BERVIN INVESTMENT & LEASING LTD.
NSE : NABSE : 531340ISIN
CODE : INE348I01018Industry : Finance - InvestmentHouse
: Private
BSE37.20-1.43 (-3.7 % )
PREV CLOSE (Rs.) 38.63
OPEN PRICE (Rs.) 38.63
BID PRICE (QTY) 40.56 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 151
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 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
| Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Â Equity - Issued | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
| Equity Paid Up | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
| 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 | 175.70 | 89.68 | 118.18 | -1.16 | -21.88 |
| 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 | 161.16 | 75.15 | 103.65 | -15.69 | -36.42 |
| General Reserves | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 175.70 | 89.68 | 118.18 | -1.16 | -21.88 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 234.68 | 148.66 | 177.17 | 57.82 | 37.10 |
| Minority Interest | 4.44 | 4.40 | 4.62 | 1.71 | 0.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 18.08 | 27.59 | 8.08 | 12.15 | 7.72 |
| Sundry Creditors | 18.08 | 27.59 | 8.08 | 12.15 | 7.72 |
| 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 | 23.93 | 12.79 | 31.19 | 29.94 | 36.90 |
| 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 | 23.93 | 12.79 | 31.19 | 29.94 | 36.90 |
| Short Term Borrowings | 65.54 | 208.96 | 154.71 | 167.77 | 13.50 |
| 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 | 65.54 | 208.96 | 154.71 | 167.77 | 13.50 |
| Short Term Provisions | 3.76 | 3.43 | 33.47 | 2.36 | 1.32 |
| 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 | 0.29 | 2.49 | 32.83 | 1.76 | 1.02 |
| 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 | 3.47 | 0.94 | 0.64 | 0.61 | 0.30 |
| Total Current Liabilities | 111.32 | 252.77 | 227.46 | 212.22 | 59.45 |
| Total Liabilities | 350.52 | 405.92 | 409.32 | 271.84 | 97.51 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 71.31 | 71.34 | 71.34 | 80.80 | 80.80 |
| Less: Accumulated Depreciation | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.67 | 1.70 | 1.70 | 11.15 | 11.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.46 | 9.46 | 9.46 | 0.00 | 0.00 |
| Non Current Investments | 171.75 | 148.16 | 25.55 | 215.94 | 50.15 |
| Long Term Investment | 171.75 | 148.16 | 25.55 | 215.94 | 50.15 |
| Quoted | 180.97 | 207.84 | 34.76 | 233.22 | 88.28 |
| Unquoted | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Long Term Loans & Advances | 7.95 | 6.42 | 6.29 | 6.86 | 6.93 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 190.83 | 165.74 | 42.99 | 233.95 | 68.24 |
| 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 | 28.15 | 14.68 | 14.23 | 14.23 | 14.20 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 3.35 | 3.35 | 2.90 | 2.90 | 2.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 2.93 | 2.93 | 2.93 | 2.92 | 2.89 |
| Other Inventory | 21.87 | 8.40 | 8.40 | 8.40 | 8.40 |
| Sundry Debtors | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 |
| Debtors more than Six months | 6.20 | 6.20 | 6.20 | 6.20 | 6.19 |
| Debtors Others | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Cash and Bank | 2.90 | 1.79 | 1.51 | 3.80 | 2.70 |
| Cash in hand | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 |
| Balances at Bank | 2.81 | 1.70 | 1.42 | 3.71 | 2.57 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.22 | 1.23 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 1.22 | 1.23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 115.37 | 210.35 | 338.42 | 7.63 | 0.09 |
| Advances recoverable in cash or in kind | 115.37 | 210.35 | 337.37 | 7.03 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 1.05 | 0.60 | 0.09 |
| Total Current Assets | 159.70 | 240.12 | 366.21 | 37.71 | 29.04 |
| Net Current Assets (Including Current Investments) | 48.37 | -12.66 | 138.75 | -174.52 | -30.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.06 | 0.12 | 0.18 | 0.24 |
| Total Assets | 350.52 | 405.92 | 409.32 | 271.84 | 97.51 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 65.54 | 208.96 | 154.71 | 167.77 | 13.50 |
| Book Value | 39.79 | 25.19 | 30.02 | 9.77 | 6.25 |
| Adjusted Book Value | 39.79 | 25.19 | 30.02 | 9.77 | 6.25 |
