BHANSALI ENGINEERING POLYMERS LTD.
NSE : BEPLBSE : 500052ISIN
CODE : INE922A01025Industry : ChemicalsHouse
: Private
BSE99.300.4 (+0.4 % )
PREV CLOSE (Rs.) 98.90
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3607
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE99.40 0.4 (+0.4 % )
PREV CLOSE(Rs.) 99.00
OPEN PRICE (Rs.) 99.20
BID PRICE (QTY) 99.40 (237 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 78424
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Equity - Issued | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 |
| Equity Paid Up | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 10514.27 | 9647.40 | 6647.59 | 3396.21 | 2821.31 |
| Securities Premium | 297.70 | 297.70 | 297.70 | 297.70 | 297.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 10194.07 | 9327.20 | 6327.39 | 3076.01 | 2501.11 |
| General Reserves | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 10514.27 | 9647.40 | 6647.59 | 3396.21 | 2821.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10680.18 | 9813.31 | 6813.49 | 3562.12 | 2987.21 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 176.07 | 173.54 | 169.83 | 163.52 | 209.11 |
| Deferred Tax Assets | 2.53 | 3.42 | 5.58 | 11.04 | 20.13 |
| Deferred Tax Liability | 178.60 | 176.95 | 175.40 | 174.56 | 229.24 |
| Other Long Term Liabilities | 8.60 | 5.76 | 5.06 | 4.39 | 0.03 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.12 | 10.03 | 37.51 | 37.76 | 41.79 |
| Total Non-Current Liabilities | 193.78 | 189.32 | 212.40 | 205.66 | 250.93 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 623.24 | 698.25 | 361.80 | 2723.07 | 1944.60 |
| Sundry Creditors | 623.24 | 698.25 | 361.80 | 2723.07 | 1944.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 169.67 | 373.46 | 379.55 | 33.73 | 94.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 169.67 | 373.46 | 379.55 | 33.73 | 94.10 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 3.96 | 7.62 | 4.65 | 6.11 | 8.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 4.07 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.96 | 3.55 | 4.65 | 6.11 | 8.64 |
| Total Current Liabilities | 796.86 | 1079.32 | 745.99 | 2762.92 | 2047.34 |
| Total Liabilities | 11670.82 | 11081.94 | 7771.89 | 6530.71 | 5285.48 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2958.53 | 2910.99 | 2774.20 | 2763.81 | 1507.68 |
| Less: Accumulated Depreciation | 1562.75 | 1465.68 | 1366.05 | 1267.66 | 72.69 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1395.77 | 1445.31 | 1408.15 | 1496.15 | 1434.99 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.04 | 0.00 | 0.00 | 15.16 | 0.00 |
| Non Current Investments | 28.85 | 20.56 | 19.95 | 15.08 | 13.19 |
| Long Term Investment | 28.85 | 20.56 | 19.95 | 15.08 | 13.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 28.85 | 20.56 | 19.95 | 15.08 | 13.19 |
| Long Term Loans & Advances | 1575.36 | 459.23 | 292.19 | 262.74 | 33.89 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3004.03 | 1925.10 | 1720.30 | 1789.14 | 1482.06 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1708.14 | 1974.21 | 1128.66 | 2083.54 | 1001.26 |
| Raw Materials | 510.43 | 371.20 | 788.51 | 1608.08 | 703.36 |
| Work-in Progress | 253.75 | 451.96 | 207.52 | 246.72 | 178.95 |
| Finished Goods | 22.35 | 164.16 | 79.72 | 176.39 | 62.85 |
| Packing Materials | 6.39 | 4.92 | 5.24 | 4.46 | 4.45 |
| Stores  and Spare | 76.40 | 63.23 | 47.67 | 47.89 | 51.65 |
| Other Inventory | 838.82 | 918.74 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2379.62 | 2824.06 | 2907.36 | 1537.38 | 2238.00 |
| Debtors more than Six months | 49.30 | 7.04 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2330.32 | 2817.02 | 2907.36 | 1537.38 | 2238.00 |
| Cash and Bank | 2794.98 | 2086.60 | 1531.04 | 632.75 | 239.83 |
| Cash in hand | 0.92 | 1.20 | 1.25 | 1.48 | 0.77 |
| Balances at Bank | 2794.07 | 2085.41 | 1529.79 | 631.27 | 239.07 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 42.71 | 35.11 | 4.21 | 10.87 | 6.96 |
| Interest accrued on Investments | 40.06 | 32.84 | 1.19 | 1.85 | 0.60 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.65 | 2.28 | 3.01 | 9.03 | 6.36 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1741.33 | 2236.86 | 480.32 | 477.03 | 317.37 |
| Advances recoverable in cash or in kind | 120.72 | 29.11 | 43.55 | 97.39 | 70.42 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1620.61 | 2207.75 | 436.77 | 379.64 | 229.48 |
| Total Current Assets | 8666.79 | 9156.84 | 6051.59 | 4741.57 | 3803.41 |
| Net Current Assets (Including Current Investments) | 7869.93 | 8077.52 | 5305.60 | 1978.64 | 1756.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11670.82 | 11081.94 | 7771.89 | 6530.71 | 5285.48 |
| Contingent Liabilities | 7.15 | 7.59 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 64.37 | 59.15 | 41.07 | 21.47 | 18.01 |
| Adjusted Book Value | 42.92 | 39.43 | 27.38 | 14.31 | 12.00 |
