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Brady & Morris Engg Co 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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191.24 Cr.
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P/BV
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3.88
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Book Value (Rs.)
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219.24
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52 Week High/Low (Rs.)
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2018/701
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FV/ML
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10/1
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P/E(X)
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7.96
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Bookclosure
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28/09/2024
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EPS (Rs.)
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106.73
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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) | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Preference Share Capital | 0.00 | 5.00 | 10.00 | 14.00 | 17.00 |
| Total Share Capital | 2.25 | 7.25 | 12.25 | 16.25 | 19.25 |
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| Reserves and Surplus | 45.06 | 21.07 | 12.68 | 7.65 | 4.50 |
| Total Reserves and Surplus | 45.06 | 21.07 | 12.68 | 7.65 | 4.50 |
| Total Shareholders Funds | 47.31 | 28.32 | 24.93 | 23.90 | 23.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.07 | 0.14 | 0.14 | 0.15 | 0.00 |
| Other Long Term Liabilities | 0.36 | 0.40 | 0.39 | 0.38 | 0.52 |
| Long Term Provisions | 0.41 | 0.44 | 0.27 | 0.27 | 0.23 |
| Total Non-Current Liabilities | 1.84 | 0.99 | 0.81 | 0.81 | 0.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.78 | 2.68 | 4.04 | 3.77 | 0.64 |
| Trade Payables | 10.31 | 6.41 | 5.81 | 7.22 | 4.56 |
| Other Current Liabilities | 8.87 | 10.09 | 5.09 | 6.29 | 3.70 |
| Short Term Provisions | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 28.03 | 19.18 | 14.94 | 17.28 | 8.90 |
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| Total Capital And Liabilities | 77.18 | 48.49 | 40.68 | 41.98 | 33.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.28 | 10.24 | 7.41 | 7.54 | 7.84 |
| Intangible Assets | 0.17 | 0.13 | 0.19 | 0.01 | 0.01 |
| Capital Work-In-Progress | 1.18 | 1.17 | 2.09 | 1.16 | 1.08 |
| Intangible Assets Under Development | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 10.66 | 11.54 | 9.69 | 8.72 | 8.93 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.64 | 0.64 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Non-Current Assets | 0.17 | 0.20 | 0.07 | 0.16 | 0.08 |
| Total Non-Current Assets | 10.83 | 11.73 | 9.76 | 9.52 | 10.14 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.33 | 0.31 | 3.79 | 3.61 | 2.95 |
| Inventories | 17.35 | 12.08 | 10.76 | 12.08 | 9.03 |
| Trade Receivables | 23.01 | 20.41 | 14.06 | 14.52 | 8.86 |
| Cash And Cash Equivalents | 24.37 | 1.80 | 1.77 | 1.63 | 2.04 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| OtherCurrentAssets | 1.29 | 2.16 | 0.54 | 0.61 | 0.35 |
| Total Current Assets | 66.35 | 36.76 | 30.91 | 32.46 | 23.27 |
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| Total Assets | 77.18 | 48.49 | 40.68 | 41.98 | 33.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.17 | 15.50 | 13.37 | 13.16 | 9.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.64 | 0.64 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.33 | 0.31 | 3.79 | 3.61 | 0.00 |
