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BSE Code : 535397 | NSE Symbol : BEWLTD | ISIN : INE0HQI01014 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	11.44	10.67	10.46	10.98	11.51
Property, Plant and Equipments	11.43	10.66	10.46	10.98	11.51
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.01	0.01	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.65	0.00	0.00	0.00	0.00
Non-current Investments	8.07	3.36	3.24	2.35	0.16
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	0.17	0.14	0.13	0.08	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.17	0.14	0.13	0.08	0.00
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	32.33	14.18	13.83	13.41	11.68
Current Assets:
Inventories	106.66	87.99	67.35	48.51	36.45
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.93	0.16	0.16	0.38	4.14
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	12.85	12.68	4.65	3.69	2.84
Short-term Loans and Advances	10.79	12.34	6.00	5.30	5.22
Other Current Assets	2.21	1.47	1.54	1.26	0.00
Short-term Loans and Advances and Other Current Assets	13.00	13.81	7.54	6.56	5.22
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	133.43	114.64	79.70	59.13	48.65
TOTAL ASSETS	165.76	128.82	93.53	72.54	60.33
Current Liabilities:
Short term Borrowings	53.10	31.24	22.12	21.85	10.49
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	18.64	43.91	36.49	20.38	21.31
Other Current Liabilities	7.70	13.69	8.46	10.30	6.53
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	1.57	1.34	1.15	2.51	1.39
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	81.01	90.18	68.23	55.03	39.72
Net Current Asset	52.42	24.46	11.47	4.10	8.93
Non-Current Liabilities:
Long term Borrowings	12.72	10.93	4.81	6.68	13.87
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.72	10.93	4.81	6.68	13.87
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	1.07	1.06	1.16	1.11	1.14
Total Non Current Liabilities	13.79	11.99	5.97	7.79	15.01
Shareholders’ Funds:
Share Capital	2.91	2.58	2.58	1.90	1.48
Equity Capital	2.91	2.58	2.58	1.90	1.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	68.05	24.07	16.75	7.82	4.12
Reserves and Surplus	64.30	24.07	16.75	7.82	4.12
Other Equity Components	3.75	0.00	0.00	0.00	0.00
Total Shareholder's Fund	70.96	26.65	19.33	9.72	5.60
Total Equity	70.96	26.65	19.33	9.72	5.60
TOTAL EQUITY AND LIABILITIES	165.76	128.82	93.53	72.54	60.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	35,00,000.00	35,00,000.00	35,00,000.00	25,00,000.00
Amount of Equity Shares - Authorised	15.00	3.50	3.50	3.50	2.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	29,12,167.00	25,80,667.00	25,80,667.00	18,96,667.00	14,80,000.00
Susbcribed & fully Paid up CapItal	2.91	2.58	2.58	1.90	1.48

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BEW Engineering Ltd

Balance Sheet