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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Brady & Morris Engg Co Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)22.5022.5022.5022.5022.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.252.252.252.252.25
Preference Share Capital0.005.0010.0014.0017.00
Total Share Capital2.257.2512.2516.2519.25
      
Reserves and Surplus45.0621.0712.687.654.50
Total Reserves and Surplus45.0621.0712.687.654.50
Total Shareholders Funds47.3128.3224.9323.9023.75
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.070.140.140.150.00
Other Long Term Liabilities0.360.400.390.380.52
Long Term Provisions0.410.440.270.270.23
Total Non-Current Liabilities1.840.990.810.810.76
      
CURRENT LIABILITIES     
Short Term Borrowings8.782.684.043.770.64
Trade Payables10.316.415.817.224.56
Other Current Liabilities8.8710.095.096.293.70
Short Term Provisions0.070.010.000.000.00
Total Current Liabilities28.0319.1814.9417.288.90
      
Total Capital And Liabilities77.1848.4940.6841.9833.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.3110.247.417.547.84
Intangible Assets0.170.130.190.010.01
Capital Work-In-Progress1.181.172.091.161.08
Fixed Assets10.6611.549.698.728.93
Non-Current Investments0.000.000.000.640.64
Deferred Tax Assets [Net]0.000.000.000.000.43
Long Term Loans And Advances0.000.000.000.000.05
Other Non-Current Assets0.170.200.070.160.08
Total Non-Current Assets10.8311.739.769.5210.14
      
      
CURRENT ASSETS     
Current Investments0.330.313.793.612.95
Inventories17.3512.0810.7612.089.03
Trade Receivables23.0120.4114.0614.528.86
Cash And Cash Equivalents24.371.801.771.632.04
Short Term Loans And Advances0.000.000.000.000.04
OtherCurrentAssets1.292.160.540.610.35
Total Current Assets66.3536.7630.9132.4623.27
      
Total Assets77.1848.4940.6841.9833.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0015.5013.3713.169.82
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.501.501.501.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.640.64
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.313.793.610.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)22.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.25
Preference Share Capital0.00
Total Share Capital2.25
Reserves and Surplus45.06
Total Reserves and Surplus45.06
Total Shareholders Funds47.31
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.07
Other Long Term Liabilities0.36
Long Term Provisions0.41
Total Non-Current Liabilities1.84
CURRENT LIABILITIES 
Short Term Borrowings8.78
Trade Payables10.31
Other Current Liabilities8.87
Short Term Provisions0.07
Total Current Liabilities28.03
Total Capital And Liabilities77.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.31
Intangible Assets0.17
Capital Work-In-Progress1.18
Fixed Assets10.66
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.17
Total Non-Current Assets10.83
CURRENT ASSETS 
Current Investments0.33
Inventories17.35
Trade Receivables23.01
Cash And Cash Equivalents24.37
Short Term Loans And Advances0.00
OtherCurrentAssets1.29
Total Current Assets66.35
Total Assets77.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00