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BEW Engineering Ltd.

BSE: 535397 Sector: Engineering
NSE: BEWLTD ISIN Code: INE0HQI01014
BSE 05:30 | 01 Jan BEW Engineering Ltd
NSE 00:00 | 03 Dec 552.30 26.30
(5.00%)
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552.30

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552.30

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552.30

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BEW Engineering Ltd. (BEWLTD) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 1.90 1.48 1.48
Reserves 7.82 4.12 3.98
Total Shareholders Funds 9.72 5.60 5.46
Secured Loans 10.48 13.87 15.62
Unsecured Loans 18.05 10.49 5.94
Total Debt 28.53 24.36 21.56
Total Liabilities 38.25 29.96 27.02
Application of Funds
Gross Block 16.66 16.27 15.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.24 0.16 0.16
Current Assets, Loans & Advances
Inventories 48.51 36.96 26.87
Sundry Debtors 3.69 2.84 4.52
Cash and Bank 2.48 4.14 3.12
Loans and Advances 6.67 5.25 4.90
Total Current Assets 61.35 49.19 39.41
Current Liabilities and Provisions
Current Liabilities 31.81 29.00 23.01
Provisions 2.51 1.90 1.12
Net Current Assets 27.03 18.29 15.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 38.25 29.97 27.03
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