Balance Sheet

BHANSALI ENGINEERING POLYMERS LTD.

NSE : BEPLBSE : 500052ISIN CODE : INE922A01025Industry : Chemicals House : Private
BSE136.250 (0 %)
PREV CLOSE (Rs.) 136.25
OPEN PRICE (Rs.) 136.30
BID PRICE (QTY) 136.25 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46149
TODAY'S LOW / HIGH (Rs.)135.40 139.50
52 WK LOW / HIGH (Rs.)76.4 224.4
NSE136.600.05 (+0.04 %)
PREV CLOSE( Rs. ) 136.55
OPEN PRICE (Rs.) 136.90
BID PRICE (QTY) 136.60 (377)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185876
TODAY'S LOW / HIGH(Rs.) 135.00 139.75
52 WK LOW / HIGH (Rs.)76.35 224.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
Share Capital
165.91  
165.91  
165.91  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
165.91  
165.91  
165.91  
    Equity Paid Up
165.91  
165.91  
165.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1405.75  
1099.74  
1684.83  
    Securities Premium
297.70  
297.70  
297.70  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1081.06  
775.05  
633.06  
    General Reserves
22.50  
22.50  
22.50  
    Other Reserves
4.49  
4.49  
731.57  
Reserve excluding Revaluation Reserve
1405.75  
1099.74  
957.75  
Revaluation reserve
0.00  
0.00  
727.08  
Shareholder's Funds
1571.66  
1265.64  
1850.73  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
5.46  
2.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
2.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
5.46  
0.00  
Unsecured Loans
0.00  
0.00  
50.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
50.00  
Deferred Tax Assets / Liabilities
42.93  
0.38  
-13.01  
    Deferred Tax Assets
16.73  
18.09  
18.72  
    Deferred Tax Liability
59.66  
18.47  
5.71  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
40.13  
34.27  
27.83  
Total Non-Current Liabilities
83.06  
40.11  
67.46  
Current Liabilities
  
  
  
Trade Payables
2357.43  
1779.73  
1609.74  
    Sundry Creditors
2357.43  
1779.73  
1609.74  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
62.31  
28.68  
14.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-62.49  
-28.78  
34.95  
Short Term Borrowings
0.00  
309.82  
360.79  
    Secured ST Loans repayable on Demands
0.00  
309.82  
360.79  
    Working Capital Loans- Sec
0.00  
309.82  
360.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-309.82  
-360.79  
Short Term Provisions
128.94  
67.28  
43.02  
    Proposed Equity Dividend
33.18  
16.59  
16.59  
    Provision for Corporate Dividend Tax
6.76  
3.32  
3.32  
    Provision for Tax
85.18  
42.37  
18.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
3.83  
5.01  
4.13  
Total Current Liabilities
2548.67  
2185.51  
2028.38  
Total Liabilities
4203.39  
3491.26  
3946.58  
ASSETS
  
  
  
Gross Block
1986.94  
1825.01  
3367.91  
Less: Accumulated Depreciation
1056.93  
1006.41  
2146.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
930.01  
818.60  
1221.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.64  
12.65  
26.55  
Other Non Current Assets
0.00  
0.54  
0.59  
Total Non-Current Assets
947.65  
831.80  
1248.92  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
1392.51  
830.41  
750.33  
    Raw Materials
674.16  
558.83  
547.55  
    Work-in Progress
500.14  
182.31  
142.31  
    Finished Goods
171.14  
53.13  
22.08  
    Packing Materials
6.87  
3.89  
2.27  
    Stores  and Spare
40.20  
32.25  
36.12  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1367.10  
1319.01  
1465.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
1367.10  
1319.01  
1465.58  
Cash and Bank
172.48  
152.00  
149.45  
    Cash in hand
0.79  
0.97  
0.65  
    Balances at Bank
171.69  
151.02  
148.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
7.31  
13.59  
7.65  
    Interest accrued on Investments
2.63  
1.86  
1.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
3.69  
11.72  
5.82  
    Other current_assets
0.99  
0.00  
0.00  
Short Term Loans and Advances
316.33  
344.46  
324.64  
    Advances recoverable in cash or in kind
74.92  
92.13  
101.66  
    Advance income tax and TDS
1.85  
4.85  
0.13  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
239.56  
247.48  
222.86  
Total Current Assets
3255.74  
2659.46  
2697.65  
Net Current Assets (Including Current Investments)
707.06  
473.95  
669.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
4203.39  
3491.26  
3946.58  
Contingent Liabilities
17.26  
92.36  
198.89  
Total Debt
0.00  
318.25  
415.67  
Book Value
9.47  
7.63  
6.77  
Adjusted Book Value
9.47  
7.63  
6.77  
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