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

BIMETAL BEARINGS LTD.

NSE : NABSE : 505681ISIN CODE : INE469A01019Industry : BearingsHouse : Amalgamation
BSE638.55-10.95 (-1.69 %)
PREV CLOSE (Rs.) 649.50
OPEN PRICE (Rs.) 642.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 269
TODAY'S LOW / HIGH (Rs.)633.55 650.00
52 WK LOW / HIGH (Rs.) 408.05730
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves2005.081911.281828.721705.301792.38
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance185.95105.0190.8379.37171.12
    General Reserves1455.381455.381455.381455.381400.38
    Other Reserves363.76350.89282.51170.55220.88
Reserve excluding Revaluation Reserve2005.081911.281828.721705.301792.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2043.331949.531866.971743.551830.63
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 / Liabilities83.4564.4949.7928.7535.12
    Deferred Tax Assets11.1319.7616.4321.7014.09
    Deferred Tax Liability94.5884.2566.2250.4549.20
Other Long Term Liabilities35.643.970.003.150.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions93.8755.2155.37455.25427.77
Total Non-Current Liabilities212.96123.67105.16487.15462.89
Current Liabilities
Trade Payables322.11319.42320.35224.39244.37
    Sundry Creditors322.11319.42320.35224.39244.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36.4019.4837.1727.2329.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.531.882.422.0612.91
    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 Liabilities34.8617.6034.7525.1716.84
Short Term Borrowings51.6951.7547.9531.460.00
    Secured ST Loans repayable on Demands51.6951.7547.9531.460.00
    Working Capital Loans- Sec51.6951.7547.9531.460.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-51.69-51.75-47.95-31.460.00
Short Term Provisions3.0711.655.0019.9857.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.039.731.0316.6453.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.041.923.973.343.11
Total Current Liabilities413.27402.30410.47303.06331.18
Total Liabilities2669.552475.492382.602533.762624.70
ASSETS
Gross Block1089.37985.60915.94710.96641.23
Less: Accumulated Depreciation403.99337.43275.90224.97172.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block685.38648.17640.04485.99468.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress34.3177.5031.47126.3115.23
Non Current Investments497.32479.97401.14365.23452.13
Long Term Investment497.32479.97401.14365.23452.13
    Quoted322.67321.89292.57168.22217.27
    Unquoted174.65158.08108.57197.00234.86
Long Term Loans & Advances174.92140.64119.31563.51551.22
Other Non Current Assets0.871.240.150.580.51
Total Non-Current Assets1457.181347.501192.121541.611487.53
Current Assets Loans & Advances
Currents Investments105.81101.55136.2456.7236.87
    Quoted0.000.000.000.000.00
    Unquoted105.81101.55136.2456.7236.87
Inventories528.19482.38495.69408.44453.83
    Raw Materials193.95142.92157.79158.50171.67
    Work-in Progress158.28187.94187.76133.55163.13
    Finished Goods131.72118.15115.4486.6283.53
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28.7330.9129.4924.3020.18
    Other Inventory15.522.465.215.4715.32
Sundry Debtors489.44476.72475.97411.37508.22
    Debtors more than Six months1.420.000.000.000.00
    Debtors Others488.02476.72475.97411.37508.22
Cash and Bank24.7918.9219.0918.1534.25
    Cash in hand0.070.050.110.110.10
    Balances at Bank24.7218.8718.9818.0334.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.2812.048.6522.0115.13
    Interest accrued on Investments0.290.330.420.381.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0014.190.00
    Prepaid Expenses10.037.928.216.6810.38
    Other current_assets14.973.790.020.763.52
Short Term Loans and Advances38.8836.3854.8575.4688.87
    Advances recoverable in cash or in kind3.973.634.5219.954.87
    Advance income tax and TDS0.0018.602.797.0043.13
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits26.906.3029.7026.906.30
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.017.8417.8321.6134.57
Total Current Assets1212.381127.991190.49992.151137.17
Net Current Assets (Including Current Investments)799.11725.69780.01689.08805.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2669.552475.492382.602533.762624.70
Contingent Liabilities3.353.351.5517.0782.48
Total Debt51.6951.7547.9531.460.00
Book Value534.20509.68488.10455.83478.60
Adjusted Book Value534.20509.68488.10455.83478.60