Bervin Investment & Leasing Ltd - Stock Price

As on22 Jan 2021
  • NSE :
  • BSE : 531340
  • ISIN CODE : INE348I01018
  • Industry : Finance - Investment
  • House : Private
Bervin Investment & Leasing Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital58.9858.980.00
    Equity - Authorised65.0065.000.00
     Equity - Issued58.9858.980.00
    Equity Paid Up58.9858.980.00
    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 Reserves118.18-1.1610279.89
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance103.65-15.69760.41
    General Reserves14.5314.530.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve118.18-1.1610279.89
Revaluation reserve0.000.000.00
Shareholder's Funds177.1757.82206.41
Minority Interest4.621.71170.27
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.080.080.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.080.080.00
Current LiabilitiesNANANA
Trade Payables8.0812.15-33.52
    Sundry Creditors8.0812.15-33.52
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities31.1929.944.19
    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 Liabilities31.1929.944.19
Short Term Borrowings154.71167.77-7.78
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans154.71167.77-7.78
Short Term Provisions33.472.361316.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax32.831.761767.66
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.640.615.86
Total Current Liabilities227.46212.227.18
Total Liabilities409.32271.8450.58
Loans (Non - Current Assets)
Gross Block80.8080.800.00
Less: Accumulated Depreciation69.6569.650.00
Less: Impairment of Assets0.000.000.00
Net Block11.1511.150.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments25.55215.94-88.17
Long Term Investment25.55215.94-88.17
Long Term Loans & Advances6.296.86-8.26
Other Non Current Assets0.000.000.00
Total Non-Current Assets42.99233.95-81.62
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods2.902.900.00
    Packing Materials0.000.000.00
    Stores  and Spare2.932.920.14
    Other Inventory8.408.400.00
Sundry Debtors12.0612.060.03
    Debtors more than Six months6.206.200.06
    Debtors Others7.807.800.00
Cash and Bank1.513.80-60.38
    Cash in hand0.090.09-0.14
    Balances at Bank1.423.71-61.79
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances338.427.634337.79
    Advances recoverable in cash or in kind337.377.034701.57
    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 & Advances1.050.6074.79
Total Current Assets366.2137.71871.25
Net Current Assets (Including Current Investments)138.75-174.52179.51
Miscellaneous Expenses not written off0.120.18-33.33
Total Assets409.32271.8450.58
Contingent Liabilities0.000.000.00
Total Debt154.71167.77-7.78
Book Value30.029.77207.16
Adjusted Book Value30.029.77207.16

About Bervin Investment & Leasing Ltd.

Bervin Investment & Leasing Ltd. was incorporated in the year 1990. Its today's share price is 11.68. Its current market capitalisation stands at Rs 6.89 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.155.31 Cr. The company's management includes IS Tripathi, SK Murgai, Kalpana Umakanth.

It is listed on the BSE with a BSE Code of 531340 , NSE with an NSE Symbol of and ISIN of INE348I01018. It's Registered office is at 607,Rohit House,3 , Tolstoy MargNew Delhi-110001, Delhi. Their Registrars are ACC Ltd. It's auditors are GK Nigam & Associates, Krishan K Gupta & Co

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