BEWLTDIndustrial Products
BEW ENGINEERING LT — Balance Sheet
₹65.30
-0.35%
BEW ENGINEERING LT Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 56.39 Cr | 64.89 Cr | 42.01 Cr | 26.78 Cr | — |
| Total Debt | 57.81 Cr | 65.82 Cr | 42.17 Cr | 26.93 Cr | — |
| Tangible Book Value | 137.97 Cr | 70.95 Cr | 26.64 Cr | 19.33 Cr | — |
| Invested Capital | 195.78 Cr | 136.78 Cr | 68.82 Cr | 46.26 Cr | — |
| Working Capital | 100.97 Cr | 52.42 Cr | 24.46 Cr | 11.47 Cr | — |
| Net Tangible Assets | 137.97 Cr | 70.95 Cr | 26.64 Cr | 19.33 Cr | — |
| Common Stock Equity | 137.97 Cr | 70.96 Cr | 26.65 Cr | 19.33 Cr | — |
| Total Capitalization | 150.45 Cr | 83.68 Cr | 37.59 Cr | 24.14 Cr | — |
| Total Equity Gross Minority Interest | 137.97 Cr | 70.96 Cr | 26.65 Cr | 19.33 Cr | — |
| Stockholders Equity | 137.97 Cr | 70.96 Cr | 26.65 Cr | 19.33 Cr | — |
| Other Equity Interest | 3.75 Cr | 3.75 Cr | — | — | — |
| Capital Stock | 13.07 Cr | 2.91 Cr | 2.58 Cr | 2.58 Cr | — |
| Common Stock | 13.07 Cr | 2.91 Cr | 2.58 Cr | 2.58 Cr | — |
| Total Liabilities Net Minority Interest | 81.82 Cr | 94.80 Cr | 102.17 Cr | 74.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.45 Cr | 13.79 Cr | 11.99 Cr | 5.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.96 Cr | 1.07 Cr | 1.06 Cr | 1.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.49 Cr | 12.72 Cr | 10.93 Cr | 4.81 Cr | — |
| Long Term Debt | 12.49 Cr | 12.72 Cr | 10.93 Cr | 4.81 Cr | — |
| Current Liabilities | 68.37 Cr | 81.01 Cr | 90.18 Cr | 68.23 Cr | — |
| Other Current Liabilities | 11.41 Cr | 7.70 Cr | 13.69 Cr | 0.41 Cr | — |
| Current Debt And Capital Lease Obligation | 45.33 Cr | 53.10 Cr | 31.24 Cr | 22.12 Cr | — |
| Current Debt | 45.33 Cr | 53.10 Cr | 31.24 Cr | 22.12 Cr | — |
| Current Provisions | 0.37 Cr | 1.57 Cr | 1.34 Cr | 1.15 Cr | — |
| Payables | 11.26 Cr | 18.95 Cr | 44.16 Cr | 36.90 Cr | — |
| Accounts Payable | 11.26 Cr | 18.64 Cr | 43.91 Cr | 36.49 Cr | — |
| Total Assets | 219.79 Cr | 165.76 Cr | 128.82 Cr | 93.53 Cr | — |
| Total Non Current Assets | 50.44 Cr | 32.33 Cr | 14.18 Cr | 13.83 Cr | — |
| Net PPE | 41.84 Cr | 24.08 Cr | 10.66 Cr | 10.46 Cr | — |
| Current Assets | 169.34 Cr | 133.43 Cr | 114.64 Cr | 79.70 Cr | — |
| Other Current Assets | 3.29 Cr | 5.90 Cr | 10.91 Cr | 5.06 Cr | — |
| Inventory | 117.31 Cr | 106.66 Cr | 87.99 Cr | 67.35 Cr | — |
| Other Receivables | 6.92 Cr | 5.84 Cr | 1.63 Cr | 1.22 Cr | — |
| Accounts Receivable | 40.40 Cr | 12.85 Cr | 12.68 Cr | 4.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.43 Cr | 0.93 Cr | 0.16 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 1.43 Cr | 0.93 Cr | 0.16 Cr | 0.16 Cr | — |
| Ordinary Shares Number | — | 1.16 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Share Issued | — | 1.16 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Retained Earnings | — | 30.46 Cr | 17.08 Cr | 9.76 Cr | 4.12 Cr |
| Additional Paid In Capital | — | 33.67 Cr | 6.82 Cr | 6.82 Cr | 3.54 Cr |
| Current Deferred Taxes Liabilities | — | 1.57 Cr | 1.34 Cr | 1.15 Cr | 2.51 Cr |
| Other Payable | — | 0.32 Cr | 0.24 Cr | 0.41 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.14 Cr | 0.13 Cr | — |
| Other Investments | — | 0.75 Cr | 0.30 Cr | 0.24 Cr | 0.24 Cr |
| Investmentin Financial Assets | — | 7.32 Cr | 3.06 Cr | 3.00 Cr | 2.10 Cr |
| Available For Sale Securities | — | 7.32 Cr | 3.06 Cr | 3.00 Cr | 2.10 Cr |
| Goodwill And Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | — | — |
| Accumulated Depreciation | — | -8.43 Cr | -7.55 Cr | -6.66 Cr | -5.85 Cr |
| Gross PPE | — | 32.51 Cr | 18.22 Cr | 17.12 Cr | 16.83 Cr |
| Construction In Progress | — | 12.65 Cr | 0.00 | — | — |
| Other Properties | — | 0.83 Cr | 0.74 Cr | 0.73 Cr | 0.68 Cr |
| Machinery Furniture Equipment | — | 8.11 Cr | 6.56 Cr | 5.47 Cr | 5.23 Cr |
| Buildings And Improvements | — | 6.17 Cr | 6.17 Cr | 6.17 Cr | 6.17 Cr |
| Land And Improvements | — | 4.75 Cr | 4.75 Cr | 4.75 Cr | 4.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Other Inventories | — | 0.07 Cr | 0.06 Cr | 64000.00 | 0.02 Cr |
| Finished Goods | — | 1.20 Cr | 0.84 Cr | 0.84 Cr | 0.84 Cr |
| Work In Process | — | 90.16 Cr | 76.05 Cr | 54.27 Cr | 45.81 Cr |
| Raw Materials | — | 15.23 Cr | 11.03 Cr | 12.23 Cr | 1.84 Cr |
| Cash Financial | — | 0.93 Cr | 0.16 Cr | 0.16 Cr | 0.38 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 0.01 Cr | — |
| Other Non Current Assets | — | — | — | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 2.10 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.