23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Bimetal Bearings Ltd.

BSE

  • 379.00 -0.65 (-0.17%)
  • Vol: 1859
  • BSE Code: 505681
  • PREV. CLOSE
    379.65
  • OPEN PRICE
    387.70
  • BID PRICE (QTY.)
    379.65(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 468.50 0.00 (0%)
  • Vol: 761
  • NSE Code: BIMETAL
  • PREV. CLOSE
    468.50
  • OPEN PRICE
    468.00
  • BID PRICE (QTY.)
    468.50(25)
  • OFFER PRICE (QTY.)
    0.00(0)

Bimetal Bearings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
38.25  
    Equity - Authorised
62.50  
    Equity - Issued
38.25  
    Equity Paid Up
38.25  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1378.90  
    Securities Premium
0.00  
    Capital Reserves
0.38  
    Profit & Loss Account Balance
20.45  
    General Reserves
1358.06  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
1378.90  
Revaluation reserve
0.00  
Shareholder's Funds
1417.15  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.51  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.51  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
42.20  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
42.20  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
36.67  
    Deferred Tax Assets
12.33  
    Deferred Tax Liability
49.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
503.68  
Total Non-Current Liabilities
583.06  
Current Liabilities
NA  
Trade Payables
171.72  
    Sundry Creditors
171.72  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
47.68  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
2.71  
    Interest Accrued But Not Due
0.20  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-8.65  
Short Term Borrowings
3.60  
    Secured ST Loans repayable on Demands
3.60  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
52.96  
    Proposed Equity Dividend
28.69  
    Provision for Corporate Dividend Tax
6.13  
    Provision for Tax
10.81  
    Provision for post retirement benefits
0.02  
    Preference Dividend
0.00  
    Other Provisions
7.31  
Total Current Liabilities
275.96  
Total Liabilities
2276.17  
ASSETS
NA  
Gross Block
1293.15  
Less: Accumulated Depreciation
852.65  
Less: Impairment of Assets
0.00  
Net Block
440.50  
Lease Adjustment A/c
0.00  
Capital Work in Progress
50.98  
Non Current Investments
106.98  
Long Term Investment
106.98  
    Quoted
16.74  
    Unquoted
90.45  
Long Term Loans & Advances
606.91  
Other Non Current Assets
3.46  
Total Non-Current Assets
1209.77  
Current Assets Loans & Advances
NA  
Currents Investments
21.50  
    Quoted
0.00  
    Unquoted
90.45  
Inventories
438.16  
    Raw Materials
240.84  
    Work-in Progress
30.53  
    Finished Goods
109.07  
    Packing Materials
0.00  
    Stores ¬†and Spare
25.84  
    Other Inventory
31.87  
Sundry Debtors
403.20  
    Debtors more than Six months
8.84  
    Debtors Others
394.36  
Cash and Bank
54.41  
    Cash in hand
0.10  
    Balances at Bank
49.80  
    Other cash and bank balances
4.51  
Other Current Assets
25.47  
    Interest accrued on Investments
0.50  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
8.33  
    Other current_assets
16.65  
Short Term Loans and Advances
123.66  
    Advances recoverable in cash or in kind
7.84  
    Advance income tax and TDS
11.50  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
43.70  
    Corporate Deposits
0.00  
    Other Loans & Advances
60.62  
Total Current Assets
1066.40  
Net Current Assets (Including Current Investments)
790.44  
Miscellaneous Expenses not written off
0.00  
Total Assets
2276.17  
Contingent Liabilities
105.55  
Total Debt
48.64  
Book Value
370.50  
Adjusted Book Value
370.50