Benara Bearings & Pistons Limited (BOM:541178)
India
· Delayed Price · Currency is INR 19.50
-0.95 (-4.65%)
At close: Apr 25, 2025
Benara Bearings & Pistons Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0.8 | 2.34 | 4.77 | 9.51 | 17 | 7.23 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 2.34 | 4.77 | 9.51 | 17 | 7.23 | Upgrade
|
| Cash Growth | -85.12% | -51.04% | -49.82% | -44.07% | 134.99% | -97.91% | Upgrade
|
| Accounts Receivable | 103.14 | 104.04 | 175.19 | 259.01 | 515.41 | 479.32 | Upgrade
|
| Other Receivables | - | - | - | 7.8 | 7.8 | 7.8 | Upgrade
|
| Receivables | 127.3 | 104.04 | 175.19 | 266.81 | 523.21 | 487.12 | Upgrade
|
| Inventory | 201.29 | 198.31 | 192.63 | 226.14 | 388.32 | 363.6 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.34 | 0.7 | 0.23 | 1.74 | Upgrade
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| Other Current Assets | - | 21.35 | 14.71 | 26.79 | 29.41 | 29.55 | Upgrade
|
| Total Current Assets | 329.4 | 326.17 | 387.63 | 529.94 | 958.15 | 889.24 | Upgrade
|
| Property, Plant & Equipment | 73.63 | 93.61 | 96.97 | 132.34 | 153.16 | 73.04 | Upgrade
|
| Long-Term Investments | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
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| Other Intangible Assets | - | - | - | - | 58.95 | - | Upgrade
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| Long-Term Deferred Tax Assets | 136.69 | 133.06 | 110.81 | 57.3 | 3.22 | 4.79 | Upgrade
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| Long-Term Deferred Charges | 48.12 | 48.12 | 52.11 | 48.12 | - | 62.5 | Upgrade
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| Other Long-Term Assets | 184.09 | 185.85 | 254.64 | 466.9 | 14.13 | 63.16 | Upgrade
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| Total Assets | 890.48 | 904.24 | 1,022 | 1,354 | 1,307 | 1,188 | Upgrade
|
| Accounts Payable | 31.13 | 23.33 | 29.85 | 78.85 | 157.02 | 145.65 | Upgrade
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| Accrued Expenses | - | 16.43 | 10.23 | 12.41 | 15.44 | 9.3 | Upgrade
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| Short-Term Debt | 433.52 | 449.55 | 381.98 | 328.61 | 312.36 | 227.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.69 | 28.13 | 27.12 | 19.42 | 19.9 | Upgrade
|
| Current Income Taxes Payable | - | 8.16 | 8.16 | 8.36 | 8.36 | 11.12 | Upgrade
|
| Other Current Liabilities | 36.24 | 6.95 | 7.62 | 5.28 | 3.32 | 2.4 | Upgrade
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| Total Current Liabilities | 500.9 | 506.1 | 465.97 | 460.63 | 515.92 | 416.13 | Upgrade
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| Long-Term Debt | 179.67 | 172.44 | 237.47 | 254.96 | 185.3 | 170.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.72 | 181.55 | - | -0 | Upgrade
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| Total Liabilities | 690.42 | 688.39 | 720.6 | 909.52 | 713.57 | 596.73 | Upgrade
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| Common Stock | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 | Upgrade
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| Additional Paid-In Capital | - | 255.88 | 255.88 | 255.88 | 255.88 | 255.88 | Upgrade
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| Retained Earnings | - | -217.11 | -131.91 | 11.63 | 160.56 | 158.01 | Upgrade
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| Total Common Equity | 200.06 | 215.85 | 301.05 | 444.58 | 593.52 | 590.97 | Upgrade
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| Shareholders' Equity | 200.06 | 215.85 | 301.05 | 444.58 | 593.52 | 590.97 | Upgrade
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| Total Liabilities & Equity | 890.48 | 904.24 | 1,022 | 1,354 | 1,307 | 1,188 | Upgrade
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| Total Debt | 613.19 | 623.67 | 647.57 | 610.69 | 517.07 | 417.98 | Upgrade
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| Net Cash (Debt) | -612.39 | -621.34 | -642.8 | -601.18 | -500.07 | -410.74 | Upgrade
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| Net Cash Per Share | -34.64 | -35.09 | -36.30 | -33.95 | -28.24 | -23.20 | Upgrade
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| Filing Date Shares Outstanding | 17.74 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade
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| Total Common Shares Outstanding | 17.74 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade
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| Working Capital | -171.5 | -179.93 | -78.35 | 69.31 | 442.24 | 473.1 | Upgrade
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| Book Value Per Share | 11.28 | 12.19 | 17.00 | 25.11 | 33.52 | 33.37 | Upgrade
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| Tangible Book Value | 200.06 | 215.85 | 301.05 | 444.58 | 534.56 | 590.97 | Upgrade
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| Tangible Book Value Per Share | 11.28 | 12.19 | 17.00 | 25.11 | 30.19 | 33.37 | Upgrade
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| Land | - | 0.59 | 0.59 | - | - | 0.58 | Upgrade
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| Buildings | - | 25.37 | 12.96 | - | - | 12.96 | Upgrade
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| Machinery | - | 261.95 | 261.59 | - | - | 167.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.