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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
BMW Industries Ltd.
BSE Code 542669
ISIN Demat INE374E01021
Book Value 33.57
NSE Code NA
Dividend Yield % 1.14
Market Cap 8470.00
P/E 14.60
EPS 2.58
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital225.09  225.09  225.09  225.09  225.09  
    Equity - Authorised529.40  529.40  500.00  500.00  500.00  
    Equity - Issued225.09  225.09  225.09  225.09  225.09  
    Equity Paid Up225.09  225.09  225.09  225.09  225.09  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6715.52  6126.95  5587.10  5191.51  4051.97  
    Securities Premium3053.61  3053.61  3053.61  3053.61  1668.30  
    Capital Reserves52.20  52.20  52.20  52.20  41.72  
    Profit & Loss Account Balance3387.49  2798.91  2259.06  1863.47  2119.72  
    General Reserves220.73  220.73  220.73  220.73  220.73  
    Other Reserves1.50  1.50  1.50  1.50  1.50  
Reserve excluding Revaluation Reserve6715.52  6126.95  5587.10  5191.51  4051.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6940.61  6352.03  5812.18  5416.60  4277.05  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans499.38  418.80  701.21  800.01  979.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks671.02  670.44  752.48  949.83  1339.57  
    Term Loans - Institutions0.00  23.73  125.53  175.23  163.84  
    Other Secured-171.64  -275.37  -176.79  -325.05  -523.75  
Unsecured Loans0.00  0.00  5.29  4.80  10.91  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  5.29  4.80  10.91  
Deferred Tax Assets / Liabilities331.47  345.42  339.85  214.27  101.54  
    Deferred Tax Assets43.60  39.11  33.99  147.39  289.08  
    Deferred Tax Liability375.08  384.53  373.84  361.66  390.62  
Other Long Term Liabilities422.38  385.37  375.86  365.58  359.87  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions25.77  21.81  18.78  233.27  174.86  
Total Non-Current Liabilities1279.00  1171.40  1440.98  1617.93  1626.84  
Current Liabilities0  0  0  0  0  
Trade Payables143.82  203.18  180.42  116.59  267.45  
    Sundry Creditors143.82  203.18  180.42  116.59  267.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities449.29  535.26  469.11  496.76  719.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers100.32  32.52  27.74  41.40  22.23  
    Interest Accrued But Not Due0.45  0.59  0.76  1.27  1.53  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others3.29  3.22  4.61  4.81  0.00  
    Other Liabilities345.23  498.94  436.00  449.28  695.55  
Short Term Borrowings538.83  232.33  1353.62  1416.47  1025.36  
    Secured ST Loans repayable on Demands538.83  232.33  1353.62  1416.47  1025.36  
    Working Capital Loans- Sec325.42  42.76  1161.07  1242.30  1025.36  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-325.42  -42.76  -1161.07  -1242.30  -1025.36  
Short Term Provisions0.89  0.76  1.85  1.13  2.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.89  0.76  1.85  1.13  2.67  
Total Current Liabilities1132.82  971.53  2005.00  2030.95  2014.79  
Total Liabilities9352.43  8494.96  9258.16  9065.48  7918.68  
ASSETS0  0  0  0  0  
Gross Block9347.81  7930.92  7109.19  6511.92  6201.19  
Less: Accumulated Depreciation3777.36  3434.90  3061.41  2729.58  2299.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5570.45  4496.02  4047.78  3782.34  3902.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress344.95  725.91  242.26  353.40  370.72  
Non Current Investments118.43  118.43  118.43  260.77  66.57  
Long Term Investment118.43  118.43  118.43  260.77  66.57  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted118.43  118.43  118.43  260.77  66.57  
Long Term Loans & Advances514.98  655.33  890.64  979.32  857.27  
Other Non Current Assets32.27  47.95  34.44  39.52  33.18  
Total Non-Current Assets6689.12  6155.33  5448.90  5415.34  5229.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments390.52  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted390.52  0.00  0.00  0.00  0.00  
Inventories564.68  681.93  1338.64  1376.05  1176.58  
    Raw Materials224.08  243.33  752.45  806.44  664.43  
    Work-in Progress42.06  44.04  53.84  54.67  54.94  
    Finished Goods54.96  122.46  267.18  275.67  230.28  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare243.58  272.10  265.16  239.28  226.93  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors959.80  1083.86  1404.86  1192.84  758.94  
    Debtors more than Six months389.01  338.76  433.55  438.55  256.30  
    Debtors Others570.79  745.10  971.31  754.29  502.64  
Cash and Bank59.16  33.92  130.66  50.37  47.93  
    Cash in hand8.28  6.92  6.93  0.47  0.30  
    Balances at Bank50.88  27.00  123.73  49.90  47.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets65.38  58.67  66.26  39.15  45.29  
    Interest accrued on Investments0.85  0.51  0.65  0.94  1.11  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government32.17  32.17  31.30  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.72  1.15  7.28  6.13  3.88  
    Other current_assets28.64  24.85  27.03  32.08  40.30  
Short Term Loans and Advances593.25  450.74  838.33  961.20  629.63  
    Advances recoverable in cash or in kind387.40  261.51  576.78  270.31  562.97  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances205.85  189.22  261.55  690.89  66.65  
Total Current Assets2632.79  2309.12  3778.75  3619.61  2658.36  
Net Current Assets (Including Current Investments)1499.97  1337.59  1773.75  1588.66  643.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9352.43  8494.96  9258.16  9065.48  7918.68  
Contingent Liabilities205.48  185.76  17.83  17.83  29.39  
Total Debt1283.04  1037.48  2373.77  2551.65  2541.01  
Book Value30.84  28.22  25.82  24.06  19.00  
Adjusted Book Value30.84  28.22  25.82  24.06  19.00  
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