Balance Sheet | Bimetal Bearings Ltd. | R Wadiwala Securities Pvt Ltd

BIMETAL BEARINGS LTD.

NSE : NABSE : 505681ISIN CODE : INE469A01019Industry : BearingsHouse : Amalgamation
BSE609.002.2 (+0.36 %)
PREV CLOSE (Rs.) 606.80
OPEN PRICE (Rs.) 631.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30
TODAY'S LOW / HIGH (Rs.)596.05 631.95
52 WK LOW / HIGH (Rs.) 470698.9
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital38.2538.2538.2538.2538.25
    Equity - Authorised62.5062.5062.5062.5062.50
    Equity - Issued38.2538.2538.2538.2538.25
    Equity Paid Up38.2538.2538.2538.2538.25
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2216.872152.602005.081911.281828.72
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance304.66239.96185.95105.0190.83
    General Reserves1455.381455.381455.381455.381455.38
    Other Reserves456.83457.26363.76350.89282.51
Reserve excluding Revaluation Reserve2216.872152.602005.081911.281828.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2255.122190.852043.331949.531866.97
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 / Liabilities93.1694.5283.4564.4949.79
    Deferred Tax Assets6.8010.1411.1319.7616.43
    Deferred Tax Liability99.96104.6794.5884.2566.22
Other Long Term Liabilities23.2025.6335.643.970.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions130.03117.9993.8755.2155.37
Total Non-Current Liabilities246.39238.14212.96123.67105.16
Current Liabilities
Trade Payables314.05330.23322.11319.42320.35
    Sundry Creditors314.05330.23322.11319.42320.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.3934.1436.4019.4837.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.002.161.531.882.42
    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 Liabilities39.3931.9934.8617.6034.75
Short Term Borrowings55.0154.3351.6951.7547.95
    Secured ST Loans repayable on Demands55.0154.3351.6951.7547.95
    Working Capital Loans- Sec55.0154.3351.6951.7547.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-55.01-54.33-51.69-51.75-47.95
Short Term Provisions3.105.243.0711.655.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.031.031.039.731.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.084.212.041.923.97
Total Current Liabilities411.55423.94413.27402.30410.47
Total Liabilities2913.062852.932669.552475.492382.60
ASSETS
Gross Block1262.991165.341083.17985.60915.94
Less: Accumulated Depreciation533.09470.63397.79337.43275.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block729.90694.72685.38648.17640.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.9134.6834.3177.5031.47
Non Current Investments648.57639.34497.32479.97401.14
Long Term Investment648.57639.34497.32479.97401.14
    Quoted465.56422.17322.67321.89292.57
    Unquoted183.01217.17174.65158.08108.57
Long Term Loans & Advances229.94198.40174.92140.64119.31
Other Non Current Assets2.181.400.871.240.15
Total Non-Current Assets1699.821631.881457.181347.501192.12
Current Assets Loans & Advances
Currents Investments122.71127.19105.81101.55136.24
    Quoted0.000.000.000.000.00
    Unquoted122.71127.19105.81101.55136.24
Inventories485.23513.87528.19482.38495.69
    Raw Materials143.82146.18193.95142.92157.79
    Work-in Progress165.39150.54158.28187.94187.76
    Finished Goods129.44137.11131.72118.15115.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare39.1334.1528.7330.9129.49
    Other Inventory7.4645.8915.522.465.21
Sundry Debtors561.37525.69489.44476.72475.97
    Debtors more than Six months13.427.991.420.000.00
    Debtors Others554.43524.18488.02476.72475.97
Cash and Bank18.9111.3024.7918.9219.09
    Cash in hand0.070.060.070.050.11
    Balances at Bank18.8411.2424.7218.8718.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.3011.9025.2812.048.65
    Interest accrued on Investments0.430.330.280.330.42
    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 Expenses10.5211.5710.027.928.21
    Other current_assets1.350.0014.973.790.02
Short Term Loans and Advances12.7131.1038.8836.3854.85
    Advances recoverable in cash or in kind4.883.253.973.634.52
    Advance income tax and TDS0.000.000.0018.602.79
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0020.1026.906.3029.70
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.837.758.017.8417.83
Total Current Assets1213.241221.051212.381127.991190.49
Net Current Assets (Including Current Investments)801.69797.11799.11725.69780.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2913.062852.932669.552475.492382.60
Contingent Liabilities8.098.093.353.351.55
Total Debt55.0154.3351.6951.7547.95
Book Value589.57572.77534.20509.68488.10
Adjusted Book Value589.57572.77534.20509.68488.10