Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.89
24.89
16.59
16.59
16.59
16.59
Share Warrants & Outstandings
Total Reserve
977.18
897.89
1,051.43
964.74
664.76
339.62
Shareholder's Funds
1,002.06
922.78
1,068.02
981.33
681.35
356.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.07
17.32
17.61
17.35
16.98
16.35
Other Long Term Liabilities
0
0
0.86
0.58
0.51
0.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.53
1.27
0.91
1.00
3.75
3.78
Total Non-Current Liabilities
18.60
18.59
19.38
18.93
21.24
20.57
Current Liabilities
Trade Payables
56.53
90.32
62.32
69.82
36.18
272.31
Other Current Liabilities
25.54
22.97
16.97
37.75
37.95
3.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.01
1.11
0.40
0.35
0.46
0.61
Total Current Liabilities
83.09
114.40
79.69
107.93
74.60
276.29
Total Liabilities
1,103.75
1,055.76
1,167.08
1,108.19
777.19
653.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
310.61
297.82
295.85
291.10
0.00
0.00
Less: Accumulated Depreciation
173.52
165.26
156.28
146.57
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.09
132.56
139.58
144.53
140.82
149.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.40
18.94
0.40
0.00
0.00
1.52
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
2.72
2.52
2.89
2.06
2.00
1.51
Long Term Loans & Advances
14.21
81.96
153.73
42.17
24.88
26.27
Other Non Current Assets
3.79
3.72
3.81
3.75
4.34
0.00
Total Non-Current Assets
169.21
239.71
300.40
192.51
172.03
178.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.87
135.83
170.81
197.42
112.87
208.35
Sundry Debtors
255.46
229.93
237.96
282.41
290.74
153.74
Cash and Bank
404.47
207.32
279.50
208.66
153.10
63.27
Other Current Assets
4.78
4.22
4.27
3.51
0.42
1.09
Short Term Loans and Advances
151.96
238.75
174.13
223.69
48.03
47.70
Total Current Assets
934.55
816.05
866.68
915.68
605.16
474.16
Net Current Assets (Including Current Investments)
851.46
701.65
786.99
807.75
530.56
197.86
Total Current Assets Excluding Current Investments
934.55
816.05
866.68
915.68
605.16
474.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,103.75
1,055.76
1,167.08
1,108.19
777.19
653.07
Contingent Liabilities
0.91
0.72
0.72
0.72
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
40.27
37.08
42.9110447442803
59.15
41.07
21.47
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
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 -1.99% vs 8.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.94% vs -12.80% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.52% vs -5.84% in Mar 2024
Compare Balance Sheet Results of Bhansali Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.89
138.42
-113.53
-82.02%
Share Warrants & Outstandings
Total Reserve
977.18
1,133.54
-156.36
-13.79%
Shareholder's Funds
1,002.06
1,271.96
-269.90
-21.22%
Minority Interest
0.00
0.47
-0.47
-100.00%
Long-Term Borrowings
0.00
174.68
-174.68
-100.00%
Secured Loans
0.00
174.68
-174.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.07
15.93
1.14
7.16%
Other Long Term Liabilities
0.00
64.98
-64.98
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.53
0.46
1.07
232.61%
Total Non-Current Liabilities
18.60
256.05
-237.45
-92.74%
Current Liabilities
Trade Payables
56.53
399.97
-343.44
-85.87%
Other Current Liabilities
25.54
139.78
-114.24
-81.73%
Short Term Borrowings
0.00
570.17
-570.17
-100.00%
Short Term Provisions
1.01
21.40
-20.39
-95.28%
Total Current Liabilities
83.09
1,131.32
-1,048.23
-92.66%
Total Liabilities
1,103.75
2,659.80
-1,556.05
-58.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
310.61
1,255.74
-945.13
-75.26%
Less: Accumulated Depreciation
173.52
396.84
-223.32
-56.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
137.09
858.90
-721.81
-84.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.40
38.52
-27.12
-70.40%
Intangible assets under development
0.00
7.53
-7.53
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.72
11.71
-8.99
-76.77%
Long Term Loans & Advances
14.21
72.42
-58.21
-80.38%
Other Non Current Assets
3.79
1.75
2.04
116.57%
Total Non-Current Assets
169.21
1,083.95
-914.74
-84.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
117.87
717.73
-599.86
-83.58%
Sundry Debtors
255.46
505.86
-250.40
-49.50%
Cash and Bank
404.47
86.78
317.69
366.09%
Other Current Assets
4.78
116.48
-111.70
-95.90%
Short Term Loans and Advances
151.96
149.00
2.96
1.99%
Total Current Assets
934.55
1,575.85
-641.30
-40.70%
Net Current Assets (Including Current Investments)
851.46
444.53
406.93
91.54%
Total Current Assets Excluding Current Investments
934.55
1,575.85
-641.30
-40.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,103.75
2,659.80
-1,556.05
-58.50%
Contingent Liabilities
0.91
98.79
-97.88
-99.08%
Total Debt
0.00
744.85
-744.85
-100.00%
Book Value per share (adjusted)
40.27
91.89
-51.62
-56.18%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 148.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.99% vs 8.24% in Mar 2024
Annual - Investments
Investments 2.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.94% vs -12.80% in Mar 2024
Annual - Current Assets
Current Assets 934.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.52% vs -5.84% in Mar 2024
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