| BMW Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 542669 |
NSE Symbol : - |
P/E(TTM) : 25.29 |
|
ISIN Demat : INE374E01021 |
Div & Yield% : 0.30 |
EPS(TTM) : 2.75 |
|
Book Value(₹) : 28.22 |
Market Cap(₹Cr) : 1,565.25 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Reserves | 558.71 | 519.15 | 405.20 | 522.37 | 498.76 |
| 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 | 581.22 | 541.66 | 427.71 | 544.88 | 521.27 |
| Secured Loans | 217.08 | 236.74 | 253.01 | 284.79 | 331.85 |
| Unsecured Loans | 18.06 | 17.13 | 16.52 | 11.78 | 39.67 |
| Total Debt | 235.14 | 253.87 | 269.53 | 296.57 | 371.52 |
| Other Liabilities | 22.45 | 22.05 | 22.42 | 38.79 | 31.82 |
| Total Liabilities | 838.81 | 817.58 | 719.66 | 880.24 | 924.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 722.45 | 651.19 | 620.12 | 641.27 | 620.58 |
| Less: Accumulated Depreciation | 306.14 | 272.96 | 229.91 | 185.27 | 140.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 416.31 | 378.23 | 390.21 | 456.00 | 479.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.23 | 35.34 | 37.07 | 31.90 | 22.88 |
| Investments | 11.84 | 26.08 | 6.66 | 6.66 | 6.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 133.86 | 137.61 | 117.66 | 207.15 | 210.90 |
| Sundry Debtors | 140.49 | 119.28 | 75.89 | 122.34 | 194.40 |
| Cash and Bank Balance | 13.07 | 5.04 | 4.79 | 10.18 | 11.37 |
| Loans and Advances | 90.46 | 100.03 | 70.54 | 92.31 | 88.02 |
| Total Current Assets | 377.87 | 361.96 | 268.89 | 431.99 | 504.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 52.85 | 45.71 | 45.82 | 22.14 | 61.41 |
| Provisions | 0.19 | 0.11 | 0.27 | 3.61 | 4.39 |
| Total CL & Provisions | 53.03 | 45.82 | 46.09 | 25.75 | 65.80 |
| Net Current Assets | 324.84 | 316.14 | 222.80 | 406.24 | 438.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.40 | 14.74 | 28.91 | 3.12 | 22.31 |
| Deferred Tax Liability | 37.38 | 36.17 | 39.06 | 51.61 | 74.44 |
| Net Deferred Tax | -33.98 | -21.43 | -10.15 | -48.49 | -52.13 |
| Other Assets | 95.56 | 83.23 | 73.07 | 27.93 | 28.57 |
| Total Assets | 838.80 | 817.59 | 719.66 | 880.23 | 924.61 |
| Contingent Liabilities | 1.78 | 1.78 | 2.94 | 2.94 | 50.24 |