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31 Oct, EOD - Indian

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BSE Code : 500052 | NSE Symbol : BEPL | ISIN : INE922A01025 | Industry : Petrochemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	132.56	139.58	144.53	140.82	149.62
Property, Plant and Equipments	132.56	139.57	144.52	140.75	149.53
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.01	0.06	0.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.94	0.40	0.00	0.00	1.52
Non-current Investments	1.13	1.13	1.13	1.50	1.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.13	1.13	1.13	1.50	1.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	81.79	153.73	42.17	24.88	26.27
Other Non-Current Assets	3.90	3.81	3.75	4.34	0.00
Long-term Loans and Advances and Other Non-Current Assets	85.68	157.54	45.92	29.22	26.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	76.00	147.80	42.00	24.52	21.44
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	4.16
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.68	9.74	3.92	4.69	0.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	238.31	298.65	191.58	171.53	178.91
Current Assets:
Inventories	135.83	170.81	197.42	112.87	208.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	207.32	279.50	208.66	153.10	63.27
Cash and Cash Equivalents	103.78	152.31	77.28	129.49	55.68
Bank Balances Other Than Cash and Cash Equivalents	103.54	127.19	131.38	23.62	7.60
Trade Receivables	229.93	237.96	282.41	290.74	153.74
Short-term Loans and Advances	238.75	174.13	223.69	48.03	47.70
Other Current Assets	4.22	4.27	3.51	0.42	1.09
Short-term Loans and Advances and Other Current Assets	242.97	178.40	227.20	48.45	48.79
Loans - Short-term	222.18	154.48	217.02	39.38	31.90
Others Financial Assets - Short-term	4.66	4.99	4.15	0.12	1.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.13	18.94	6.02	8.95	15.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	816.05	866.68	915.68	605.16	474.16
TOTAL ASSETS	1,054.37	1,165.32	1,107.27	776.69	653.06
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	90.32	62.32	69.82	36.18	272.31
Other Current Liabilities	19.73	16.97	37.35	37.95	3.37
Others Financial Liabilities - Short-term	6.67	3.37	4.39	3.55	1.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.06	13.60	32.95	34.40	2.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.73	0.40	0.76	0.46	0.61
Current Tax Liabilities - Short-term	0.62	0.00	0.41	0.00	0.00
Other Short term Provisions	1.11	0.40	0.35	0.46	0.61
Total Current Liabilities	111.78	79.69	107.93	74.60	276.29
Net Current Asset	704.27	786.99	807.75	530.56	197.86
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	2.62	0.86	0.58	0.51	0.44
Others Financial Liabilities - Long-term	2.62	0.86	0.58	0.51	0.44
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.27	0.91	1.00	3.75	3.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.27	0.91	1.00	3.75	3.78
Deferred Tax Liabilities	17.32	17.61	17.35	16.98	16.35
Total Non Current Liabilities	21.20	19.38	18.93	21.24	20.57
Shareholders’ Funds:
Share Capital	24.89	16.59	16.59	16.59	16.59
Equity Capital	24.89	16.59	16.59	16.59	16.59
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	896.49	1,049.67	963.81	664.26	339.61
Reserves and Surplus	896.49	1,049.67	963.81	664.26	339.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	921.38	1,066.26	980.40	680.85	356.20
Total Equity	921.38	1,066.26	980.40	680.85	356.20
TOTAL EQUITY AND LIABILITIES	1,054.37	1,165.32	1,107.27	776.69	653.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.92	0.72	0.76	0.78	0.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	24,88,58,460.00	16,59,05,640.00	16,59,05,640.00	16,59,05,640.00	16,59,05,640.00
Susbcribed & fully Paid up CapItal	24.89	16.59	16.59	16.59	16.59

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Bhansali Engineering Polymers Ltd

Balance Sheet