:::LALKAR GROUP::::

Bimetal Bearings Ltd

Bearings

BSE Code

505681

ISIN Demat

INE469A01019

Book Value

574.0537859

Mar.Cap(Rs.Cr)

251.29

P/E

24.24

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	3.83	3.83	3.83	3.83	3.83	3.83
Reserves Total	216.03	210.42	197.41	189.49	182.01	169.55
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	219.86	214.25	201.24	193.32	185.84	173.38
Secured Loans	5.50	5.43	5.17	0.00	0.00	0.00
Unsecured Loans	3.09	3.56	4.25	5.67	4.80	3.58
Total Debt	8.59	8.99	9.42	5.67	4.80	3.58
Other Liabilities	1.34	1.33	1.51	1.50	1.51	1.61
Total Liabilities	229.79	224.57	212.17	200.49	192.15	178.57
APPLICATION OF FUNDS :
Gross Block	132.80	123.03	114.82	98.56	92.01	71.53
Less : Accumulated Depreciation	53.58	47.23	39.84	33.74	28.01	22.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.22	75.80	74.98	64.82	64.00	48.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.69	3.47	3.43	7.75	3.15	12.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	71.47	71.82	57.22	56.52	52.88	41.22
Current Assets, Loans & Advances
Inventories	48.52	51.39	52.82	48.24	49.57	40.84
Sundry Debtors	56.14	52.57	48.94	47.67	47.60	41.14
Cash and Bank Balance	1.89	1.13	2.48	1.89	1.91	1.81
Loans and Advances	2.50	4.30	6.42	3.97	6.34	9.69
Total Current Assets	109.05	109.39	110.66	101.77	105.42	93.48
Less : Current Liabilities and Provisions
Current Liabilities	34.47	35.43	35.16	33.79	35.75	25.05
Provisions	0.31	0.52	0.31	0.29	0.49	1.93
Total Current Liabilities & Provisions	34.78	35.96	35.47	34.09	36.24	26.98
Net Current Assets	74.27	73.43	75.19	67.68	69.17	66.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.68	1.01	1.11	1.98	1.64	2.16
Deferred Tax Liability	10.00	10.47	9.46	8.42	6.62	5.04
Net Deferred Tax	-9.32	-9.46	-8.35	-6.44	-4.98	-2.88
Other Assets	11.45	9.51	9.70	10.16	7.92	12.49
Total Assets	229.78	224.57	212.17	200.49	192.14	178.56
Contingent Liabilities	0.81	0.81	0.33	0.33	0.16	1.71