Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.89
16.59
16.59
16.59
16.59
16.59
Share Warrants & Outstandings
Total Reserve
897.89
1,051.43
964.74
664.76
339.62
282.13
Shareholder's Funds
922.78
1,068.02
981.33
681.35
356.21
298.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.32
17.61
17.35
16.98
16.35
20.91
Other Long Term Liabilities
2.6193
0.86
0.575499999999999
0.506099999999997
0.4392
0.00300000000000278
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
0.91
1.00
3.75
3.78
4.18
Total Non-Current Liabilities
21.20
19.38
18.93
21.24
20.57
25.09
Current Liabilities
Trade Payables
90.32
62.32
69.82
36.18
272.31
194.46
Other Current Liabilities
20.35
16.97
37.75
37.95
3.37
9.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.11
0.40
0.35
0.46
0.61
0.86
Total Current Liabilities
111.78
79.69
107.93
74.60
276.29
204.73
Total Liabilities
1,055.76
1,167.08
1,108.19
777.19
653.07
528.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
297.82
295.85
291.10
0.00
0.00
150.77
Less: Accumulated Depreciation
165.26
156.28
146.57
0.00
0.00
7.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.56
139.58
144.53
140.82
149.62
143.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.94
0.40
0.00
0.00
1.52
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.52
2.89
2.06
2.00
1.51
1.32
Long Term Loans & Advances
81.79
153.73
42.17
24.88
26.27
3.39
Other Non Current Assets
3.90
3.81
3.75
4.34
0.00
0.00
Total Non-Current Assets
239.71
300.40
192.51
172.03
178.91
148.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.83
170.81
197.42
112.87
208.35
100.13
Sundry Debtors
229.93
237.96
282.41
290.74
153.74
223.80
Cash and Bank
207.32
279.50
208.66
153.10
63.27
23.98
Other Current Assets
4.22
4.27
3.51
0.42
1.09
2.44
Short Term Loans and Advances
238.75
174.13
223.69
48.03
47.70
29.99
Total Current Assets
816.05
866.68
915.68
605.16
474.16
380.34
Net Current Assets (Including Current Investments)
704.27
786.99
807.75
530.56
197.86
175.61
Total Current Assets Excluding Current Investments
816.05
866.68
915.68
605.16
474.16
380.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,055.76
1,167.08
1,108.19
777.19
653.07
528.55
Contingent Liabilities
0.72
0.72
0.72
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
37.08
42.9110447442803
59.15
41.07
21.47
18.01
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 204.65% vs 48.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.24% vs -3.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -12.80% vs 40.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.84% vs -5.35% in Mar 2023
Compare Balance Sheet Results of Bhansali Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.89
27.28
-2.39
-8.76%
Share Warrants & Outstandings
Total Reserve
897.89
4,769.34
-3,871.45
-81.17%
Shareholder's Funds
922.78
4,796.62
-3,873.84
-80.76%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.32
171.45
-154.13
-89.90%
Other Long Term Liabilities
2.62
62.28
-59.66
-95.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
35.63
-34.36
-96.44%
Total Non-Current Liabilities
21.20
486.31
-465.11
-95.64%
Current Liabilities
Trade Payables
90.32
582.26
-491.94
-84.49%
Other Current Liabilities
20.35
185.37
-165.02
-89.02%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
1.11
17.43
-16.32
-93.63%
Total Current Liabilities
111.78
785.06
-673.28
-85.76%
Total Liabilities
1,055.76
6,094.05
-5,038.29
-82.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.82
3,223.53
-2,925.71
-90.76%
Less: Accumulated Depreciation
165.26
930.81
-765.55
-82.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
132.56
2,292.72
-2,160.16
-94.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.94
773.51
-754.57
-97.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.52
2.69
-0.17
-6.32%
Long Term Loans & Advances
81.79
182.83
-101.04
-55.26%
Other Non Current Assets
3.90
0.70
3.20
457.14%
Total Non-Current Assets
239.71
3,252.45
-3,012.74
-92.63%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
135.83
759.91
-624.08
-82.13%
Sundry Debtors
229.93
1,298.35
-1,068.42
-82.29%
Cash and Bank
207.32
465.46
-258.14
-55.46%
Other Current Assets
4.22
66.90
-62.68
-93.69%
Short Term Loans and Advances
238.75
131.82
106.93
81.12%
Total Current Assets
816.05
2,841.60
-2,025.55
-71.28%
Net Current Assets (Including Current Investments)
704.27
2,056.54
-1,352.27
-65.75%
Total Current Assets Excluding Current Investments
816.05
2,722.44
-1,906.39
-70.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,055.76
6,094.05
-5,038.29
-82.68%
Contingent Liabilities
0.72
71.79
-71.07
-99.00%
Total Debt
0.00
216.95
-216.95
-100.00%
Book Value per share (adjusted)
37.08
351.66
-314.58
-89.46%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 204.65% vs 48.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 151.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.24% vs -3.15% in Mar 2023
Annual - Investments
Investments 2.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.80% vs 40.29% in Mar 2023
Annual - Current Assets
Current Assets 816.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.84% vs -5.35% in Mar 2023
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