BMW INDUSTRIES
|
BMW INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹580 Cr | ₹531 Cr | ₹497 Cr | ₹672 Cr | ₹635 Cr |
Securities Premium | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr |
Capital Reserves | ₹144 Cr | ₹144 Cr | ₹144 Cr | ₹144 Cr | ₹144 Cr |
Profit & Loss Account Balance | ₹247 Cr | ₹197 Cr | ₹163 Cr | ₹339 Cr | ₹302 Cr |
General Reserves | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Other Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹580 Cr | ₹531 Cr | ₹497 Cr | ₹672 Cr | ₹635 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹603 Cr | ₹553 Cr | ₹519 Cr | ₹694 Cr | ₹658 Cr |
Minority Interest | ₹1.22 Cr | ₹1.22 Cr | ₹0.98 Cr | ₹0.77 Cr | ₹0.72 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹70 Cr | ₹80 Cr | ₹98 Cr | ₹35 Cr | ₹60 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹75 Cr | ₹95 Cr | ₹134 Cr | ₹74 Cr | ₹113 Cr |
Term Loans - Institutions | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹19 Cr | - |
Other Secured | ₹-18 Cr | ₹-33 Cr | ₹-52 Cr | ₹-58 Cr | ₹-53 Cr |
Unsecured Loans | ₹1.16 Cr | ₹1.46 Cr | ₹3.44 Cr | ₹3.98 Cr | ₹17 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1.16 Cr | ₹1.46 Cr | ₹3.44 Cr | ₹3.98 Cr | ₹17 Cr |
Deferred Tax Assets / Liabilities | ₹29 Cr | ₹15 Cr | ₹5.49 Cr | ₹45 Cr | ₹52 Cr |
Deferred Tax Assets | ₹14 Cr | ₹27 Cr | ₹42 Cr | ₹15 Cr | ₹23 Cr |
Deferred Tax Liability | ₹43 Cr | ₹43 Cr | ₹47 Cr | ₹60 Cr | ₹75 Cr |
Other Long Term Liabilities | ₹38 Cr | ₹38 Cr | ₹37 Cr | ₹37 Cr | ₹30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹3.46 Cr | ₹2.35 Cr |
Total Non-Current Liabilities | ₹164 Cr | ₹154 Cr | ₹162 Cr | ₹124 Cr | ₹161 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹25 Cr | ₹15 Cr | ₹43 Cr | ₹26 Cr | ₹41 Cr |
Sundry Creditors | ₹25 Cr | ₹15 Cr | ₹43 Cr | ₹26 Cr | ₹41 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49 Cr | ₹51 Cr | ₹76 Cr | ₹78 Cr | ₹91 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.92 Cr | ₹4.21 Cr | ₹2.37 Cr | - | ₹6.58 Cr |
Interest Accrued But Not Due | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.58 Cr | ₹0.56 Cr | - | - | - |
Other Liabilities | ₹45 Cr | ₹46 Cr | ₹74 Cr | ₹78 Cr | ₹84 Cr |
Short Term Borrowings | ₹135 Cr | ₹142 Cr | ₹109 Cr | ₹205 Cr | ₹235 Cr |
Secured ST Loans repayable on Demands | ₹135 Cr | ₹142 Cr | ₹109 Cr | ₹191 Cr | ₹214 Cr |
Working Capital Loans- Sec | ₹116 Cr | ₹125 Cr | ₹109 Cr | ₹191 Cr | ₹214 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹3.39 Cr | - |
Other Unsecured Loans | ₹-116 Cr | ₹-125 Cr | ₹-109 Cr | ₹-180 Cr | ₹-193 Cr |
Short Term Provisions | ₹1.06 Cr | ₹0.42 Cr | ₹1.51 Cr | ₹20 Cr | ₹87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.79 Cr | ₹0.27 Cr | ₹0.74 Cr | ₹20 Cr | ₹87 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.28 Cr | ₹0.15 Cr | ₹0.77 Cr | ₹0.14 Cr | ₹0.07 Cr |
Total Current Liabilities | ₹210 Cr | ₹209 Cr | ₹230 Cr | ₹328 Cr | ₹454 Cr |
Total Liabilities | ₹978 Cr | ₹917 Cr | ₹912 Cr | ₹1,148 Cr | ₹1,273 Cr |
ASSETS | |||||
Gross Block | ₹809 Cr | ₹749 Cr | ₹717 Cr | ₹739 Cr | ₹626 Cr |
