Benara Bearings & Pistons Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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28.15 Cr.
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P/BV
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1.53
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Book Value (Rs.)
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10.40
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52 Week High/Low (Rs.)
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24/14
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FV/ML
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10/2000
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
Total Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
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Reserves and Surplus | 0.70 | 3.88 | 12.40 | 26.75 | 41.64 |
Total Reserves and Surplus | 0.70 | 3.88 | 12.40 | 26.75 | 41.64 |
Total Shareholders Funds | 18.41 | 21.58 | 30.11 | 44.46 | 59.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.41 | 17.24 | 23.75 | 25.50 | 19.28 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.67 | 18.16 | 0.00 |
Long Term Provisions | 0.84 | 0.99 | 1.04 | 1.24 | 1.24 |
Total Non-Current Liabilities | 18.25 | 18.23 | 25.46 | 44.89 | 20.51 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 43.35 | 44.95 | 38.20 | 32.86 | 30.49 |
Trade Payables | 1.66 | 2.33 | 2.99 | 7.88 | 7.47 |
Other Current Liabilities | 2.78 | 2.11 | 4.16 | 3.97 | 3.14 |
Short Term Provisions | 0.58 | 1.21 | 1.25 | 1.35 | 1.51 |
Total Current Liabilities | 48.37 | 50.61 | 46.60 | 46.06 | 42.62 |
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Total Capital And Liabilities | 85.03 | 90.42 | 102.17 | 135.41 | 122.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.45 | 9.36 | 10.94 | 13.23 | 15.32 |
Intangible Assets | 0.00 | 4.81 | 5.21 | 4.81 | 5.90 |
Fixed Assets | 11.45 | 14.17 | 16.15 | 18.05 | 21.21 |
Non-Current Investments | 0.02 | 0.32 | 0.32 | 0.32 | 0.32 |
Deferred Tax Assets [Net] | 12.70 | 13.31 | 11.08 | 5.73 | 0.32 |
Long Term Loans And Advances | 11.55 | 11.54 | 11.63 | 13.05 | 8.95 |
Other Non-Current Assets | 16.88 | 18.47 | 24.22 | 45.28 | 0.00 |
Total Non-Current Assets | 52.58 | 57.81 | 63.40 | 82.42 | 30.80 |
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CURRENT ASSETS | | | | | |
Inventories | 21.74 | 19.83 | 19.26 | 22.61 | 38.83 |
Trade Receivables | 9.15 | 10.40 | 17.51 | 25.90 | 47.40 |
Cash And Cash Equivalents | 0.49 | 0.23 | 0.48 | 0.95 | 1.70 |
Short Term Loans And Advances | 1.07 | 2.15 | 1.50 | 2.75 | 2.96 |
OtherCurrentAssets | 0.00 | 0.00 | 0.01 | 0.78 | 0.78 |
Total Current Assets | 32.44 | 32.62 | 38.77 | 52.99 | 91.67 |
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Total Assets | 85.03 | 90.42 | 102.17 | 135.41 | 122.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.45 | 1.45 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.29 | 9.29 | 9.29 | 9.29 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.32 | 0.32 | 0.32 | 0.32 |