Benara Bearings And Pistons Ltd - Stock Price

  • NSE :
  • BSE : 541178
  • ISIN CODE : INE495Z01011
  • Industry : Bearings
  • House : Private
Benara Bearings And Pistons Ltd is not traded on BSE/NSE
BSE
20.40
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital177.0730.98471.60
    Equity - Authorised200.0036.00455.56
    Equity - Issued177.0730.98471.60
    Equity Paid Up177.0730.98471.60
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves401.98165.69142.61
    Securities Premium281.7586.89224.27
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance120.2378.8052.58
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve401.98165.69142.61
Revaluation reserve0.000.000.00
Shareholder's Funds579.05196.67194.44
Minority Interest0.00-4.20100.00
Long-Term Borrowings0.000.000.00
Secured Loans82.0171.2515.10
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks71.7971.93-0.20
    Term Loans - Institutions0.000.000.00
    Other Secured10.22-0.681597.88
Unsecured Loans66.4043.9551.07
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks23.890.307856.38
    Loans - Govt.0.000.000.00
    Loans - Others51.6443.6518.29
    Other Unsecured Loan-9.130.000.00
Deferred Tax Assets / Liabilities-7.60-6.60-15.08
    Deferred Tax Assets7.606.6015.08
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.258.567.99
Total Non-Current Liabilities150.06117.1628.08
Current LiabilitiesNANANA
Trade Payables326.4546.05608.93
    Sundry Creditors326.4546.05608.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities30.4915.8093.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities30.4915.8093.00
Short Term Borrowings234.53231.601.26
    Secured ST Loans repayable on Demands234.53231.601.26
    Working Capital Loans- Sec234.53231.601.26
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-234.53-231.60-1.26
Short Term Provisions27.8034.13-18.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits4.232.9344.49
    Preference Dividend0.000.000.00
    Other Provisions23.5731.20-24.46
Total Current Liabilities619.26327.5889.04
Total Liabilities1348.37637.21111.61
ASSETSNANANA
Gross Block193.66156.3023.90
Less: Accumulated Depreciation95.8190.306.10
Less: Impairment of Assets0.000.000.00
Net Block97.8465.9948.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3.002.5020.00
Long Term Investment3.002.5020.00
    Quoted0.000.000.00
    Unquoted3.002.5020.00
Long Term Loans & Advances2.972.5516.55
Other Non Current Assets0.000.000.00
Total Non-Current Assets103.8171.0446.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories356.36285.7424.71
    Raw Materials11.2892.64-87.82
    Work-in Progress45.4522.28103.95
    Finished Goods299.50100.74197.30
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.1370.08-99.81
Sundry Debtors498.43193.24157.93
    Debtors more than Six months59.2120.13194.19
    Debtors Others439.22173.11153.71
Cash and Bank346.0536.97836.10
    Cash in hand1.004.22-76.40
    Balances at Bank345.0532.74953.77
    Other cash and bank balances0.000.000.00
Other Current Assets13.599.8538.02
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.780.4573.20
    Other current_assets12.819.4036.33
Short Term Loans and Advances30.1340.37-25.36
    Advances recoverable in cash or in kind11.3317.55-35.45
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.8022.81-17.59
Total Current Assets1244.56566.17119.82
Net Current Assets (Including Current Investments)625.30238.59162.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets1348.37637.21111.61
Contingent Liabilities9.557.0934.60
Total Debt399.36353.9812.82
Book Value32.7063.49-48.49
Adjusted Book Value32.7063.49-48.49

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