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Balance Sheet |
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Bimetal Bearings Ltd | Industry : Bearings | Chairman : | Home : Amalgamations | Book Value: 536.2746736 | BSE Code : 505681 | Market Cap: 250.81 | NSE Code : BIMETAL | P / E : 28.86 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Reserves & Surplus | 197.41 | 189.49 | 182.01 | 169.55 | 177.55 | Total Shareholders Funds | 201.24 | 193.32 | 185.84 | 173.38 | 181.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.93 | 7.17 | 6.31 | 5.19 | 1.24 | Total Debt | 10.93 | 7.17 | 6.31 | 5.19 | 1.24 | Total Liabilities | 212.17 | 200.49 | 192.15 | 178.57 | 182.62 | APPLICATION OF FUNDS: | Gross Block | 114.82 | 98.56 | 92.01 | 71.53 | 64.20 | Less: Accum. Depreciation | 39.84 | 33.74 | 28.01 | 22.93 | 17.36 | Net Block | 74.98 | 64.82 | 64.00 | 48.60 | 46.84 | Capital Work in Progress | 3.43 | 7.75 | 3.15 | 12.63 | 1.52 | Investments | 57.22 | 56.52 | 52.88 | 41.22 | 47.22 | Inventories | 52.82 | 48.24 | 49.57 | 40.84 | 45.38 | Sundry Debtors | 48.94 | 47.67 | 47.60 | 41.14 | 50.82 | Cash and Bank Balance | 2.48 | 1.89 | 1.91 | 1.81 | 3.42 | Loans and Advances | 17.23 | 16.11 | 15.90 | 24.34 | 21.48 | Current Liabilities | 44.62 | 42.21 | 42.37 | 30.09 | 32.33 | Provisions | 0.31 | 0.29 | 0.49 | 1.93 | 1.75 | Net Current Assets | 76.54 | 71.41 | 72.12 | 76.11 | 87.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 212.17 | 200.50 | 192.15 | 178.56 | 182.60 | Contingent Liabilities | 0.33 | 0.33 | 0.16 | 1.71 | 8.25 |
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