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BMW Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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522.46 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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26.93
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52 Week High/Low (Rs.)
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78/56
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FV/ML
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10/1
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P/E(X)
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15.92
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Bookclosure
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EPS (Rs.)
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3.79
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Div Yield (%)
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2.49
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 633.15 | 633.15 | 1582.88 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 63.32 | 63.32 | 15.83 |
| Total Share Capital | 63.32 | 63.32 | 15.83 |
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| Reserves and Surplus | 146.80 | 123.39 | 140.65 |
| Total Reserves and Surplus | 146.80 | 123.39 | 140.65 |
| Total Shareholders Funds | 210.12 | 186.71 | 156.48 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 31.19 | 45.04 | 41.45 |
| Deferred Tax Liabilities [Net] | 5.21 | 3.13 | 2.08 |
| Other Long Term Liabilities | 0.35 | 0.20 | 3.93 |
| Long Term Provisions | 0.60 | 0.67 | 0.87 |
| Total Non-Current Liabilities | 37.35 | 49.05 | 48.34 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 397.19 | 350.26 | 242.13 |
| Trade Payables | 0.31 | 23.87 | 5.28 |
| Other Current Liabilities | 31.03 | 35.68 | 29.35 |
| Short Term Provisions | 0.09 | 0.59 | 0.44 |
| Total Current Liabilities | 428.63 | 410.39 | 277.20 |
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| Total Capital And Liabilities | 676.09 | 646.15 | 482.02 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 113.22 | 80.39 | 72.75 |
| Intangible Assets | 0.26 | 0.36 | 0.47 |
| Capital Work-In-Progress | 0.53 | 16.25 | 1.31 |
| Other Assets | 26.55 | 25.08 | 24.78 |
| Fixed Assets | 140.55 | 122.09 | 99.31 |
| Other Non-Current Assets | 3.04 | 3.96 | 10.89 |
| Total Non-Current Assets | 143.59 | 126.05 | 110.20 |
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| CURRENT ASSETS | | | |
| Current Investments | 3.57 | 1.75 | 1.21 |
| Inventories | 301.76 | 320.67 | 234.59 |
| Trade Receivables | 164.11 | 141.00 | 109.93 |
| Cash And Cash Equivalents | 17.02 | 4.41 | 0.28 |
| Short Term Loans And Advances | 25.74 | 26.72 | 0.48 |
| OtherCurrentAssets | 20.31 | 25.54 | 25.32 |
| Total Current Assets | 532.51 | 520.10 | 371.82 |
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| Total Assets | 676.09 | 646.15 | 482.02 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 57.45 | 57.45 | 30.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 47.49 | 47.49 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 3.57 | 1.75 | 1.21 |
