Bhansali Engineering Polymers Ltd | Industry : (Petrochemicals) | |
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BSE Code : 500052 |
NSE Symbol : BEPL |
P/E(TTM) : 21.04 |
ISIN Demat : INE922A01025 |
Div & Yield% : 2.59 |
EPS(TTM) : 7.33 |
Book Value(₹) : 37.02 |
Market Cap(₹Cr) : 3,838.64 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.89 | 16.59 | 16.59 | 16.59 | 16.59 |
Reserves | 896.49 | 1,049.67 | 963.81 | 664.26 | 339.61 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 921.38 | 1,066.26 | 980.40 | 680.85 | 356.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3.89 | 1.77 | 1.58 | 4.26 | 4.21 |
Total Liabilities | 925.27 | 1,068.03 | 981.98 | 685.11 | 360.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 297.82 | 295.85 | 291.10 | 277.42 | 276.38 |
Less: Accumulated Depreciation | 165.26 | 156.28 | 146.57 | 136.60 | 126.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 132.56 | 139.57 | 144.53 | 140.82 | 149.61 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.94 | 0.40 | 0.00 | 0.00 | 1.52 |
Investments | 1.13 | 1.13 | 1.13 | 1.50 | 1.50 |
Current Assets, Loans & Advances | |||||
Inventories | 135.83 | 170.81 | 197.42 | 112.87 | 208.35 |
Sundry Debtors | 229.93 | 237.96 | 282.41 | 290.74 | 153.74 |
Cash and Bank Balance | 207.32 | 279.50 | 208.66 | 153.10 | 63.27 |
Loans and Advances | 242.97 | 178.41 | 227.20 | 48.45 | 48.79 |
Total Current Assets | 816.05 | 866.68 | 915.69 | 605.16 | 474.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 110.05 | 79.29 | 107.17 | 74.14 | 275.68 |
Provisions | 1.73 | 0.40 | 0.76 | 0.46 | 0.61 |
Total CL & Provisions | 111.78 | 79.69 | 107.93 | 74.60 | 276.29 |
Net Current Assets | 704.27 | 787.00 | 807.76 | 530.56 | 197.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.36 | 0.25 | 0.34 | 0.56 | 1.10 |
Deferred Tax Liability | 17.68 | 17.86 | 17.70 | 17.54 | 17.46 |
Net Deferred Tax | -17.32 | -17.61 | -17.36 | -16.98 | -16.36 |
Other Assets | 85.68 | 157.54 | 45.92 | 29.22 | 26.27 |
Total Assets | 925.27 | 1,068.04 | 981.98 | 685.12 | 360.41 |
Contingent Liabilities | 0.72 | 0.72 | 0.72 | 0.63 | 0.20 |