Assets, Loans & Advances          
Inventories 51.39 52.82 48.24 49.57 40.84
Sundry Debtors 52.57 48.94 47.67 47.60 41.14
Cash and Bank Balance 1.13 2.48 1.89 1.91 1.81
Loans and Advances 4.30 6.42 3.97 6.34 9.69
Total Current Assets 109.39 110.66 101.77 105.42 93.48
Less : Current Liabilities and Provisions          
Current Liabilities 35.43 35.16 33.79 35.75 25.05
Provisions 0.52 0.31 0.29 0.49 1.93
Total CL & Provisions 35.96 35.47 34.09 36.24 26.98
Net Current Assets 73.43 75.19 67.68 69.17 66.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.01 1.11 1.98 1.64 2.16
Deferred Tax Liability 10.47 9.46 8.42 6.62 5.04
Net Deferred Tax -9.46 -8.35 -6.44 -4.98 -2.88
Other Assets 9.51 9.70 10.16 7.92 12.49
Total Assets 224.57 212.17 200.49 192.14 178.56
Contingent Liabilities 0.81 0.33 0.33 0.16 1.71