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Belrise Industries Ltd.

Jul 03 BSE 230.75 ( -7.15 -3.01%)

Volume310900

Prev. Close
237.90

Open Price
240.80

Today's Low / High

229.00 240.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

101.75 252.00

Jul 03 NSE 230.74( -7.46 -3.13%)

Volume11425428

Prev. Close
238.20

Open Price
239.79

Today's Low / High

229.02 240.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

101.80 252.00

Market Cap. ( ₹ in Cr. )	20533.07	P/BV	3.93	Book Value ( ₹ )	58.73
52 Week High/Low ( ₹ )	252/102	FV/ML	5/1	P/E(X)	41.33
Book Closure	22/08/2025	EPS ( ₹ )	5.58	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	8898.80	6509.90	6509.90	203.43	203.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	444.94	325.50	325.50	20.34	20.34
Total Share Capital	444.94	325.50	325.50	20.34	20.34

Reserves and Surplus	4781.35	2371.24	2014.43	2024.16	1715.31
Total Reserves and Surplus	4781.35	2371.24	2014.43	2024.16	1715.31
Total Shareholders Funds	5226.29	2696.73	2339.92	2044.51	1735.65
Minority Interest	0.00	16.45	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	750.18	1649.36	1421.78	1245.39	1609.63
Deferred Tax Liabilities [Net]	35.34	25.89	15.04	37.39	58.07
Other Long Term Liabilities	81.70	70.27	179.31	145.77	110.62
Long Term Provisions	13.97	12.80	6.05	4.06	4.42
Total Non-Current Liabilities	881.19	1758.32	1622.18	1432.61	1782.74

CURRENT LIABILITIES
Short Term Borrowings	688.91	1250.31	1019.21	1026.02	988.33
Trade Payables	1318.24	1065.71	789.06	921.27	551.24
Other Current Liabilities	414.47	409.58	269.47	253.99	137.37
Short Term Provisions	20.69	28.38	1.82	0.77	0.74
Total Current Liabilities	2442.31	2753.98	2079.55	2202.04	1677.68

Total Capital And Liabilities	8549.79	7225.49	6041.65	5679.15	5196.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3101.48	2897.14	2459.42	2428.50	2460.26
Intangible Assets	0.88	1.01	0.61	0.13	0.07
Capital Work-In-Progress	239.79	263.09	178.88	79.55	120.21
Fixed Assets	3342.14	3161.25	2638.90	2508.17	2580.53
Goodwill On Consolidation	1.68	1.68	0.00	0.00	0.00
Non-Current Investments	113.03	108.82	9.36	8.84	51.89
Long Term Loans And Advances	18.13	31.50	64.83	66.05	72.60
Other Non-Current Assets	257.35	238.82	172.94	154.32	223.52
Total Non-Current Assets	3732.33	3542.06	2886.03	2737.38	2928.54


CURRENT ASSETS
Current Investments	0.00	0.00	0.12	32.34	6.73
Inventories	919.20	769.73	597.10	553.53	461.47
Trade Receivables	1753.65	1591.13	1227.81	1279.79	933.55
Cash And Cash Equivalents	841.36	148.93	249.84	141.20	74.73
Short Term Loans And Advances	194.17	282.22	192.92	115.09	1.33
OtherCurrentAssets	1109.08	891.42	887.82	819.83	789.72
Total Current Assets	4817.46	3683.43	3155.62	2941.78	2267.53

Total Assets	8549.79	7225.49	6041.65	5679.15	5196.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	216.75	118.49	125.30	206.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	305.15	305.15	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	108.82	9.36	8.84	51.89

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	8898.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	444.94
Total Share Capital	444.94
Reserves and Surplus	4781.35
Total Reserves and Surplus	4781.35
Total Shareholders Funds	5226.29
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	750.18
Deferred Tax Liabilities [Net]	35.34
Other Long Term Liabilities	81.70
Long Term Provisions	13.97
Total Non-Current Liabilities	881.19
CURRENT LIABILITIES
Short Term Borrowings	688.91
Trade Payables	1318.24
Other Current Liabilities	414.47
Short Term Provisions	20.69
Total Current Liabilities	2442.31
Total Capital And Liabilities	8549.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3101.48
Intangible Assets	0.88
Capital Work-In-Progress	239.79
Fixed Assets	3342.14
Goodwill On Consolidation	1.68
Non-Current Investments	113.03
Long Term Loans And Advances	18.13
Other Non-Current Assets	257.35
Total Non-Current Assets	3732.33
CURRENT ASSETS
Current Investments	0.00
Inventories	919.20
Trade Receivables	1753.65
Cash And Cash Equivalents	841.36
Short Term Loans And Advances	194.17
OtherCurrentAssets	1109.08
Total Current Assets	4817.46
Total Assets	8549.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Belrise Industries Ltd.