Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
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
3.88
12.40
26.75
41.64
41.39
40.20
Shareholder's Funds
21.58
30.11
44.46
59.35
59.10
57.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.24
23.75
25.50
18.53
17.03
14.84
Secured Loans
0.60
4.58
5.55
6.76
2.40
8.20
Unsecured Loans
16.64
19.17
19.94
11.77
14.63
6.64
Deferred Tax Assets / Liabilities
-13.31
-11.08
-5.73
-0.32
-0.48
-0.76
Other Long Term Liabilities
0.99
1.04
1.24
1.24
1.03
0.92
Long Term Trade Payables
0.00
0.67
18.16
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.92
14.38
39.16
19.44
17.58
15.01
Current Liabilities
Trade Payables
2.33
2.99
7.88
15.70
14.56
32.64
Other Current Liabilities
3.32
5.41
5.32
4.65
4.27
5.83
Short Term Borrowings
44.95
38.20
32.86
31.24
22.78
23.45
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
50.61
46.60
46.06
51.59
41.61
61.93
Total Liabilities
77.12
91.08
129.68
130.39
118.29
134.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.60
16.15
19.29
36.33
30.46
19.37
Less: Accumulated Depreciation
19.43
0.00
0.00
13.88
10.83
9.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.17
16.15
19.29
22.45
19.63
9.78
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
0.32
0.32
0.32
0.32
0.32
0.30
Long Term Loans & Advances
11.54
11.63
11.63
11.80
9.42
0.30
Other Non Current Assets
18.47
24.22
45.45
0.00
0.00
0.00
Total Non-Current Assets
44.50
52.32
76.69
34.57
29.37
10.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.83
19.26
22.61
38.83
36.36
35.64
Sundry Debtors
10.40
17.52
25.90
51.54
47.93
49.84
Cash and Bank
0.23
0.48
0.95
1.70
0.72
34.60
Other Current Assets
0.00
0.00
0.78
0.78
0.78
1.28
Short Term Loans and Advances
2.15
1.50
2.75
2.96
3.13
3.09
Total Current Assets
32.62
38.76
52.99
95.82
88.92
124.46
Net Current Assets (Including Current Investments)
-17.99
-7.83
6.93
44.22
47.31
62.53
Total Current Assets Excluding Current Investments
32.62
38.76
52.99
95.82
88.92
124.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77.12
91.08
129.68
130.39
118.29
134.84
Contingent Liabilities
1.45
0.00
0.00
1.45
1.30
0.71
Total Debt
62.20
61.94
58.36
49.77
39.81
38.29
Book Value per share (adjusted)
12.19
17
25.11
33.52
33.37
32.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 0.42% vs 6.13% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -4.81% vs -16.13% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -12.26% vs -16.28% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is -15.84% vs -26.85% in Mar 2022
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
4.00
13.71
342.75%
Share Warrants & Outstandings
Total Reserve
3.88
-60.47
64.35
106.42%
Shareholder's Funds
21.58
-56.47
78.05
138.21%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17.24
61.61
-44.37
-72.02%
Secured Loans
0.60
61.20
-60.60
-99.02%
Unsecured Loans
16.64
0.41
16.23
3,958.54%
Deferred Tax Assets / Liabilities
-13.31
0
-13.31
0.00%
Other Long Term Liabilities
0.99
0
0.99
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
4.92
61.61
-56.69
-92.01%
Current Liabilities
Trade Payables
2.33
4.55
-2.22
-48.79%
Other Current Liabilities
3.32
4.11
-0.79
-19.22%
Short Term Borrowings
44.95
0
44.95
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
50.61
8.66
41.95
484.41%
Total Liabilities
77.12
13.80
63.32
458.84%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.60
5.03
28.57
567.99%
Less: Accumulated Depreciation
19.43
0
19.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
14.17
5.03
9.14
181.71%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0.28
-0.28
-100.00%
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
0.32
0.32
0.00
0.00%
Long Term Loans & Advances
11.54
0
11.54
0.00%
Other Non Current Assets
18.47
0
18.47
0.00%
Total Non-Current Assets
44.50
5.63
38.87
690.41%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
19.83
0.83
19.00
2,289.16%
Sundry Debtors
10.40
4.53
5.87
129.58%
Cash and Bank
0.23
0.06
0.17
283.33%
Other Current Assets
0.00
0.24
-0.24
-100.00%
Short Term Loans and Advances
2.15
2.50
-0.35
-14.00%
Total Current Assets
32.62
8.16
24.46
299.75%
Net Current Assets (Including Current Investments)
-17.99
-0.50
-17.49
-3,498.00%
Total Current Assets Excluding Current Investments
32.62
8.16
24.46
299.75%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
77.12
13.80
63.32
458.84%
Contingent Liabilities
1.45
3.50
-2.05
-58.57%
Total Debt
62.20
61.61
0.59
0.96%
Book Value per share (adjusted)
12.19
-141.73
153.92
108.60%
Annual - Borrowings
Borrowings 62.20 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.42% vs 6.13% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -4.81% vs -16.13% in Mar 2022
Annual - Fixed Assets
Fixed Assets 14.17 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -12.26% vs -16.28% in Mar 2022
Annual - Investments
Investments 0.32 Cr
in Mar 2023Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.62 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -15.84% vs -26.85% in Mar 2022
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