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Bhansali Engineering Polymers Ltd.

Dec 26 BSE 89.73 ( -0.67 -0.74%)

Volume15541

Prev. Close
90.40

Open Price
90.92

Today's Low / High

89.22 90.92

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.30 139.65

Dec 26 NSE 89.61( -0.67 -0.74%)

Volume199006

Prev. Close
90.28

Open Price
90.69

Today's Low / High

89.05 90.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.10 139.12

Market Cap. ( ₹ in Cr. )	2230.02	P/BV	2.15	Book Value ( ₹ )	41.74
52 Week High/Low ( ₹ )	139/85	FV/ML	1/1	P/E(X)	12.39
Book Closure	05/11/2025	EPS ( ₹ )	7.23	Div Yield (%)	4.46

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2488.58	2488.58	1659.06	1659.06	1659.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.89	24.89	16.59	16.59	16.59
Total Share Capital	24.89	24.89	16.59	16.59	16.59

Reserves and Surplus	977.18	897.89	1051.43	964.74	664.76
Total Reserves and Surplus	977.18	897.89	1051.43	964.74	664.76
Total Shareholders Funds	1002.06	922.78	1068.02	981.33	681.35

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	17.07	17.32	17.61	17.35	16.98
Other Long Term Liabilities	0.00	2.62	0.86	0.58	0.51
Long Term Provisions	1.53	1.27	0.91	1.00	3.75
Total Non-Current Liabilities	18.60	21.20	19.38	18.93	21.24

CURRENT LIABILITIES
Trade Payables	56.53	90.32	62.32	69.82	36.18
Other Current Liabilities	25.54	20.35	16.97	37.75	37.95
Short Term Provisions	1.01	1.11	0.40	0.35	0.46
Total Current Liabilities	83.09	111.78	79.69	107.93	74.60

Total Capital And Liabilities	1103.75	1055.76	1167.08	1108.19	777.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.95	132.56	139.57	144.52	140.75
Intangible Assets	0.14	0.00	0.00	0.01	0.06
Capital Work-In-Progress	11.40	18.94	0.40	0.00	0.00
Fixed Assets	148.49	151.51	139.98	144.53	140.82
Non-Current Investments	2.72	2.52	2.89	2.06	2.00
Long Term Loans And Advances	0.00	76.00	147.80	42.00	24.52
Other Non-Current Assets	18.00	9.68	9.74	3.92	4.69
Total Non-Current Assets	169.21	239.71	300.40	192.51	172.03


CURRENT ASSETS
Inventories	117.87	135.83	170.81	197.42	112.87
Trade Receivables	255.46	229.93	237.96	282.41	290.74
Cash And Cash Equivalents	404.47	207.32	279.50	208.66	153.10
Short Term Loans And Advances	141.52	222.18	154.48	217.02	39.38
OtherCurrentAssets	15.23	20.79	23.93	10.17	9.07
Total Current Assets	934.55	816.05	866.68	915.68	605.16

Total Assets	1103.75	1055.76	1167.08	1108.19	777.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.91	7.92	0.72	0.76	0.00

BONUS DETAILS
Bonus Equity Share Capital	8.30	8.30	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.72	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2488.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.89
Total Share Capital	24.89
Reserves and Surplus	977.18
Total Reserves and Surplus	977.18
Total Shareholders Funds	1002.06
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	17.07
Other Long Term Liabilities	0.00
Long Term Provisions	1.53
Total Non-Current Liabilities	18.60
CURRENT LIABILITIES
Trade Payables	56.53
Other Current Liabilities	25.54
Short Term Provisions	1.01
Total Current Liabilities	83.09
Total Capital And Liabilities	1103.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.95
Intangible Assets	0.14
Capital Work-In-Progress	11.40
Fixed Assets	148.49
Non-Current Investments	2.72
Long Term Loans And Advances	0.00
Other Non-Current Assets	18.00
Total Non-Current Assets	169.21
CURRENT ASSETS
Inventories	117.87
Trade Receivables	255.46
Cash And Cash Equivalents	404.47
Short Term Loans And Advances	141.52
OtherCurrentAssets	15.23
Total Current Assets	934.55
Total Assets	1103.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.91
BONUS DETAILS
Bonus Equity Share Capital	8.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.72

Markets

Balance Sheet

BALANCE SHEET

Bhansali Engineering Polymers Ltd.