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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bhansali Engineering Polymers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2488.582488.581659.061659.061659.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.8924.8916.5916.5916.59
Total Share Capital24.8924.8916.5916.5916.59
      
Reserves and Surplus977.18897.891051.43964.74664.76
Total Reserves and Surplus977.18897.891051.43964.74664.76
Total Shareholders Funds1002.06922.781068.02981.33681.35
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]17.0717.3217.6117.3516.98
Other Long Term Liabilities0.002.620.860.580.51
Long Term Provisions1.531.270.911.003.75
Total Non-Current Liabilities18.6021.2019.3818.9321.24
      
CURRENT LIABILITIES     
Trade Payables56.5390.3262.3269.8236.18
Other Current Liabilities25.5420.3516.9737.7537.95
Short Term Provisions1.011.110.400.350.46
Total Current Liabilities83.09111.7879.69107.9374.60
      
Total Capital And Liabilities1103.751055.761167.081108.19777.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets136.95132.56139.57144.52140.75
Intangible Assets0.140.000.000.010.06
Capital Work-In-Progress11.4018.940.400.000.00
Fixed Assets148.49151.51139.98144.53140.82
Non-Current Investments2.722.522.892.062.00
Long Term Loans And Advances0.0076.00147.8042.0024.52
Other Non-Current Assets18.009.689.743.924.69
Total Non-Current Assets169.21239.71300.40192.51172.03
      
      
CURRENT ASSETS     
Inventories117.87135.83170.81197.42112.87
Trade Receivables255.46229.93237.96282.41290.74
Cash And Cash Equivalents404.47207.32279.50208.66153.10
Short Term Loans And Advances141.52222.18154.48217.0239.38
OtherCurrentAssets15.2320.7923.9310.179.07
Total Current Assets934.55816.05866.68915.68605.16
      
Total Assets1103.751055.761167.081108.19777.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.920.720.760.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.300.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2488.58
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.89
Total Share Capital24.89
Reserves and Surplus977.18
Total Reserves and Surplus977.18
Total Shareholders Funds1002.06
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]17.07
Other Long Term Liabilities0.00
Long Term Provisions1.53
Total Non-Current Liabilities18.60
CURRENT LIABILITIES 
Trade Payables56.53
Other Current Liabilities25.54
Short Term Provisions1.01
Total Current Liabilities83.09
Total Capital And Liabilities1103.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets136.95
Intangible Assets0.14
Capital Work-In-Progress11.40
Fixed Assets148.49
Non-Current Investments2.72
Long Term Loans And Advances0.00
Other Non-Current Assets18.00
Total Non-Current Assets169.21
CURRENT ASSETS 
Inventories117.87
Trade Receivables255.46
Cash And Cash Equivalents404.47
Short Term Loans And Advances141.52
OtherCurrentAssets15.23
Total Current Assets934.55
Total Assets1103.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00