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Benara Bearings And Pistons Ltd.
 
BSE Code 541178
ISIN Demat INE495Z01011
Book Value 12.56
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 306.69
P/E(X) 0.00
EPS(Rs.) -4.73
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital177.07  177.07  177.07  177.07  177.07  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued177.07  177.07  177.07  177.07  177.07  
    Equity Paid Up177.07  177.07  177.07  177.07  177.07  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves38.77  123.98  267.51  416.44  413.89  
    Securities Premium255.88  255.88  255.88  255.88  255.88  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-217.11  -131.91  11.63  160.56  158.01  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve38.77  123.98  267.51  416.44  413.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds215.85  301.05  444.58  593.52  590.97  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.00  45.75  55.54  67.62  24.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  24.28  21.20  22.85  26.74  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured6.00  21.47  34.34  44.77  -2.74  
Unsecured Loans166.44  191.71  199.42  117.68  146.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks5.54  87.38  89.54  10.20  24.32  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others114.07  57.80  57.01  43.07  98.03  
    Other Unsecured Loan46.83  46.53  52.86  64.40  23.95  
Deferred Tax Assets / Liabilities-133.06  -110.81  -57.30  -3.22  -4.79  
    Deferred Tax Assets133.06  110.81  57.30  4.78  7.60  
    Deferred Tax Liability0.00  0.00  0.00  1.57  2.81  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  6.72  181.55  0.00  0.00  
Long Term Provisions9.85  10.44  12.38  12.36  10.29  
Total Non-Current Liabilities49.23  143.81  391.59  194.44  175.81  
Current Liabilities0  0  0  0  0  
Trade Payables23.33  29.85  78.85  157.02  145.65  
    Sundry Creditors23.33  29.85  78.85  157.02  145.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities21.12  41.63  39.68  31.42  28.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities21.12  41.63  39.68  31.42  28.06  
Short Term Borrowings449.55  381.98  328.61  312.36  227.77  
    Secured ST Loans repayable on Demands449.55  381.98  328.61  312.36  227.77  
    Working Capital Loans- Sec0.00  381.98  328.61  312.36  227.77  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -381.98  -328.61  -312.36  -227.77  
Short Term Provisions12.11  12.51  13.49  15.12  14.66  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8.16  8.16  8.36  8.36  11.12  
    Provision for post retirement benefits3.84  3.42  3.58  3.06  3.04  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.11  0.93  1.55  3.70  0.50  
Total Current Liabilities506.10  465.97  460.63  515.92  416.13  
Total Liabilities771.18  910.84  1296.80  1303.87  1182.91  
ASSETS0  0  0  0  0  
Gross Block354.00  353.64  192.87  363.31  308.17  
Less: Accumulated Depreciation212.27  192.15  0.00  138.78  111.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block141.73  161.49  192.87  224.53  196.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3.17  3.17  3.17  3.17  3.17  
Long Term Investment3.17  3.17  3.17  3.17  3.17  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.17  3.17  3.17  3.17  3.17  
Long Term Loans & Advances115.38  117.44  118.06  118.02  94.22  
Other Non Current Assets184.74  241.12  452.76  0.00  0.00  
Total Non-Current Assets445.01  523.21  766.86  345.72  293.67  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories198.31  192.63  226.14  388.32  363.60  
    Raw Materials4.78  16.62  17.04  28.14  4.92  
    Work-in Progress4.98  41.07  42.23  50.27  48.52  
    Finished Goods186.01  134.53  166.37  309.41  309.16  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2.54  0.40  0.51  0.50  1.00  
Sundry Debtors104.04  175.19  259.01  515.41  479.32  
    Debtors more than Six months68.44  151.52  168.82  244.61  164.06  
    Debtors Others35.60  23.67  90.19  270.80  315.26  
Cash and Bank2.34  4.77  9.51  17.00  7.23  
    Cash in hand0.37  0.56  1.58  1.32  3.05  
    Balances at Bank1.97  4.22  7.93  15.68  4.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.13  0.34  8.50  8.03  9.53  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.13  0.34  0.70  0.23  1.74  
    Other current_assets0.00  0.00  7.80  7.80  7.80  
Short Term Loans and Advances21.35  14.71  26.79  29.41  29.55  
    Advances recoverable in cash or in kind12.41  6.00  7.85  0.28  9.02  
    Advance income tax and TDS0.00  0.00  0.00  9.58  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8.94  8.70  18.94  19.54  20.52  
Total Current Assets326.17  387.63  529.94  958.15  889.24  
Net Current Assets (Including Current Investments)-179.93  -78.34  69.31  442.24  473.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets771.18  910.84  1296.80  1303.87  1182.91  
Contingent Liabilities14.47  14.47  14.47  14.47  13.03  
Total Debt621.98  647.57  610.69  517.07  417.98  
Book Value12.19  17.00  25.11  33.52  33.37  
Adjusted Book Value12.19  17.00  25.11  33.52  33.37