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BMW Industries 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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858.93 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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30.95
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52 Week High/Low (Rs.)
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63/38
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FV/ML
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1/1
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P/E(X)
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11.45
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Bookclosure
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05/09/2025
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EPS (Rs.)
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3.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2250.86 | 2250.86 | 2250.86 | 2250.86 | 2250.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Total Share Capital | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
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| Reserves and Surplus | 709.08 | 638.68 | 580.01 | 530.61 | 496.53 |
| Total Reserves and Surplus | 709.08 | 638.68 | 580.01 | 530.61 | 496.53 |
| Total Shareholders Funds | 731.59 | 661.19 | 602.52 | 553.12 | 519.03 |
| Minority Interest | 1.08 | 1.28 | 1.22 | 1.22 | 0.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 79.50 | 41.88 | 71.56 | 81.46 | 101.41 |
| Deferred Tax Liabilities [Net] | 35.11 | 34.70 | 34.29 | 21.66 | 10.29 |
| Other Long Term Liabilities | 43.55 | 39.76 | 38.30 | 37.60 | 36.98 |
| Long Term Provisions | 3.62 | 3.17 | 2.55 | 2.44 | 1.78 |
| Total Non-Current Liabilities | 161.78 | 119.51 | 146.71 | 143.15 | 150.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.17 | 43.40 | 147.72 | 157.52 | 108.53 |
| Trade Payables | 40.68 | 36.96 | 44.43 | 32.91 | 43.35 |
| Other Current Liabilities | 20.02 | 17.42 | 17.81 | 18.75 | 77.14 |
| Short Term Provisions | 0.22 | 0.18 | 0.28 | 0.15 | 0.77 |
| Total Current Liabilities | 121.09 | 97.96 | 210.24 | 209.34 | 229.78 |
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| Total Capital And Liabilities | 1015.55 | 879.94 | 960.68 | 906.84 | 900.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 629.26 | 502.10 | 463.98 | 432.23 | 450.14 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Capital Work-In-Progress | 54.97 | 92.06 | 24.23 | 35.34 | 37.48 |
| Fixed Assets | 684.22 | 594.17 | 488.21 | 467.58 | 487.64 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 14.74 | 22.12 |
| Deferred Tax Assets [Net] | 0.14 | 4.48 | 4.99 | 6.43 | 4.80 |
| Other Non-Current Assets | 55.90 | 77.56 | 102.86 | 83.11 | 84.39 |
| Total Non-Current Assets | 740.26 | 676.21 | 596.06 | 571.87 | 598.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 39.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 57.82 | 68.58 | 137.28 | 139.05 | 120.33 |
| Trade Receivables | 81.25 | 61.63 | 129.25 | 110.21 | 102.78 |
| Cash And Cash Equivalents | 7.61 | 9.36 | 14.14 | 6.32 | 5.88 |
| Short Term Loans And Advances | 8.36 | 13.32 | 18.84 | 31.23 | 18.08 |
| OtherCurrentAssets | 81.20 | 50.84 | 65.09 | 48.16 | 54.22 |
| Total Current Assets | 275.29 | 203.73 | 364.62 | 334.97 | 301.30 |
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| Total Assets | 1015.55 | 879.94 | 960.68 | 906.84 | 900.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 160.83 | 4.02 | 7.93 | 5.05 | 9.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 14.74 | 22.12 |
