Benara Bearings and Pistons Li (BENARA.BO)

INR 15.9

(-4.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 850.27 Million 904.24 Million 1.02 Billion 1.35 Billion 1.3 Billion 1.18 Billion
Total Current Assets 324.44 Million 326.17 Million 387.62 Million 529.94 Million 958.15 Million 889.23 Million
Cash And Short Term Investments 4.87 Million 2.33 Million 4.77 Million 9.5 Million 16.99 Million 7.23 Million
Cash and Cash Equivalents 4.87 Million 2.33 Million 4.77 Million 9.5 Million 16.99 Million 7.23 Million
Short Term Investments - - - - - -
Net Receivables 91.51 Million 116.45 Million 181.18 Million 266.8 Million 523.2 Million 495.86 Million
Inventory 217.38 Million 198.31 Million 192.62 Million 226.42 Million 388.59 Million 363.87 Million
Other Current Assets 10.67 Million 9.06 Million 9.04 Million 27.2 Million 29.35 Million 22.25 Million
Total Non-Current Assets 525.82 Million 578.06 Million 634.02 Million 824.16 Million 348.93 Million 298.45 Million
Net PPE 66.33 Million 93.61 Million 109.37 Million 144.75 Million 165.57 Million 133.78 Million
Good Will And Intangible Assets 48.11 Million 48.11 Million 52.1 Million 48.11 Million 58.95 Million 62.49 Million
Good Will - - - - - -
Intangible Assets - 48.11 Million 52.1 Million 48.11 Million 58.95 Million 62.49 Million
Long-Term Investments 167 Thousand 150.38 Million 206.76 Million 482.77 Million 121.18 Million 94.97 Million
Tax Assets 126.97 Million 133.05 Million 110.81 Million 57.29 Million 3.21 Million 4.78 Million
Other Non Current Assets 284.23 Million 152.89 Million 154.95 Million 91.21 Million -1.00 2.41 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 666.15 Million 688.39 Million 720.59 Million 909.52 Million 713.57 Million 596.72 Million
Total Current Liabilities 483.7 Million 506.1 Million 465.97 Million 460.63 Million 515.91 Million 416.13 Million
Account Payables 16.61 Million 23.32 Million 29.85 Million 78.84 Million 157.02 Million 145.64 Million
Tax Payables - 8.16 Million 8.16 Million 8.35 Million 8.35 Million 11.11 Million
Short Term Debt 433.52 Million 449.54 Million 410.1 Million 355.72 Million 331.77 Million 247.67 Million
Deferred Revenue - 8.16 Million 8.16 Million 8.35 Million 8.35 Million 11.11 Million
Other Current Liabilities 33.56 Million 25.06 Million 17.85 Million 17.69 Million 18.76 Million 11.69 Million
Total Non Current Liabilities 182.45 Million 182.29 Million 254.62 Million 448.89 Million 197.65 Million 180.59 Million
Long-Term Debt 174.1 Million 172.43 Million 237.46 Million 254.96 Million 185.29 Million 170.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.35 Million 9.85 Million 17.16 Million 193.93 Million 12.35 Million 10.29 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 184.11 Million 215.84 Million 301.05 Million 444.58 Million 593.51 Million 590.96 Million
Stock Holders Equity 184.11 Million 215.84 Million 301.05 Million 444.58 Million 593.51 Million 590.96 Million
Common Stock 177.07 Million 177.07 Million 177.07 Million 177.07 Million 177.07 Million 177.07 Million
Retained Earnings - -217.1 Million -131.9 Million 11.62 Million 160.56 Million 158.01 Million
Accumulated other comprehensive income - 432.95 Million 432.95 Million 432.95 Million 432.95 Million 432.95 Million
Common Stock Equity 184.11 Million 215.84 Million 301.05 Million 444.58 Million 593.51 Million 590.96 Million
Capital Lease Obligation - - - - - -
Total Investments 167 Thousand 150.38 Million 206.76 Million 482.77 Million 121.18 Million 94.97 Million
Total Debt 607.62 Million 621.98 Million 647.57 Million 610.69 Million 517.07 Million 417.97 Million
Net Debt 602.75 Million 619.64 Million 642.8 Million 601.18 Million 500.07 Million 410.74 Million

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