BIMETALAuto Components & Equipments
Bimetal Bearings Ltd — Balance Sheet
₹524.00
-0.02%
Bimetal Bearings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Net Debt | 4.51 Cr | 5.06 Cr | 3.55 Cr | 4.05 Cr | — |
| Total Debt | 8.59 Cr | 9.00 Cr | 9.42 Cr | 5.67 Cr | — |
| Tangible Book Value | 224.99 Cr | 218.43 Cr | 203.75 Cr | 194.20 Cr | — |
| Invested Capital | 231.01 Cr | 224.52 Cr | 209.50 Cr | 200.13 Cr | — |
| Working Capital | 80.17 Cr | 79.71 Cr | 79.91 Cr | 72.57 Cr | — |
| Net Tangible Assets | 224.99 Cr | 218.43 Cr | 203.75 Cr | 194.20 Cr | — |
| Capital Lease Obligations | 3.09 Cr | 3.56 Cr | 4.25 Cr | 0.50 Cr | — |
| Common Stock Equity | 225.51 Cr | 219.08 Cr | 204.33 Cr | 194.95 Cr | — |
| Total Capitalization | 225.51 Cr | 219.08 Cr | 204.33 Cr | 194.95 Cr | — |
| Total Equity Gross Minority Interest | 225.51 Cr | 219.08 Cr | 204.33 Cr | 194.95 Cr | — |
| Stockholders Equity | 225.51 Cr | 219.08 Cr | 204.33 Cr | 194.95 Cr | — |
| Other Equity Interest | 221.69 Cr | 215.26 Cr | 200.51 Cr | 191.13 Cr | — |
| Capital Stock | 3.83 Cr | 3.83 Cr | 3.83 Cr | 3.83 Cr | — |
| Common Stock | 3.83 Cr | 3.83 Cr | 3.83 Cr | 3.83 Cr | — |
| Total Liabilities Net Minority Interest | 54.03 Cr | 55.73 Cr | 54.75 Cr | 47.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.87 Cr | 13.34 Cr | 13.42 Cr | 8.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.32 Cr | 9.45 Cr | 8.34 Cr | 6.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.22 Cr | 2.56 Cr | 3.56 Cr | 0.40 Cr | — |
| Long Term Capital Lease Obligation | 2.22 Cr | 2.56 Cr | 3.56 Cr | 0.40 Cr | — |
| Long Term Provisions | 1.24 Cr | 1.33 Cr | 1.51 Cr | 1.50 Cr | — |
| Current Liabilities | 41.16 Cr | 42.39 Cr | 41.33 Cr | 39.36 Cr | — |
| Other Current Liabilities | 1.67 Cr | 1.22 Cr | 2000.00 | 0.37 Cr | — |
| Current Debt And Capital Lease Obligation | 6.37 Cr | 6.43 Cr | 5.86 Cr | 5.28 Cr | — |
| Current Capital Lease Obligation | 0.87 Cr | 1.00 Cr | 0.69 Cr | 0.10 Cr | — |
| Current Debt | 5.50 Cr | 5.43 Cr | 5.17 Cr | 5.18 Cr | — |
| Current Provisions | 0.31 Cr | 0.52 Cr | 0.31 Cr | 0.29 Cr | — |
| Payables | 31.40 Cr | 35.22 Cr | 35.01 Cr | 33.60 Cr | — |
| Accounts Payable | 31.40 Cr | 33.02 Cr | 32.21 Cr | 31.94 Cr | — |
| Total Assets | 279.54 Cr | 274.82 Cr | 259.08 Cr | 242.66 Cr | — |
| Total Non Current Assets | 158.22 Cr | 152.71 Cr | 137.84 Cr | 130.73 Cr | — |
| Other Non Current Assets | 2.84 Cr | 3.15 Cr | 1000.00 | 2.79 Cr | — |
| Investmentin Financial Assets | 59.86 Cr | 51.15 Cr | 38.69 Cr | 38.42 Cr | — |
| Available For Sale Securities | 59.86 Cr | 51.15 Cr | 38.69 Cr | 38.20 Cr | — |
| Long Term Equity Investment | 13.60 Cr | 12.78 Cr | 11.04 Cr | 9.58 Cr | — |
| Investmentsin Joint Venturesat Cost | 13.60 Cr | 12.78 Cr | 11.04 Cr | 9.58 Cr | — |
