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BSE Live
Apr 02, 16:01Prev. Close
51.82
Open Price
51.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 02, 15:59Prev. Close
51.97
Open Price
51.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of BMW Ventures (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 63.32 | 63.32 | 15.83 | |
| Total Share Capital | 63.32 | 63.32 | 15.83 | |
| Reserves and Surplus | 146.80 | 123.39 | 140.65 | |
| Total Reserves and Surplus | 146.80 | 123.39 | 140.65 | |
| Total Shareholders Funds | 210.12 | 186.71 | 156.48 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 31.19 | 45.04 | 41.45 | |
| Deferred Tax Liabilities [Net] | 5.21 | 3.13 | 2.08 | |
| Other Long Term Liabilities | 0.35 | 0.20 | 3.93 | |
| Long Term Provisions | 0.60 | 0.67 | 0.87 | |
| Total Non-Current Liabilities | 37.35 | 49.05 | 48.34 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 397.19 | 350.26 | 242.13 | |
| Trade Payables | 0.31 | 23.87 | 5.28 | |
| Other Current Liabilities | 31.03 | 35.68 | 29.35 | |
| Short Term Provisions | 0.09 | 0.59 | 0.44 | |
| Total Current Liabilities | 428.63 | 410.39 | 277.20 | |
| Total Capital And Liabilities | 676.09 | 646.15 | 482.02 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 113.22 | 80.39 | 72.75 | |
| Intangible Assets | 0.26 | 0.36 | 0.47 | |
| Capital Work-In-Progress | 0.53 | 16.25 | 1.31 | |
| Other Assets | 26.55 | 25.08 | 24.78 | |
| Fixed Assets | 140.55 | 122.09 | 99.31 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.04 | 3.96 | 10.89 | |
| Total Non-Current Assets | 143.59 | 126.05 | 110.20 | |
| CURRENT ASSETS | ||||
| Current Investments | 3.57 | 1.75 | 1.21 | |
| Inventories | 301.76 | 320.67 | 234.59 | |
| Trade Receivables | 164.11 | 141.00 | 109.93 | |
| Cash And Cash Equivalents | 17.02 | 4.41 | 0.28 | |
| Short Term Loans And Advances | 25.74 | 26.72 | 0.48 | |
| OtherCurrentAssets | 20.31 | 25.54 | 25.32 | |
| Total Current Assets | 532.51 | 520.10 | 371.82 | |
| Total Assets | 676.09 | 646.15 | 482.02 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 57.45 | 57.45 | 30.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 47.49 | 47.49 | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.57 | 1.75 | 1.21 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
