:::LALKAR GROUP::::

Bhansali Engineering Polymers Ltd

Petrochemicals

BSE Code

500052

ISIN Demat

INE922A01025

Book Value

41.693284

Mar.Cap(Rs.Cr)

2,101.86

P/E

12.62

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.89	24.89	16.59	16.59	16.59	16.59
Reserves Total	975.58	896.49	1049.67	963.81	664.26	339.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1000.47	921.38	1066.26	980.40	680.85	356.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.53	1.27	1.77	1.58	4.26	4.21
Total Liabilities	1002.00	922.65	1068.03	981.98	685.11	360.41
APPLICATION OF FUNDS :
Gross Block	310.61	297.82	295.85	291.10	277.42	276.38
Less : Accumulated Depreciation	173.52	165.26	156.28	146.57	136.60	126.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	137.09	132.56	139.57	144.53	140.82	149.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.40	18.94	0.40	0.00	0.00	1.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.13	1.13	1.13	1.13	1.50	1.50
Current Assets, Loans & Advances
Inventories	117.87	135.83	170.81	197.42	112.87	208.35
Sundry Debtors	255.46	229.93	237.96	282.41	290.74	153.74
Cash and Bank Balance	404.47	207.32	279.50	208.66	153.10	63.27
Loans and Advances	156.75	242.97	178.41	227.20	48.45	48.79
Total Current Assets	934.55	816.05	866.68	915.69	605.16	474.16
Less : Current Liabilities and Provisions
Current Liabilities	82.07	112.67	79.29	107.17	74.14	275.68
Provisions	1.01	1.73	0.40	0.76	0.46	0.61
Total Current Liabilities & Provisions	83.09	114.40	79.69	107.93	74.60	276.29
Net Current Assets	851.46	701.65	787.00	807.76	530.56	197.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.64	0.40	0.25	0.34	0.56	1.10
Deferred Tax Liability	17.71	17.72	17.86	17.70	17.54	17.46
Net Deferred Tax	-17.07	-17.32	-17.61	-17.36	-16.98	-16.36
Other Assets	18.00	85.68	157.54	45.92	29.22	26.27
Total Assets	1002.01	922.65	1068.04	981.98	685.12	360.41
Contingent Liabilities	0.91	0.72	0.72	0.72	0.63	0.20