Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.71
17.71
17.71
17.71
17.71
17.71
Share Warrants & Outstandings
Total Reserve
0.70
3.88
12.40
26.75
41.64
41.39
Shareholder's Funds
18.41
21.58
30.11
44.46
59.35
59.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.41
17.24
23.75
25.50
18.53
17.03
Secured Loans
0.48
0.60
4.58
5.55
6.76
2.40
Unsecured Loans
16.93
16.64
19.17
19.94
11.77
14.63
Deferred Tax Assets / Liabilities
-12.70
-13.31
-11.08
-5.73
-0.32
-0.48
Other Long Term Liabilities
0.84
0.99
1.04
1.24
1.24
1.03
Long Term Trade Payables
0.00
0.00
0.67
18.16
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.55
4.92
14.38
39.16
19.44
17.58
Current Liabilities
Trade Payables
1.66
2.33
2.99
7.88
15.70
14.56
Other Current Liabilities
3.36
3.32
5.41
5.32
4.65
4.27
Short Term Borrowings
43.35
44.95
38.20
32.86
31.24
22.78
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
48.37
50.61
46.60
46.06
51.59
41.61
Total Liabilities
72.33
77.12
91.08
129.68
130.39
118.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.35
33.57
16.15
19.29
36.33
30.46
Less: Accumulated Depreciation
20.91
19.40
0.00
0.00
13.88
10.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.45
14.17
16.15
19.29
22.45
19.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.32
0.32
0.32
0.32
0.32
Long Term Loans & Advances
11.55
11.43
11.63
11.63
11.80
9.42
Other Non Current Assets
16.88
18.58
24.22
45.45
0.00
0.00
Total Non-Current Assets
39.89
44.50
52.32
76.69
34.57
29.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.74
19.83
19.26
22.61
38.83
36.36
Sundry Debtors
9.15
10.40
17.52
25.90
51.54
47.93
Cash and Bank
0.49
0.23
0.48
0.95
1.70
0.72
Other Current Assets
0.00
0.00
0.00
0.78
0.78
0.78
Short Term Loans and Advances
1.07
2.15
1.50
2.75
2.96
3.13
Total Current Assets
32.44
32.62
38.76
52.99
95.82
88.92
Net Current Assets (Including Current Investments)
-15.93
-17.99
-7.83
6.93
44.22
47.31
Total Current Assets Excluding Current Investments
32.44
32.62
38.76
52.99
95.82
88.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72.33
77.12
91.08
129.68
130.39
118.29
Contingent Liabilities
11.36
1.45
0.00
0.00
1.45
1.30
Total Debt
60.76
62.20
61.94
58.36
49.77
39.81
Book Value per share (adjusted)
10.4
12.19
17
25.11
33.52
33.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.62% vs -2.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.81% vs -19.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -92.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.26% vs 0.18% in Mar 2024
Compare Balance Sheet Results of Benara Bearings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.71
0
17.71
0.00%
Share Warrants & Outstandings
Total Reserve
0.70
0
0.70
0.00%
Shareholder's Funds
18.41
0
18.41
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17.41
0
17.41
0.00%
Secured Loans
0.48
0
0.48
0.00%
Unsecured Loans
16.93
0
16.93
0.00%
Deferred Tax Assets / Liabilities
-12.70
0
-12.70
0.00%
Other Long Term Liabilities
0.84
0
0.84
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
5.55
0
5.55
0.00%
Current Liabilities
Trade Payables
1.66
0
1.66
0.00%
Other Current Liabilities
3.36
0
3.36
0.00%
Short Term Borrowings
43.35
0
43.35
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
48.37
0
48.37
0.00%
Total Liabilities
72.33
0
72.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
32.35
0
32.35
0.00%
Less: Accumulated Depreciation
20.91
0
20.91
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11.45
0
11.45
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.02
0
0.02
0.00%
Long Term Loans & Advances
11.55
0
11.55
0.00%
Other Non Current Assets
16.88
0
16.88
0.00%
Total Non-Current Assets
39.89
0
39.89
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
21.74
0
21.74
0.00%
Sundry Debtors
9.15
0
9.15
0.00%
Cash and Bank
0.49
0
0.49
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
1.07
0
1.07
0.00%
Total Current Assets
32.44
0
32.44
0.00%
Net Current Assets (Including Current Investments)
-15.93
0
-15.93
0.00%
Total Current Assets Excluding Current Investments
32.44
0
32.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
72.33
0
72.33
0.00%
Contingent Liabilities
11.36
0
11.36
0.00%
Total Debt
60.76
0
60.76
0.00%
Book Value per share (adjusted)
10.40
0
10.40
0.00%
Annual - Borrowings
Borrowings 62.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.62% vs -2.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.81% vs -19.27% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -92.59% in Mar 2024
Annual - Current Assets
Current Assets 25.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.26% vs 0.18% in Mar 2024