BENARAIndustrial Products
Benara Bearings & Pistons Ltd — Balance Sheet
₹8.00
-3.03%
Benara Bearings & Pistons Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Share Issued | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Net Debt | 62.06 Cr | 60.28 Cr | 61.96 Cr | 64.28 Cr | — |
| Total Debt | 62.93 Cr | 60.76 Cr | 62.20 Cr | 64.76 Cr | — |
| Tangible Book Value | -14.56 Cr | 13.60 Cr | 16.77 Cr | 24.89 Cr | — |
| Invested Capital | 53.19 Cr | 79.17 Cr | 83.78 Cr | 94.86 Cr | — |
| Working Capital | -31.72 Cr | -15.93 Cr | -17.99 Cr | -7.83 Cr | — |
| Net Tangible Assets | -14.56 Cr | 13.60 Cr | 16.77 Cr | 24.89 Cr | — |
| Common Stock Equity | -9.74 Cr | 18.41 Cr | 21.58 Cr | 30.11 Cr | — |
| Total Capitalization | 0.77 Cr | 35.82 Cr | 38.83 Cr | 53.85 Cr | — |
| Total Equity Gross Minority Interest | -9.74 Cr | 18.41 Cr | 21.58 Cr | 30.11 Cr | — |
| Stockholders Equity | -9.74 Cr | 18.41 Cr | 21.58 Cr | 30.11 Cr | — |
| Capital Stock | 17.71 Cr | 17.71 Cr | 17.71 Cr | 17.71 Cr | — |
| Common Stock | 17.71 Cr | 17.71 Cr | 17.71 Cr | 17.71 Cr | — |
| Total Liabilities Net Minority Interest | 68.31 Cr | 66.62 Cr | 68.84 Cr | 72.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.95 Cr | 18.25 Cr | 18.23 Cr | 25.46 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -90000.00 | 2000.00 |
| Long Term Debt And Capital Lease Obligation | 10.51 Cr | 17.41 Cr | 17.24 Cr | 23.75 Cr | — |
| Long Term Debt | 10.51 Cr | 17.41 Cr | 17.24 Cr | 23.75 Cr | — |
| Long Term Provisions | 0.44 Cr | 0.84 Cr | 0.99 Cr | 1.04 Cr | — |
| Current Liabilities | 57.36 Cr | 48.37 Cr | 50.61 Cr | 46.60 Cr | — |
| Other Current Liabilities | 2.91 Cr | 2.78 Cr | 1.42 Cr | 0.76 Cr | — |
| Current Debt And Capital Lease Obligation | 52.42 Cr | 43.35 Cr | 44.95 Cr | 41.01 Cr | — |
| Current Debt | 52.42 Cr | 43.35 Cr | 44.95 Cr | 41.01 Cr | — |
| Current Provisions | 0.77 Cr | 0.58 Cr | 1.21 Cr | 1.25 Cr | — |
| Payables | 1.25 Cr | 1.66 Cr | 3.03 Cr | 3.57 Cr | — |
| Accounts Payable | 1.25 Cr | 1.66 Cr | 2.33 Cr | 2.99 Cr | — |
| Total Assets | 58.56 Cr | 85.03 Cr | 90.42 Cr | 102.16 Cr | — |
| Total Non Current Assets | 32.92 Cr | 52.58 Cr | 57.81 Cr | 63.41 Cr | — |
| Other Non Current Assets | 9.79 Cr | 16.88 Cr | 3.75 Cr | 3.75 Cr | — |
| Non Current Deferred Taxes Assets | 2.25 Cr | 12.70 Cr | 13.31 Cr | 11.08 Cr | — |
| Goodwill And Other Intangible Assets | 4.81 Cr | 4.81 Cr | 4.81 Cr | 5.21 Cr | — |
| Net PPE | 5.05 Cr | 6.63 Cr | 9.36 Cr | 10.94 Cr | — |
| Gross PPE | 5.05 Cr | 6.63 Cr | 28.79 Cr | 28.75 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 1.24 Cr | — |
| Other Properties | 5.05 Cr | 6.63 Cr | 10.29 Cr | 10.29 Cr | — |
| Current Assets | 25.64 Cr | 32.44 Cr | 32.62 Cr | 38.76 Cr | — |
| Inventory | 18.50 Cr | 21.74 Cr | 19.83 Cr | 19.26 Cr | — |
| Other Receivables | 1.19 Cr | 1.07 Cr | 1.24 Cr | 0.60 Cr | — |
| Accounts Receivable | 5.09 Cr | 9.15 Cr | 10.40 Cr | 17.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.87 Cr | 0.49 Cr | 0.23 Cr | 0.48 Cr | — |
| Cash And Cash Equivalents | 0.87 Cr | 0.49 Cr | 0.23 Cr | 0.48 Cr | — |
| Retained Earnings | — | — | -21.71 Cr | -13.19 Cr | 1.16 Cr |
| Additional Paid In Capital | — | — | 25.59 Cr | 25.59 Cr | 25.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.99 Cr | 1.04 Cr | 1.24 Cr |
| Other Payable | — | — | 0.69 Cr | 0.59 Cr | 0.73 Cr |
| Non Current Prepaid Assets | — | — | 0.11 Cr | 0.11 Cr | 0.17 Cr |
| Investmentin Financial Assets | — | — | 0.32 Cr | 0.32 Cr | 0.05 Cr |
| Available For Sale Securities | — | — | 0.32 Cr | 0.32 Cr | 0.05 Cr |
| Other Intangible Assets | — | — | 4.81 Cr | 5.21 Cr | 4.81 Cr |
| Accumulated Depreciation | — | — | -19.43 Cr | -17.81 Cr | -16.67 Cr |
| Machinery Furniture Equipment | — | — | 15.91 Cr | 15.87 Cr | 17.60 Cr |
| Buildings And Improvements | — | — | 2.54 Cr | 1.30 Cr | 1.30 Cr |
| Land And Improvements | — | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 0.91 Cr | 0.90 Cr | 1.99 Cr |
| Other Inventories | — | — | 0.25 Cr | 0.04 Cr | 0.05 Cr |
| Finished Goods | — | — | 18.60 Cr | 13.45 Cr | 16.64 Cr |
| Work In Process | — | — | 0.50 Cr | 4.11 Cr | 4.22 Cr |
| Raw Materials | — | — | 0.48 Cr | 1.66 Cr | 1.70 Cr |
| Cash Equivalents | — | — | 0.06 Cr | 0.36 Cr | 0.66 Cr |
| Cash Financial | — | — | 0.18 Cr | 0.11 Cr | 0.29 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.67 Cr | 18.16 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.82 Cr | 0.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.34 Cr | 0.36 Cr |
| Other Investments | — | — | — | 0.27 Cr | 0.27 Cr |
| Minority Interest | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 0.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.