Less: Accumulated Depreciation | ₹356 Cr | ₹317 Cr | ₹267 Cr | ₹216 Cr | ₹143 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹452 Cr | ₹432 Cr | ₹450 Cr | ₹522 Cr | ₹483 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹24 Cr | ₹35 Cr | ₹37 Cr | ₹32 Cr | ₹23 Cr |
Non Current Investments | - | ₹15 Cr | ₹22 Cr | ₹71 Cr | ₹77 Cr |
Long Term Investment | - | ₹15 Cr | ₹22 Cr | ₹71 Cr | ₹77 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹15 Cr | ₹22 Cr | ₹71 Cr | ₹77 Cr |
Long Term Loans & Advances | ₹122 Cr | ₹96 Cr | ₹97 Cr | ₹28 Cr | ₹24 Cr |
Other Non Current Assets | ₹3.44 Cr | ₹3.95 Cr | ₹3.32 Cr | ₹2.72 Cr | ₹4.97 Cr |
Total Non-Current Assets | ₹613 Cr | ₹582 Cr | ₹610 Cr | ₹656 Cr | ₹612 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹137 Cr | ₹139 Cr | ₹120 Cr | ₹210 Cr | ₹211 Cr |
Raw Materials | ₹77 Cr | ₹81 Cr | ₹69 Cr | ₹93 Cr | ₹95 Cr |
Work-in Progress | ₹5.45 Cr | ₹5.51 Cr | ₹5.53 Cr | ₹30 Cr | ₹30 Cr |
Finished Goods | ₹27 Cr | ₹28 Cr | ₹23 Cr | ₹62 Cr | ₹64 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹22 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹129 Cr | ₹110 Cr | ₹103 Cr | ₹139 Cr | ₹212 Cr |
Debtors more than Six months | ₹29 Cr | ₹33 Cr | ₹42 Cr | ₹42 Cr | ₹53 Cr |
Debtors Others | ₹100 Cr | ₹77 Cr | ₹61 Cr | ₹97 Cr | ₹159 Cr |
Cash and Bank | ₹14 Cr | ₹6.32 Cr | ₹5.88 Cr | ₹13 Cr | ₹14 Cr |
Cash in hand | ₹0.72 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.02 Cr |
Balances at Bank | ₹13 Cr | ₹6.25 Cr | ₹5.75 Cr | ₹11 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | ₹1.74 Cr | ₹2.01 Cr |
Other Current Assets | ₹3.81 Cr | ₹4.33 Cr | ₹5.10 Cr | ₹6.04 Cr | ₹4.99 Cr |
Interest accrued on Investments | ₹0.11 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.05 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.77 Cr | ₹0.75 Cr | ₹0.54 Cr | ₹0.60 Cr | ₹0.76 Cr |
Other current_assets | ₹2.93 Cr | ₹3.44 Cr | ₹4.44 Cr | ₹5.35 Cr | ₹4.18 Cr |
Short Term Loans and Advances | ₹77 Cr | ₹72 Cr | ₹64 Cr | ₹123 Cr | ₹220 Cr |
Advances recoverable in cash or in kind | ₹43 Cr | ₹28 Cr | ₹41 Cr | ₹87 Cr | ₹77 Cr |
Advance income tax and TDS | - | - | - | ₹17 Cr | ₹83 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹34 Cr | ₹44 Cr | ₹23 Cr | ₹20 Cr | ₹60 Cr |
Total Current Assets | ₹362 Cr | ₹332 Cr | ₹298 Cr | ₹491 Cr | ₹661 Cr |
Net Current Assets (Including Current Investments) | ₹151 Cr | ₹123 Cr | ₹68 Cr | ₹163 Cr | ₹208 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹978 Cr | ₹917 Cr | ₹912 Cr | ₹1,148 Cr | ₹1,273 Cr |
Contingent Liabilities | ₹1.78 Cr | ₹1.78 Cr | ₹2.94 Cr | ₹2.94 Cr | ₹50 Cr |
Total Debt | ₹239 Cr | ₹257 Cr | ₹262 Cr | ₹305 Cr | ₹372 Cr |
Book Value | - | 24.57 | 23.06 | 30.84 | 29.22 |
Adjusted Book Value | 26.77 | 24.57 | 23.06 | 30.84 | 29.22 |
Compare Balance Sheet of peers of BMW INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BMW INDUSTRIES | ₹1,374.0 Cr | -1.5% | -20.2% | 84.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
BMW INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BMW INDUSTRIES | -1.5% |
-20.2% |
84.6% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses