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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
BMW Ventures Ltd.
BSE Code 544543
ISIN Demat INE965W01036
Book Value 74.87
NSE Code BMWVENTLTD
Dividend Yield % 2.93
Market Cap 4438.07
P/E 13.52
EPS 3.79
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital633.15  633.15  158.29  158.29  158.29  
    Equity - Authorised900.00  900.00  4000.00  4000.00  2500.00  
    Equity - Issued633.15  633.15  158.29  158.29  158.29  
    Equity Paid Up633.15  633.15  158.29  158.29  158.29  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1468.03  1233.93  1406.48  1084.87  764.11  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance467.42  484.16  409.67  333.08  263.68  
    General Reserves1000.00  750.00  1000.00  750.00  500.00  
    Other Reserves0.61  -0.23  -3.19  1.79  0.43  
Reserve excluding Revaluation Reserve1468.03  1233.93  1406.48  1084.87  764.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2101.18  1867.08  1564.77  1243.16  922.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans311.92  450.40  414.55  252.93  279.90  
    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 - Banks311.92  450.40  414.55  252.93  279.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities52.05  31.34  20.82  21.27  14.81  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability52.05  31.34  20.82  21.27  14.81  
Other Long Term Liabilities3.50  2.00  39.34  41.36  37.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.00  6.73  8.72  3.90  15.28  
Total Non-Current Liabilities373.48  490.47  483.43  319.46  347.81  
Current Liabilities0  0  0  0  0  
Trade Payables3.08  238.75  52.78  29.59  47.64  
    Sundry Creditors3.08  238.75  52.78  29.59  47.64  
    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 Liabilities439.43  492.71  364.81  568.66  436.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers161.91  257.19  107.06  154.49  137.38  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities277.52  235.52  257.76  414.16  298.66  
Short Term Borrowings3840.69  3366.62  2347.70  1318.64  1370.42  
    Secured ST Loans repayable on Demands3840.69  3366.62  2347.70  1318.64  1370.42  
    Working Capital Loans- Sec2993.91  2671.98  2347.70  1318.64  1370.42  
    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-2993.91  -2671.98  -2347.70  -1318.64  -1370.42  
Short Term Provisions3.09  5.85  6.68  3.86  4.14  
    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 Tax2.15  0.00  2.31  0.00  1.75  
    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 Provisions0.94  5.85  4.38  3.86  2.38  
Total Current Liabilities4286.29  4103.93  2771.97  1920.74  1858.23  
Total Liabilities6760.94  6461.48  4820.17  3483.36  3128.45  
ASSETS0  0  0  0  0  
Gross Block1434.35  1058.62  978.85  826.45  785.07  
Less: Accumulated Depreciation299.60  251.07  246.67  208.50  175.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1134.75  807.55  732.17  617.95  609.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.25  162.47  13.10  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.84  0.02  
Long Term Investment0.00  0.00  0.00  0.84  0.02  
    Quoted0.00  0.00  0.00  0.01  0.01  
    Unquoted0.00  0.00  0.00  0.83  0.01  
Long Term Loans & Advances26.53  31.72  28.65  12.21  10.72  
Other Non Current Assets11.83  7.90  80.26  70.16  48.28  
Total Non-Current Assets1443.88  1260.47  1101.97  905.59  668.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments35.65  17.53  12.15  0.00  0.00  
    Quoted0.00  0.01  0.01  0.00  0.00  
    Unquoted35.65  17.52  12.14  0.00  0.00  
Inventories3017.55  3206.75  2345.91  1243.03  1129.99  
    Raw Materials39.67  35.53  32.21  58.96  0.96  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods59.62  43.42  38.53  16.37  3.81  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2918.26  3127.79  2275.17  1167.70  1125.22  
Sundry Debtors1641.12  1410.03  1099.33  1076.69  1089.30  
    Debtors more than Six months150.29  183.61  147.35  81.24  103.82  
    Debtors Others1534.61  1287.09  1009.93  1048.06  1026.71  
Cash and Bank162.20  44.06  2.79  68.07  116.60  
    Cash in hand0.60  1.40  1.36  1.41  0.22  
    Balances at Bank161.61  42.67  1.43  66.66  116.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.85  0.00  1.33  1.37  1.56  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.85  0.00  1.33  1.33  1.36  
    Other current_assets0.00  0.00  0.00  0.04  0.20  
Short Term Loans and Advances458.69  522.64  256.69  188.62  122.30  
    Advances recoverable in cash or in kind201.26  109.99  117.35  169.24  104.62  
    Advance income tax and TDS0.00  2.36  14.19  14.60  10.54  
    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 & Advances257.43  410.30  125.16  4.79  7.14  
Total Current Assets5317.07  5201.01  3718.20  2577.77  2459.75  
Net Current Assets (Including Current Investments)1030.78  1097.08  946.23  657.03  601.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6760.94  6461.48  4820.17  3483.36  3128.45  
Contingent Liabilities574.50  574.50  300.00  400.00  400.00  
Total Debt4283.86  3952.97  2835.84  1632.86  1708.24  
Book Value33.19  29.49  98.86  78.54  58.27  
Adjusted Book Value33.19  29.49  24.71  19.63  14.57  
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