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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Capital5.0010.0014.0017.0020.00
Total Share Capital7.2512.2516.2519.2522.25
      
Reserves and Surplus21.0712.687.654.501.77
Total Reserves and Surplus21.0712.687.654.501.77
Total Shareholders Funds28.3224.9323.9023.7524.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.11
Deferred Tax Liabilities [Net]0.140.140.150.000.00
Other Long Term Liabilities0.400.390.380.520.68
Long Term Provisions0.440.270.270.230.21
Total Non-Current Liabilities0.990.810.810.761.00
      
CURRENT LIABILITIES     
Short Term Borrowings2.684.043.770.641.09
Trade Payables6.415.817.224.567.33
Other Current Liabilities10.095.096.293.703.28
Short Term Provisions0.010.000.000.000.00
Total Current Liabilities19.1814.9417.288.9011.70
      
Total Capital And Liabilities48.4940.6841.9833.4136.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.247.417.547.848.37
Intangible Assets0.130.190.010.010.03
Capital Work-In-Progress1.172.091.161.081.06
Fixed Assets11.549.698.728.939.47
Non-Current Investments0.000.000.640.640.55
Deferred Tax Assets [Net]0.000.000.000.430.00
Long Term Loans And Advances0.000.000.000.050.05
Other Non-Current Assets0.200.070.160.080.12
Total Non-Current Assets11.739.769.5210.1410.19
      
      
CURRENT ASSETS     
Current Investments0.313.793.612.950.00
Inventories12.0810.7612.089.0313.20
Trade Receivables20.4114.0614.528.869.96
Cash And Cash Equivalents1.801.771.632.041.37
Short Term Loans And Advances0.000.000.000.040.06
OtherCurrentAssets2.160.540.610.351.93
Total Current Assets36.7630.9132.4623.2726.52
      
Total Assets48.4940.6841.9833.4136.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.5013.3713.169.8210.51
      
BONUS DETAILS     
Bonus Equity Share Capital1.501.501.501.501.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.640.640.55
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.313.793.610.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)22.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.25
Preference Share Capital5.00
Total Share Capital7.25
Reserves and Surplus21.07
Total Reserves and Surplus21.07
Total Shareholders Funds28.32
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.14
Other Long Term Liabilities0.40
Long Term Provisions0.44
Total Non-Current Liabilities0.99
CURRENT LIABILITIES 
Short Term Borrowings2.68
Trade Payables6.41
Other Current Liabilities10.09
Short Term Provisions0.01
Total Current Liabilities19.18
Total Capital And Liabilities48.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.24
Intangible Assets0.13
Capital Work-In-Progress1.17
Fixed Assets11.54
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.20
Total Non-Current Assets11.73
CURRENT ASSETS 
Current Investments0.31
Inventories12.08
Trade Receivables20.41
Cash And Cash Equivalents1.80
Short Term Loans And Advances0.00
OtherCurrentAssets2.16
Total Current Assets36.76
Total Assets48.49
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities15.50
BONUS DETAILS 
Bonus Equity Share Capital1.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.31