Balance Sheet

BMW INDUSTRIES LTD.

NSE : NABSE : 542669ISIN CODE : INE374E01021Industry : Engineering - ConstructionHouse : Private
BSE63.501.67 (+2.7 %)
PREV CLOSE ( ) 61.83
OPEN PRICE ( ) 60.00
BID PRICE (QTY) 63.27 (190)
OFFER PRICE (QTY) 63.50 (8)
VOLUME 223639
TODAY'S LOW / HIGH ( )60.00 64.50
52 WK LOW / HIGH ( ) 25.686
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital225.09225.09225.09225.09225.09
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued225.09225.09225.09225.09225.09
    Equity Paid Up225.09225.09225.09225.09225.09
    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 Reserves5800.105306.144965.266717.266350.79
    Securities Premium1668.301668.301668.301668.301668.30
    Capital Reserves1436.521441.591441.591443.091437.95
    Profit & Loss Account Balance2473.051974.021633.153385.153023.82
    General Reserves220.73220.73220.73220.73220.73
    Other Reserves1.501.501.500.000.00
Reserve excluding Revaluation Reserve5800.105306.144965.266717.266350.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6025.185531.225190.356942.346575.88
Minority Interest12.1512.249.847.667.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans704.06800.01979.66351.64597.32
    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 - Banks752.48949.831339.57737.071131.29
    Term Loans - Institutions135.45175.23163.84191.420.00
    Other Secured-183.86-325.05-523.75-576.85-533.97
Unsecured Loans11.5714.5634.4439.77171.07
    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 Loan11.5714.5634.4439.77171.07
Deferred Tax Assets / Liabilities293.03152.2354.89449.73518.97
    Deferred Tax Assets138.27274.02419.21148.86228.61
    Deferred Tax Liability431.30426.24474.09598.59747.58
Other Long Term Liabilities383.04376.03369.80368.88296.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions248.82194.06181.0034.6023.48
Total Non-Current Liabilities1640.531536.881619.781244.611607.47
Current Liabilities
Trade Payables251.73154.95433.46257.75406.63
    Sundry Creditors251.73154.95433.46257.75406.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities486.38509.88763.98780.74906.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers29.2042.0923.680.0065.76
    Interest Accrued But Not Due0.891.401.533.460.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others5.765.600.000.000.00
    Other Liabilities450.54460.80738.78777.28840.95
Short Term Borrowings1353.621424.341085.312046.712353.25
    Secured ST Loans repayable on Demands1353.621424.341085.311905.392142.50
    Working Capital Loans- Sec1161.071250.171085.311905.392142.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0033.920.00
    Other Unsecured Loans-1161.07-1250.17-1085.31-1797.99-1931.75
Short Term Provisions10.624.2415.07196.95868.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.862.727.41195.55867.98
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.761.527.661.400.69
Total Current Liabilities2102.352093.412297.823282.154535.26
Total Liabilities9780.219173.749117.7911476.7612725.83
ASSETS
Gross Block8087.027489.757174.967386.506256.40
Less: Accumulated Depreciation3562.543167.322673.372163.441430.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block4524.494322.434501.605223.064825.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress242.26353.40374.78323.41228.83
Non Current Investments0.00147.41221.25705.02768.73
Long Term Investment0.00147.41221.25705.02768.73
    Quoted0.000.000.000.000.00
    Unquoted0.00147.41221.25705.02768.73
Long Term Loans & Advances1217.53961.29973.99284.91242.27
Other Non Current Assets34.4439.5233.1827.1849.74
Total Non-Current Assets6134.065824.046104.806563.596115.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1372.821390.451203.332099.722110.71
    Raw Materials772.47808.49689.84928.15947.71
    Work-in Progress54.5055.0855.33304.97297.74
    Finished Goods267.18275.67230.28618.78642.43
    Packing Materials0.000.000.000.000.00
    Stores  and Spare278.67251.22227.88247.81222.83
    Other Inventory0.000.000.000.000.00
Sundry Debtors1292.551102.141027.821388.602119.02
    Debtors more than Six months293.69329.59422.02419.50528.14
    Debtors Others998.86772.55605.81969.101590.88
Cash and Bank141.4463.1858.75131.21135.84
    Cash in hand7.180.701.250.780.21
    Balances at Bank134.2662.4957.50113.03115.54
    Other cash and bank balances0.000.000.0017.3920.09
Other Current Assets38.0543.2750.9660.3949.90
    Interest accrued on Investments1.081.371.110.860.45
    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 Expenses7.677.535.446.007.63
    Other current_assets29.3034.3644.4253.5341.81
Short Term Loans and Advances770.78720.14641.601233.272195.34
    Advances recoverable in cash or in kind434.66277.91410.21866.95768.14
    Advance income tax and TDS0.000.000.00166.43827.52
    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 & Advances336.12442.24231.39199.90599.68
Total Current Assets3615.643319.182982.474913.176610.81
Net Current Assets (Including Current Investments)1513.281225.78684.651631.022075.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9780.219173.749117.7911476.7612725.83
Contingent Liabilities17.8317.8329.3929.39502.42
Total Debt2391.122569.552624.503053.813715.24
Book Value26.7724.5723.0630.8429.22
Adjusted Book Value26.7724.5723.0630.8429.22

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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.