Balance Sheet

  • Company Name :
Bimetal Bearings Ltd Industry : (Bearings)
  • BSE Code:
  • 505681
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.87
  • ISIN Demat:
  • INE469A01019
  • Div & Yield%:
  • 2.01
  • EPS(TTM):
  • 27.07
  • Book Value(₹):
  • 574.05
  • Market Cap(₹Cr.):
  • 247.49
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 3.83 3.83 3.83 3.83 3.83
Reserves 216.03 210.42 197.41 189.49 182.01
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 219.86 214.25 201.24 193.32 185.84
Secured Loans 5.50 5.43 5.17 0.00 0.00
Unsecured Loans 3.09 3.56 4.25 5.67 4.80
Total Debt 8.59 8.99 9.42 5.67 4.80
Other Liabilities 1.34 1.33 1.51 1.50 1.51
Total Liabilities 229.79 224.57 212.17 200.49 192.15
APPLICATION OF FUNDS :          
Gross Block 132.80 123.03 114.82 98.56 92.01
Less: Accumulated Depreciation 53.58 47.23 39.84 33.74 28.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.22 75.80 74.98 64.82 64.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.69 3.47 3.43 7.75 3.15
Investments 71.47 71.82 57.22 56.52 52.88
Current Assets, Loans & Advances          
Inventories 48.52 51.39 52.82 48.24 49.57
Sundry Debtors 56.14 52.57 48.94 47.67 47.60
Cash and Bank Balance 1.89 1.13 2.48 1.89 1.91
Loans and Advances 2.50 4.30 6.42 3.97 6.34
Total Current Assets 109.05 109.39 110.66 101.77 105.42
Less : Current Liabilities and Provisions          
Current Liabilities 34.47 35.43 35.16 33.79 35.75
Provisions 0.31 0.52 0.31 0.29 0.49
Total CL & Provisions 34.78 35.96 35.47 34.09 36.24
Net Current Assets 74.27 73.43 75.19 67.68 69.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 1.01 1.11 1.98 1.64
Deferred Tax Liability 10.00 10.47 9.46 8.42 6.62
Net Deferred Tax -9.32 -9.46 -8.35 -6.44 -4.98
Other Assets 11.45 9.51 9.70 10.16 7.92
Total Assets 229.78 224.57 212.17 200.49 192.14
Contingent Liabilities 0.81 0.81 0.33 0.33 0.16