Balance Sheet | Bhansali Engineering Polymers Ltd. | R Wadiwala Securities Pvt Ltd

BHANSALI ENGINEERING POLYMERS LTD.

NSE : BEPLBSE : 500052ISIN CODE : INE922A01025Industry : ChemicalsHouse : Private
BSE89.720.76 (+0.85 %)
PREV CLOSE (Rs.) 88.96
OPEN PRICE (Rs.) 89.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8455
TODAY'S LOW / HIGH (Rs.)89.01 90.24
52 WK LOW / HIGH (Rs.)88.14 157.5
NSE89.710.6 (+0.67 %)
PREV CLOSE( Rs. ) 89.11
OPEN PRICE (Rs.) 89.48
BID PRICE (QTY) 89.71 (207)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159491
TODAY'S LOW / HIGH(Rs.) 89.01 90.18
52 WK LOW / HIGH (Rs.)88 157.68

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital248.86248.86165.91165.91165.91
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued248.86248.86165.91165.91165.91
    Equity Paid Up248.86248.86165.91165.91165.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9771.768978.9010514.279647.406647.59
    Securities Premium214.75214.75297.70297.70297.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance9534.518741.6510194.079327.206327.39
    General Reserves22.5022.5022.5022.5022.50
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve9771.768978.9010514.279647.406647.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10020.629227.7510680.189813.316813.49
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities170.68173.18176.07173.54169.83
    Deferred Tax Assets6.413.602.533.425.58
    Deferred Tax Liability177.09176.78178.60176.95175.40
Other Long Term Liabilities0.000.008.605.765.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.3312.679.1210.0337.51
Total Non-Current Liabilities186.01185.85193.78189.32212.40
Current Liabilities
Trade Payables565.30903.23623.24698.25361.80
    Sundry Creditors565.30903.23623.24698.25361.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities255.44223.51169.67373.46379.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities255.44223.51169.67373.46379.55
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions10.1417.313.967.624.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.006.160.004.070.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.1411.143.963.554.65
Total Current Liabilities830.881144.04796.861079.32745.99
Total Liabilities11037.5110557.6511670.8211081.947771.89
ASSETS
Gross Block3106.082978.212958.532910.992774.20
Less: Accumulated Depreciation1735.181652.591562.751465.681366.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block1370.901325.621395.771445.311408.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress113.96189.444.040.000.00
Non Current Investments27.2025.2428.8520.5619.95
Long Term Investment27.2025.2428.8520.5619.95
    Quoted0.000.000.000.000.00
    Unquoted27.2025.2428.8520.5619.95
Long Term Loans & Advances180.00856.811575.36459.23292.19
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1692.062397.103004.031925.101720.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1178.681358.341708.141974.211128.66
    Raw Materials777.59898.091349.25371.20788.51
    Work-in Progress249.52354.88253.75451.96207.52
    Finished Goods61.2623.8322.35164.1679.72
    Packing Materials4.653.886.394.925.24
    Stores  and Spare85.6677.6776.4063.2347.67
    Other Inventory0.000.000.00918.740.00
Sundry Debtors2554.632299.312379.622824.062907.36
    Debtors more than Six months1.330.0049.307.040.00
    Debtors Others2553.302299.312330.322817.022907.36
Cash and Bank4044.702073.222794.982086.601531.04
    Cash in hand0.640.540.921.201.25
    Balances at Bank4044.062072.672794.072085.411529.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.8142.1842.7135.114.21
    Interest accrued on Investments5.6339.8840.0632.841.19
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses42.182.302.652.283.01
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1519.642387.501741.332236.86480.32
    Advances recoverable in cash or in kind47.10137.33120.7229.1143.55
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1472.542250.181620.612207.75436.77
Total Current Assets9345.458160.548666.799156.846051.59
Net Current Assets (Including Current Investments)8514.577016.507869.938077.525305.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11037.5110557.6511670.8211081.947771.89
Contingent Liabilities9.1479.157.157.590.00
Total Debt0.000.000.000.000.00
Book Value40.2737.0864.3759.1541.07
Adjusted Book Value40.2737.0842.9239.4327.38