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BEW Engineering 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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59.61 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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108.11
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52 Week High/Low (Rs.)
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144/42
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FV/ML
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10/500
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P/E(X)
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15.76
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Bookclosure
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25/10/2024
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EPS (Rs.)
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2.89
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.73 | 130.73 | 29.12 | 25.81 | 25.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.07 | 13.07 | 2.91 | 2.58 | 2.58 |
| Total Share Capital | 13.07 | 13.07 | 2.91 | 2.58 | 2.58 |
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| Reserves and Surplus | 128.26 | 121.14 | 64.30 | 24.07 | 16.75 |
| Total Reserves and Surplus | 128.26 | 121.14 | 64.30 | 24.07 | 16.75 |
| Money Received Against Share Warrants | 0.00 | 3.75 | 3.75 | 0.00 | 0.00 |
| Total Shareholders Funds | 141.33 | 137.97 | 70.96 | 26.65 | 19.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.50 | 12.49 | 12.72 | 10.93 | 4.81 |
| Deferred Tax Liabilities [Net] | 0.94 | 0.96 | 1.07 | 1.06 | 1.16 |
| Total Non-Current Liabilities | 9.44 | 13.45 | 13.79 | 11.99 | 5.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.93 | 45.33 | 53.10 | 31.24 | 22.12 |
| Trade Payables | 54.17 | 11.26 | 18.64 | 43.91 | 36.49 |
| Other Current Liabilities | 8.62 | 11.41 | 7.70 | 13.69 | 8.46 |
| Short Term Provisions | 0.22 | 0.37 | 1.57 | 1.34 | 1.15 |
| Total Current Liabilities | 117.93 | 68.37 | 81.01 | 90.18 | 68.23 |
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| Total Capital And Liabilities | 268.71 | 219.79 | 165.76 | 128.82 | 93.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.03 | 12.04 | 24.09 | 10.66 | 10.46 |
| Intangible Assets | 0.27 | 0.01 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 47.63 | 29.79 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 59.92 | 41.84 | 24.09 | 10.67 | 10.46 |
| Non-Current Investments | 6.83 | 8.37 | 8.07 | 3.36 | 3.24 |
| Long Term Loans And Advances | 0.24 | 0.24 | 0.17 | 0.14 | 0.13 |
| Total Non-Current Assets | 66.99 | 50.45 | 32.33 | 14.18 | 13.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 128.33 | 117.31 | 106.66 | 87.99 | 67.35 |
| Trade Receivables | 63.89 | 40.40 | 12.85 | 12.68 | 4.66 |
| Cash And Cash Equivalents | 3.88 | 1.43 | 0.93 | 0.16 | 0.16 |
| Short Term Loans And Advances | 2.78 | 6.91 | 10.79 | 12.34 | 6.00 |
| OtherCurrentAssets | 2.84 | 3.29 | 2.21 | 1.47 | 1.53 |
| Total Current Assets | 201.72 | 169.34 | 133.43 | 114.64 | 79.70 |
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| Total Assets | 268.71 | 219.79 | 165.76 | 128.82 | 93.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.46 | 9.57 | 10.50 | 12.01 | 8.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.53 | 0.56 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.86 | 7.45 | 8.07 | 3.36 | 3.24 |
