Balance Sheet

BHANSALI ENGINEERING POLYMERS LTD.

NSE : BEPLBSE : 500052ISIN CODE : INE922A01025Industry : ChemicalsHouse : Private
BSE89.30-0.16 (-0.18 %)
PREV CLOSE ( ) 89.46
OPEN PRICE ( ) 90.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51893
TODAY'S LOW / HIGH ( )88.68 91.50
52 WK LOW / HIGH ( )58.1 117.95
NSE89.35-0.35 (-0.39 %)
PREV CLOSE( ) 89.70
OPEN PRICE ( ) 90.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 89.35 (2647)
VOLUME 860404
TODAY'S LOW / HIGH( ) 88.55 91.55
52 WK LOW / HIGH ( )58.03 118
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital165.91165.91165.91165.91165.91
    Equity - Authorised400.00400.00400.00400.00200.00
    Equity - Issued165.91165.91165.91165.91165.91
    Equity Paid Up165.91165.91165.91165.91165.91
    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 Reserves10514.279647.406647.593396.212821.31
    Securities Premium297.70297.70297.70297.70297.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10194.079327.206327.393076.012501.11
    General Reserves22.5022.5022.5022.5022.50
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve10514.279647.406647.593396.212821.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10680.189813.316813.493562.122987.21
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 / Liabilities176.07173.54169.83163.52209.11
    Deferred Tax Assets2.533.425.5811.0420.13
    Deferred Tax Liability178.60176.95175.40174.56229.24
Other Long Term Liabilities8.605.765.064.390.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.1210.0337.5137.7641.79
Total Non-Current Liabilities193.78189.32212.40205.66250.93
Current Liabilities
Trade Payables623.24698.25361.802723.071944.60
    Sundry Creditors623.24698.25361.802723.071944.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities169.67373.46379.5533.7394.10
    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 Liabilities169.67373.46379.5533.7394.10
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 Provisions3.967.624.656.118.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.004.070.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.963.554.656.118.64
Total Current Liabilities796.861079.32745.992762.922047.34
Total Liabilities11670.8211081.947771.896530.715285.48
ASSETS
Gross Block2958.532910.992774.202763.811507.68
Less: Accumulated Depreciation1562.751465.681366.051267.6672.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block1395.771445.311408.151496.151434.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.040.000.0015.160.00
Non Current Investments28.8520.5619.9515.0813.19
Long Term Investment28.8520.5619.9515.0813.19
    Quoted0.000.000.000.000.00
    Unquoted28.8520.5619.9515.0813.19
Long Term Loans & Advances1575.36459.23292.19262.7433.89
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3004.031925.101720.301789.141482.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1708.141974.211128.662083.541001.26
    Raw Materials510.43371.20788.511608.08703.36
    Work-in Progress253.75451.96207.52246.72178.95
    Finished Goods22.35164.1679.72176.3962.85
    Packing Materials6.394.925.244.464.45
    Stores  and Spare76.4063.2347.6747.8951.65
    Other Inventory838.82918.740.000.000.00
Sundry Debtors2379.622824.062907.361537.382238.00
    Debtors more than Six months49.307.040.000.000.00
    Debtors Others2330.322817.022907.361537.382238.00
Cash and Bank2794.982086.601531.04632.75239.83
    Cash in hand0.921.201.251.480.77
    Balances at Bank2794.072085.411529.79631.27239.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets42.7135.114.2110.876.96
    Interest accrued on Investments40.0632.841.191.850.60
    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 Expenses2.652.283.019.036.36
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1741.332236.86480.32477.03317.37
    Advances recoverable in cash or in kind120.7229.1143.5597.3970.42
    Advance income tax and TDS0.000.000.000.0017.47
    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 & Advances1620.612207.75436.77379.64229.48
Total Current Assets8666.799156.846051.594741.573803.41
Net Current Assets (Including Current Investments)7869.938077.525305.601978.641756.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11670.8211081.947771.896530.715285.48
Contingent Liabilities7.157.590.000.000.00
Total Debt0.000.000.000.000.00
Book Value64.3759.1541.0721.4718.01
Adjusted Book Value42.9239.4327.3814.3112.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.