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Bhansali Engineering Polymers 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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2732.71 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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39.07
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52 Week High/Low (Rs.)
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177/89
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FV/ML
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1/1
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P/E(X)
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15.18
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Bookclosure
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22/01/2025
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EPS (Rs.)
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7.23
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Div Yield (%)
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3.64
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2488.58 | 2488.58 | 1659.06 | 1659.06 | 1659.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.89 | 24.89 | 16.59 | 16.59 | 16.59 |
| Total Share Capital | 24.89 | 24.89 | 16.59 | 16.59 | 16.59 |
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| Reserves and Surplus | 977.18 | 897.89 | 1051.43 | 964.74 | 664.76 |
| Total Reserves and Surplus | 977.18 | 897.89 | 1051.43 | 964.74 | 664.76 |
| Total Shareholders Funds | 1002.06 | 922.78 | 1068.02 | 981.33 | 681.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 17.07 | 17.32 | 17.61 | 17.35 | 16.98 |
| Other Long Term Liabilities | 0.00 | 2.62 | 0.86 | 0.58 | 0.51 |
| Long Term Provisions | 1.53 | 1.27 | 0.91 | 1.00 | 3.75 |
| Total Non-Current Liabilities | 18.60 | 21.20 | 19.38 | 18.93 | 21.24 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 56.53 | 90.32 | 62.32 | 69.82 | 36.18 |
| Other Current Liabilities | 25.54 | 20.35 | 16.97 | 37.75 | 37.95 |
| Short Term Provisions | 1.01 | 1.11 | 0.40 | 0.35 | 0.46 |
| Total Current Liabilities | 83.09 | 111.78 | 79.69 | 107.93 | 74.60 |
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| Total Capital And Liabilities | 1103.75 | 1055.76 | 1167.08 | 1108.19 | 777.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 136.95 | 132.56 | 139.57 | 144.52 | 140.75 |
| Intangible Assets | 0.14 | 0.00 | 0.00 | 0.01 | 0.06 |
| Capital Work-In-Progress | 11.40 | 18.94 | 0.40 | 0.00 | 0.00 |
| Fixed Assets | 148.49 | 151.51 | 139.98 | 144.53 | 140.82 |
| Non-Current Investments | 2.72 | 2.52 | 2.89 | 2.06 | 2.00 |
| Long Term Loans And Advances | 0.00 | 76.00 | 147.80 | 42.00 | 24.52 |
| Other Non-Current Assets | 18.00 | 9.68 | 9.74 | 3.92 | 4.69 |
| Total Non-Current Assets | 169.21 | 239.71 | 300.40 | 192.51 | 172.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 117.87 | 135.83 | 170.81 | 197.42 | 112.87 |
| Trade Receivables | 255.46 | 229.93 | 237.96 | 282.41 | 290.74 |
| Cash And Cash Equivalents | 404.47 | 207.32 | 279.50 | 208.66 | 153.10 |
| Short Term Loans And Advances | 141.52 | 222.18 | 154.48 | 217.02 | 39.38 |
| OtherCurrentAssets | 15.23 | 20.79 | 23.93 | 10.17 | 9.07 |
| Total Current Assets | 934.55 | 816.05 | 866.68 | 915.68 | 605.16 |
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| Total Assets | 1103.75 | 1055.76 | 1167.08 | 1108.19 | 777.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.92 | 0.72 | 0.76 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.30 | 0.00 | 0.00 | 0.00 |
