BIMETAL BEARINGS LTD.
NSE : NABSE : 505681ISIN
CODE : INE469A01019Industry : BearingsHouse
: Amalgamation
BSE646.40-15.3 (-2.31 % )
PREV CLOSE (Rs.) 661.70
OPEN PRICE (Rs.) 642.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 454
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
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 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Equity - Authorised | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Equity - Issued | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Equity Paid Up | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2005.08 | 1911.28 | 1828.72 | 1705.30 | 1792.38 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 185.95 | 105.01 | 90.83 | 79.37 | 171.12 |
| General Reserves | 1455.38 | 1455.38 | 1455.38 | 1455.38 | 1400.38 |
| Other Reserves | 363.76 | 350.89 | 282.51 | 170.55 | 220.88 |
| Reserve excluding Revaluation Reserve | 2005.08 | 1911.28 | 1828.72 | 1705.30 | 1792.38 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2043.33 | 1949.53 | 1866.97 | 1743.55 | 1830.63 |
| 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 | 83.45 | 64.49 | 49.79 | 28.75 | 35.12 |
| Deferred Tax Assets | 11.13 | 19.76 | 16.43 | 21.70 | 14.09 |
| Deferred Tax Liability | 94.58 | 84.25 | 66.22 | 50.45 | 49.20 |
| Other Long Term Liabilities | 35.64 | 3.97 | 0.00 | 3.15 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 93.87 | 55.21 | 55.37 | 455.25 | 427.77 |
| Total Non-Current Liabilities | 212.96 | 123.67 | 105.16 | 487.15 | 462.89 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 322.11 | 319.42 | 320.35 | 224.39 | 244.37 |
| Sundry Creditors | 322.11 | 319.42 | 320.35 | 224.39 | 244.37 |
| 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 | 36.40 | 19.48 | 37.17 | 27.23 | 29.75 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.53 | 1.88 | 2.42 | 2.06 | 12.91 |
| 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 | 34.86 | 17.60 | 34.75 | 25.17 | 16.84 |
| Short Term Borrowings | 51.69 | 51.75 | 47.95 | 31.46 | 0.00 |
| Secured ST Loans repayable on Demands | 51.69 | 51.75 | 47.95 | 31.46 | 0.00 |
| Working Capital Loans- Sec | 51.69 | 51.75 | 47.95 | 31.46 | 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 | -51.69 | -51.75 | -47.95 | -31.46 | 0.00 |
| Short Term Provisions | 3.07 | 11.65 | 5.00 | 19.98 | 57.06 |
| 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 | 1.03 | 9.73 | 1.03 | 16.64 | 53.95 |
| 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 | 2.04 | 1.92 | 3.97 | 3.34 | 3.11 |
| Total Current Liabilities | 413.27 | 402.30 | 410.47 | 303.06 | 331.18 |
| Total Liabilities | 2669.55 | 2475.49 | 2382.60 | 2533.76 | 2624.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1089.37 | 985.60 | 915.94 | 710.96 | 641.23 |
| Less: Accumulated Depreciation | 403.99 | 337.43 | 275.90 | 224.97 | 172.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 685.38 | 648.17 | 640.04 | 485.99 | 468.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.31 | 77.50 | 31.47 | 126.31 | 15.23 |
| Non Current Investments | 497.32 | 479.97 | 401.14 | 365.23 | 452.13 |
| Long Term Investment | 497.32 | 479.97 | 401.14 | 365.23 | 452.13 |
| Quoted | 322.67 | 321.89 | 292.57 | 168.22 | 217.27 |
| Unquoted | 174.65 | 158.08 | 108.57 | 197.00 | 234.86 |
| Long Term Loans & Advances | 174.92 | 140.64 | 119.31 | 563.51 | 551.22 |
| Other Non Current Assets | 0.87 | 1.24 | 0.15 | 0.58 | 0.51 |
| Total Non-Current Assets | 1457.18 | 1347.50 | 1192.12 | 1541.61 | 1487.53 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 105.81 | 101.55 | 136.24 | 56.72 | 36.87 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 105.81 | 101.55 | 136.24 | 56.72 | 36.87 |
| Inventories | 528.19 | 482.38 | 495.69 | 408.44 | 453.83 |
| Raw Materials | 193.95 | 142.92 | 157.79 | 158.50 | 171.67 |
| Work-in Progress | 158.28 | 187.94 | 187.76 | 133.55 | 163.13 |
| Finished Goods | 131.72 | 118.15 | 115.44 | 86.62 | 83.53 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 28.73 | 30.91 | 29.49 | 24.30 | 20.18 |
| Other Inventory | 15.52 | 2.46 | 5.21 | 5.47 | 15.32 |
| Sundry Debtors | 489.44 | 476.72 | 475.97 | 411.37 | 508.22 |
| Debtors more than Six months | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 488.02 | 476.72 | 475.97 | 411.37 | 508.22 |
| Cash and Bank | 24.79 | 18.92 | 19.09 | 18.15 | 34.25 |
| Cash in hand | 0.07 | 0.05 | 0.11 | 0.11 | 0.10 |
| Balances at Bank | 24.72 | 18.87 | 18.98 | 18.03 | 34.15 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25.28 | 12.04 | 8.65 | 22.01 | 15.13 |
| Interest accrued on Investments | 0.29 | 0.33 | 0.42 | 0.38 | 1.23 |
| 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 | 14.19 | 0.00 |
| Prepaid Expenses | 10.03 | 7.92 | 8.21 | 6.68 | 10.38 |
| Other current_assets | 14.97 | 3.79 | 0.02 | 0.76 | 3.52 |
| Short Term Loans and Advances | 38.88 | 36.38 | 54.85 | 75.46 | 88.87 |
| Advances recoverable in cash or in kind | 3.97 | 3.63 | 4.52 | 19.95 | 4.87 |
| Advance income tax and TDS | 0.00 | 18.60 | 2.79 | 7.00 | 43.13 |
| 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 | 26.90 | 6.30 | 29.70 | 26.90 | 6.30 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 8.01 | 7.84 | 17.83 | 21.61 | 34.57 |
| Total Current Assets | 1212.38 | 1127.99 | 1190.49 | 992.15 | 1137.17 |
| Net Current Assets (Including Current Investments) | 799.11 | 725.69 | 780.01 | 689.08 | 805.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2669.55 | 2475.49 | 2382.60 | 2533.76 | 2624.70 |
| Contingent Liabilities | 3.35 | 3.35 | 1.55 | 17.07 | 82.48 |
| Total Debt | 51.69 | 51.75 | 47.95 | 31.46 | 0.00 |
| Book Value | 534.20 | 509.68 | 488.10 | 455.83 | 478.60 |
| Adjusted Book Value | 534.20 | 509.68 | 488.10 | 455.83 | 478.60 |
