Balance Sheet

BENARA BEARINGS AND PISTONS LTD.

NSE : NABSE : 541178ISIN CODE : INE495Z01011Industry : BearingsHouse : Private
BSE11.370 (0 %)
PREV CLOSE ( ) 11.37
OPEN PRICE ( ) 11.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH ( )11.37 11.37
52 WK LOW / HIGH ( ) 8.0516.89
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital177.07177.07177.07177.0730.98
    Equity - Authorised200.00200.00200.00200.0036.00
    Equity - Issued177.07177.07177.07177.0730.98
    Equity Paid Up177.07177.07177.07177.0730.98
    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 Reserves267.51416.44413.89401.98165.69
    Securities Premium255.88255.88255.88281.7586.89
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance11.63160.56158.01120.2378.80
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve267.51416.44413.89401.98165.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds444.58593.52590.97579.05196.67
Minority Interest0.000.000.000.00-4.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans55.5467.6224.0082.0171.25
    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 - Banks21.2022.8526.7471.7971.93
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured34.3444.77-2.7410.22-0.68
Unsecured Loans199.42117.68146.3066.4043.95
    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 - Banks89.5410.2024.3223.890.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others57.0143.0798.0320.0843.65
    Other Unsecured Loan52.8664.4023.9522.430.00
Deferred Tax Assets / Liabilities-57.30-3.22-4.79-7.60-6.60
    Deferred Tax Assets57.304.787.607.606.60
    Deferred Tax Liability0.001.572.810.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables181.550.000.000.000.00
Long Term Provisions12.3812.3610.299.258.56
Total Non-Current Liabilities391.59194.44175.81150.06117.16
Current Liabilities
Trade Payables78.85157.02145.65326.4546.05
    Sundry Creditors78.85157.02145.65326.4546.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.6831.4228.0630.4915.80
    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 Liabilities39.6831.4228.0630.4915.80
Short Term Borrowings328.61312.36227.77234.53231.60
    Secured ST Loans repayable on Demands328.61312.36227.77234.53231.60
    Working Capital Loans- Sec328.61312.36227.77234.53231.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-328.61-312.36-227.77-234.53-231.60
Short Term Provisions13.4915.1214.6627.8034.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.368.3611.1223.470.00
    Provision for post retirement benefits3.583.063.044.232.93
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.553.700.500.1131.20
Total Current Liabilities460.63515.92416.13619.26327.58
Total Liabilities1296.801303.871182.911348.37637.21
ASSETS
Gross Block366.18363.31308.17193.66156.30
Less: Accumulated Depreciation173.30138.78111.8995.8190.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block192.87224.53196.2897.8465.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3.173.173.173.002.50
Long Term Investment3.173.173.173.002.50
    Quoted0.000.000.000.000.00
    Unquoted3.173.173.173.002.50
Long Term Loans & Advances118.06118.0294.222.972.55
Other Non Current Assets452.760.000.000.000.00
Total Non-Current Assets766.86345.72293.67103.8171.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories226.14388.32363.60356.36285.74
    Raw Materials17.0428.144.9211.2892.64
    Work-in Progress42.2250.2748.5245.4522.28
    Finished Goods166.37309.41309.16299.50100.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.510.501.000.1370.08
Sundry Debtors259.01515.41479.32498.43193.24
    Debtors more than Six months168.82244.61164.0659.2120.13
    Debtors Others90.19270.80315.26439.22173.11
Cash and Bank9.5117.007.23346.0536.97
    Cash in hand1.581.323.051.004.22
    Balances at Bank7.9315.684.18345.0532.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.508.039.5313.599.85
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.700.231.740.780.45
    Other current_assets7.807.807.8012.819.40
Short Term Loans and Advances26.7929.4129.5530.1340.37
    Advances recoverable in cash or in kind0.280.289.0211.3317.55
    Advance income tax and TDS7.579.580.000.000.00
    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 & Advances18.9419.5420.5218.8022.81
Total Current Assets529.94958.15889.241244.56566.17
Net Current Assets (Including Current Investments)69.31442.24473.10625.30238.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1296.801303.871182.911348.37637.21
Contingent Liabilities14.4714.4713.037.097.09
Total Debt610.69517.07417.98399.36353.98
Book Value25.1133.5233.3732.7063.49
Adjusted Book Value25.1133.5233.3732.7063.49

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