| Investment Properties | 6.23 Cr | 6.33 Cr | 6.44 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.53 Cr | 0.65 Cr | 0.59 Cr | 0.75 Cr | — |
| Other Intangible Assets | 0.53 Cr | 0.65 Cr | 0.59 Cr | 0.75 Cr | — |
| Net PPE | 75.15 Cr | 72.29 Cr | 71.38 Cr | 71.81 Cr | — |
| Gross PPE | 75.15 Cr | 116.45 Cr | 109.21 Cr | 103.77 Cr | — |
| Construction In Progress | 2.69 Cr | 3.47 Cr | 3.43 Cr | 7.75 Cr | — |
| Other Properties | 72.46 Cr | 3.08 Cr | 3.75 Cr | 64.07 Cr | — |
| Current Assets | 121.32 Cr | 122.10 Cr | 121.24 Cr | 111.93 Cr | — |
| Other Current Assets | 2.40 Cr | 2.21 Cr | 1.48 Cr | 0.38 Cr | — |
| Inventory | 48.52 Cr | 51.39 Cr | 52.82 Cr | 48.24 Cr | — |
| Other Receivables | 0.03 Cr | 0.06 Cr | 0.08 Cr | 0.08 Cr | — |
| Accounts Receivable | 56.14 Cr | 52.57 Cr | 48.94 Cr | 47.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.23 Cr | 13.39 Cr | 12.62 Cr | 11.58 Cr | — |
| Other Short Term Investments | 13.23 Cr | 13.02 Cr | 11.00 Cr | 10.45 Cr | — |
| Cash And Cash Equivalents | 0.99 Cr | 0.38 Cr | 1.62 Cr | 1.13 Cr | — |
| Retained Earnings | — | 23.98 Cr | 18.59 Cr | 10.50 Cr | 9.08 Cr |
| Other Payable | — | 2.04 Cr | 2.64 Cr | 1.49 Cr | 2.93 Cr |
| Dividends Payable | — | 0.15 Cr | 0.15 Cr | 0.17 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 9.51 Cr | 9.70 Cr | 10.16 Cr | 7.92 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -44.16 Cr | -37.82 Cr | -31.95 Cr | -25.93 Cr |
| Machinery Furniture Equipment | — | 87.81 Cr | 82.70 Cr | 77.29 Cr | 71.87 Cr |
| Buildings And Improvements | — | 21.80 Cr | 19.01 Cr | 18.35 Cr | 17.42 Cr |
| Land And Improvements | — | 0.28 Cr | 0.32 Cr | 0.37 Cr | 0.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.45 Cr | 0.45 Cr | 0.47 Cr | 0.47 Cr |
| Prepaid Assets | — | 4.24 Cr | 4.84 Cr | 3.51 Cr | 6.26 Cr |
| Finished Goods | — | 32.92 Cr | 34.12 Cr | 26.35 Cr | 27.84 Cr |
| Work In Process | — | 15.05 Cr | 15.83 Cr | 18.79 Cr | 18.78 Cr |
| Raw Materials | — | 3.42 Cr | 2.87 Cr | 3.09 Cr | 2.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.65 Cr | -0.14 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 53.22 Cr | 49.09 Cr | 47.67 Cr | — |
| Cash Equivalents | — | 0.11 Cr | 0.00 | 0.10 Cr | 0.09 Cr |
| Cash Financial | — | 0.27 Cr | 1.62 Cr | 1.03 Cr | 1.04 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.22 Cr | 0.47 Cr |
| Other Inventories | — | — | -1000.00 | — | — |
| Taxes Receivable | — | — | 0.00 | 0.99 Cr | 0.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 1.50 Cr | 1.51 Cr |
| Total Tax Payable | — | — | — | 0.18 Cr | 0.37 Cr |
| Other Investments | — | — | — | 38.42 Cr | 31.31 Cr |
| Financial Assets | — | — | — | — | 0.00 |
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.