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Dec 03, 15:31Prev. Close
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| Balance Sheet of BEW Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 13.07 | 2.91 | 2.58 | 2.58 | |
| Total Share Capital | 13.07 | 2.91 | 2.58 | 2.58 | |
| Reserves and Surplus | 121.14 | 64.30 | 24.07 | 16.75 | |
| Total Reserves and Surplus | 121.14 | 64.30 | 24.07 | 16.75 | |
| Total Shareholders Funds | 137.97 | 70.96 | 26.65 | 19.33 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 12.49 | 12.72 | 10.93 | 4.81 | |
| Deferred Tax Liabilities [Net] | 0.96 | 1.07 | 1.06 | 1.16 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13.45 | 13.79 | 11.99 | 5.97 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 45.33 | 53.10 | 31.24 | 22.12 | |
| Trade Payables | 11.26 | 18.64 | 43.91 | 36.49 | |
| Other Current Liabilities | 11.41 | 7.70 | 13.69 | 8.46 | |
| Short Term Provisions | 0.37 | 1.57 | 1.34 | 1.15 | |
| Total Current Liabilities | 68.37 | 81.01 | 90.18 | 68.23 | |
| Total Capital And Liabilities | 219.79 | 165.76 | 128.82 | 93.53 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 41.84 | 24.09 | 10.66 | 10.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 41.84 | 24.09 | 10.67 | 10.46 | |
| Non-Current Investments | 8.37 | 8.07 | 3.36 | 3.24 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.24 | 0.17 | 0.14 | 0.13 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 50.44 | 32.33 | 14.18 | 13.83 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 117.31 | 106.66 | 87.99 | 67.35 | |
| Trade Receivables | 40.40 | 12.85 | 12.68 | 4.66 | |
| Cash And Cash Equivalents | 1.43 | 0.93 | 0.16 | 0.16 | |
| Short Term Loans And Advances | 6.92 | 10.79 | 12.34 | 6.00 | |
| OtherCurrentAssets | 3.29 | 2.21 | 1.47 | 1.53 | |
| Total Current Assets | 169.34 | 133.43 | 114.64 | 79.70 | |
| Total Assets | 219.79 | 165.76 | 128.82 | 93.53 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 10.50 | 12.01 | 8.20 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 4.02 | 5.32 | 5.99 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | 8.57 | 20.99 | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 8.07 | 3.36 | 3.24 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
