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  • Balance Sheet

Bhansali Engineering Polymers Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
500052
INE922A01025
17.5685024
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEPL
16.46
1187.88
EPS(TTM)
Face Value()
Div & Yield %
4.35
1
0.42
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
16.5916.5916.5916.5916.5916.59
Reserves Total
241.54146.12111.05169.06174.20184.13
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
258.13162.71127.64185.65190.79200.72
Secured Loans
0.000.0031.8236.5754.5826.14
Unsecured Loans
0.00137.100.005.004.004.00
Total Debt
0.00137.1031.8241.5758.5830.14
Other Liabilities
4.504.023.432.782.702.48
Total Liabilities
262.63303.83162.89230.00252.07233.34
APPLICATION OF FUNDS :
Gross Block
118.0498.05182.48336.77333.90329.98
Less : Accumulated Depreciation
10.625.05100.63214.61201.12187.30
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
107.4293.0081.85122.16132.78142.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.070.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
1.501.501.501.000.000.00
Current Assets, Loans & Advances
Inventories
80.02139.2583.0475.0390.6860.61
Sundry Debtors
185.42136.71131.90146.56107.66128.74
Cash and Bank
32.4117.1614.7514.4313.5210.41
Loans and Advances
9.0832.0735.7633.2029.4728.25
Total Current Assets
306.93325.19265.45269.21241.33228.02
Less : Current Liabilities and Provisions
Current Liabilities
136.63104.87180.47162.09123.93138.40
Provisions
14.028.306.734.302.822.36
Total Current Liabilities
150.64113.16187.20166.39126.75140.75
Net Current Assets
156.28212.0278.26102.82114.5887.27
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.361.971.811.871.794.95
Deferred Tax Liability
12.985.971.850.570.233.25
Net Deferred Tax
-10.62-4.00-0.041.301.561.70
Other Assets
1.981.311.322.713.151.70
Total Assets
262.63303.83162.89230.00252.07233.35
Contingent Liabilities
0.000.005.8810.629.778.87

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