BMW Industries Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1429.30 Cr.
|
P/BV
|
2.37
|
Book Value (Rs.)
|
26.77
|
52 Week High/Low (Rs.)
|
86/26
|
FV/ML
|
1/1
|
P/E(X)
|
26.24
|
Bookclosure
|
24/11/2023
|
EPS (Rs.)
|
2.42
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | |
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 |
| | | | | |
Reserves and Surplus | 580.01 | 530.61 | 496.53 | 671.73 | 635.08 |
Total Reserves and Surplus | 580.01 | 530.61 | 496.53 | 671.73 | 635.08 |
Total Shareholders Funds | 602.52 | 553.12 | 519.03 | 694.23 | 657.59 |
Minority Interest | 1.22 | 1.22 | 0.98 | 0.77 | 0.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 71.56 | 81.46 | 101.41 | 39.14 | 76.84 |
Deferred Tax Liabilities [Net] | 34.29 | 21.66 | 10.29 | 49.16 | 52.12 |
Other Long Term Liabilities | 38.30 | 37.60 | 36.98 | 36.89 | 29.66 |
Long Term Provisions | 2.55 | 2.44 | 1.78 | 3.46 | 2.35 |
Total Non-Current Liabilities | 146.71 | 143.15 | 150.45 | 128.64 | 160.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 147.72 | 157.52 | 108.53 | 204.67 | 235.33 |
Trade Payables | 44.43 | 32.91 | 43.35 | 25.77 | 40.66 |
Other Current Liabilities | 17.81 | 18.75 | 77.14 | 80.99 | 94.72 |
Short Term Provisions | 0.28 | 0.15 | 0.77 | 0.14 | 0.07 |
Total Current Liabilities | 210.24 | 209.34 | 229.78 | 311.57 | 370.77 |
| | | | | |
Total Capital And Liabilities | 960.68 | 906.84 | 900.25 | 1135.22 | 1190.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 463.98 | 432.23 | 450.14 | 522.28 | 482.51 |
Intangible Assets | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
Capital Work-In-Progress | 24.23 | 35.34 | 37.48 | 32.34 | 22.88 |
Fixed Assets | 488.21 | 467.58 | 487.64 | 554.65 | 505.43 |
Non-Current Investments | 0.00 | 14.74 | 22.12 | 70.50 | 76.87 |
Deferred Tax Assets [Net] | 4.99 | 6.43 | 4.80 | 4.18 | 0.22 |
Other Non-Current Assets | 102.86 | 83.11 | 84.39 | 31.21 | 29.20 |
Total Non-Current Assets | 596.06 | 571.87 | 598.95 | 660.54 | 611.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 137.28 | 139.05 | 120.33 | 209.97 | 211.07 |
Trade Receivables | 129.25 | 110.21 | 102.78 | 138.86 | 211.90 |
Cash And Cash Equivalents | 14.14 | 6.32 | 5.88 | 13.12 | 13.58 |
Short Term Loans And Advances | 18.84 | 31.23 | 18.08 | 18.66 | 59.54 |
OtherCurrentAssets | 65.09 | 48.16 | 54.22 | 94.07 | 82.23 |
Total Current Assets | 364.62 | 334.97 | 301.30 | 474.67 | 578.33 |
| | | | | |
Total Assets | 960.68 | 906.84 | 900.25 | 1135.22 | 1190.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.93 | 5.05 | 9.55 | 4.94 | 56.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 14.74 | 22.12 | 70.50 | 76.87 |