Bimetal Bearings Limited (BIMETAL.BO)

INR 660.35

(-1.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.74 Billion 2.59 Billion 2.42 Billion 2.34 Billion 2.09 Billion 2.16 Billion
Total Current Assets 1.22 Billion 1.21 Billion 1.11 Billion 1.19 Billion 991.51 Million 1.09 Billion
Cash And Short Term Investments 138.48 Million 153.14 Million 122.11 Million 180.3 Million 97.64 Million 73.22 Million
Cash and Cash Equivalents 11.3 Million 16.23 Million 11.27 Million 11.35 Million 10.26 Million 28.48 Million
Short Term Investments 127.18 Million 136.91 Million 110.84 Million 168.94 Million 87.38 Million 44.73 Million
Net Receivables 525.95 Million 490.21 Million 478.17 Million 477.4 Million 427.03 Million 510.94 Million
Inventory 513.86 Million 528.18 Million 482.38 Million 495.68 Million 408.43 Million 453.83 Million
Other Current Assets 42.73 Million 14.77 Million 3.79 Million 19 Thousand 20.84 Million 650 Thousand
Total Non-Current Assets 1.52 Billion 1.37 Billion 1.3 Billion 1.15 Billion 1.1 Billion 1.07 Billion
Net PPE 722.89 Million 726.42 Million 726.67 Million 676.6 Million 611.72 Million 482.41 Million
Good Will And Intangible Assets 6.5 Million 5.85 Million 7.51 Million 4.06 Million 5.38 Million 5.98 Million
Good Will - - - - - -
Intangible Assets 6.5 Million 5.85 Million 7.51 Million 4.06 Million 5.38 Million 5.98 Million
Long-Term Investments 766.21 Million 561.69 Million 479.96 Million 401.13 Million 365.22 Million 452.12 Million
Tax Assets - 11.13 Million 19.75 Million 16.42 Million 21.7 Million 14.08 Million
Other Non Current Assets 31.53 Million 73.3 Million 73.33 Million 53.63 Million 98.37 Million 117.53 Million
Other Assets - - - - - -0.00
Total Liabilities 557.34 Million 547.45 Million 477.02 Million 475.29 Million 350.38 Million 339.07 Million
Total Current Liabilities 423.93 Million 413.26 Million 393.59 Million 410.37 Million 302.43 Million 291.57 Million
Account Payables 330.22 Million 322.11 Million 319.41 Million 320.35 Million 224.39 Million 244.36 Million
Tax Payables - 1.02 Million 1.83 Million 3.73 Million 3.41 Million 7.02 Million
Short Term Debt 64.33 Million 58.58 Million 52.75 Million 47.95 Million 32.64 Million 16.29 Million
Deferred Revenue - 1.53 Million 1.88 Million 2.42 Million 2.06 Million 12.91 Million
Other Current Liabilities 29.37 Million 31.03 Million 19.54 Million 39.64 Million 43.32 Million 18 Million
Total Non Current Liabilities 133.41 Million 134.18 Million 83.42 Million 64.92 Million 47.95 Million 47.5 Million
Long-Term Debt 25.63 Million 35.64 Million 3.97 Million - 3.15 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.25 Million 15.09 Million 14.96 Million 15.13 Million 16.05 Million 12.38 Million
Other Liabilities - - - - - -
Total Equity 2.19 Billion 2.04 Billion 1.94 Billion 1.86 Billion 1.74 Billion 1.83 Billion
Stock Holders Equity 2.19 Billion 2.04 Billion 1.94 Billion 1.86 Billion 1.74 Billion 1.83 Billion
Common Stock 38.25 Million 38.25 Million 38.25 Million 38.25 Million 38.25 Million 38.25 Million
Retained Earnings 1.69 Billion 185.94 Million 105 Million 90.82 Million 79.36 Million 171.11 Million
Accumulated other comprehensive income 457.25 Million 38.25 Million 38.25 Million 38.25 Million 38.25 Million 38.25 Million
Common Stock Equity 2.19 Billion 2.04 Billion 1.94 Billion 1.86 Billion 1.74 Billion 1.83 Billion
Capital Lease Obligation 25.63 Million 42.53 Million 4.97 Million 3.97 Million 4.33 Million 3.15 Million
Total Investments 893.4 Million 497.32 Million 479.96 Million 401.13 Million 365.21 Million 452.09 Million
Total Debt 89.96 Million 94.22 Million 56.73 Million 47.95 Million 35.8 Million -
Net Debt 78.66 Million 77.99 Million 45.46 Million 36.59 Million 25.53 Million -28.48 Million

Balance Sheet Charts