SNLAuto Components & Equipments
SNL Bearings Ltd — Balance Sheet
₹303.85
-4.87%
SNL Bearings Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Total Debt | 0.10 Cr | 0.13 Cr | 0.16 Cr | 0.08 Cr |
| Tangible Book Value | 59.52 Cr | 54.02 Cr | 48.27 Cr | 40.93 Cr |
| Invested Capital | 59.55 Cr | 54.10 Cr | 48.41 Cr | 41.01 Cr |
| Working Capital | 44.03 Cr | 37.04 Cr | 33.52 Cr | 27.18 Cr |
| Net Tangible Assets | 59.52 Cr | 54.02 Cr | 48.27 Cr | 40.93 Cr |
| Capital Lease Obligations | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr |
| Common Stock Equity | 59.52 Cr | 54.04 Cr | 48.32 Cr | 41.01 Cr |
| Total Capitalization | 59.52 Cr | 54.07 Cr | 48.38 Cr | 41.01 Cr |
| Total Equity Gross Minority Interest | 59.52 Cr | 54.04 Cr | 48.32 Cr | 41.01 Cr |
| Stockholders Equity | 59.52 Cr | 54.04 Cr | 48.32 Cr | 41.01 Cr |
| Other Equity Interest | 55.91 Cr | 50.43 Cr | 44.71 Cr | 37.40 Cr |
| Retained Earnings | 45.91 Cr | 40.43 Cr | 34.71 Cr | 27.40 Cr |
| Additional Paid In Capital | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr |
| Capital Stock | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr |
| Common Stock | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr |
| Total Liabilities Net Minority Interest | 7.00 Cr | 8.30 Cr | 6.53 Cr | 5.86 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.01 Cr | 1.75 Cr | 1.64 Cr | 1.36 Cr |
| Non Current Deferred Taxes Liabilities | 1.94 Cr | 1.65 Cr | 1.51 Cr | 1.29 Cr |
| Long Term Debt And Capital Lease Obligation | 0.07 Cr | 0.10 Cr | 0.13 Cr | 0.07 Cr |
| Long Term Capital Lease Obligation | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Long Term Debt | 0.00 | 0.03 Cr | 0.06 Cr | 0.00 |
| Current Liabilities | 4.99 Cr | 6.55 Cr | 4.89 Cr | 4.50 Cr |
| Other Current Liabilities | 0.07 Cr | 0.01 Cr | 0.01 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Current Debt | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 0.52 Cr | 0.52 Cr | 0.47 Cr | 0.45 Cr |
| Current Provisions | 0.52 Cr | 0.52 Cr | 0.47 Cr | 0.45 Cr |
| Payables | 4.36 Cr | 5.99 Cr | 4.34 Cr | 3.95 Cr |
| Other Payable | 1.51 Cr | 1.57 Cr | 1.46 Cr | 1.60 Cr |
| Dividends Payable | 0.32 Cr | 0.30 Cr | 0.23 Cr | 0.18 Cr |
| Accounts Payable | 2.53 Cr | 4.12 Cr | 2.65 Cr | 2.17 Cr |
| Total Assets | 66.52 Cr | 62.34 Cr | 54.85 Cr | 46.87 Cr |
| Total Non Current Assets | 17.50 Cr | 18.75 Cr | 16.44 Cr | 15.19 Cr |
| Other Non Current Assets | 0.15 Cr | 0.16 Cr | 0.21 Cr | 0.19 Cr |
| Non Current Prepaid Assets | 0.41 Cr | 0.42 Cr | 0.47 Cr | 0.45 Cr |
| Investmentin Financial Assets | 1.64 Cr | 2.01 Cr | 0.05 Cr | 0.26 Cr |
| Available For Sale Securities | 1.64 Cr | 2.01 Cr | 0.05 Cr | 0.26 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.02 Cr | 0.05 Cr | 0.08 Cr |
| Net PPE | 15.41 Cr | 16.01 Cr | 14.96 Cr | 14.21 Cr |
| Accumulated Depreciation | -18.21 Cr | -16.66 Cr | -15.17 Cr | -13.99 Cr |
| Gross PPE | 33.62 Cr | 32.67 Cr | 30.13 Cr | 14.21 Cr |
| Construction In Progress | 0.11 Cr | 1.24 Cr | 0.21 Cr | 1.27 Cr |
| Other Properties | 15.30 Cr | 14.77 Cr | 14.75 Cr | 12.94 Cr |
| Machinery Furniture Equipment | 30.40 Cr | 29.45 Cr | 27.94 Cr | 24.95 Cr |
| Buildings And Improvements | 3.11 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 49.02 Cr | 43.59 Cr | 38.41 Cr | 31.68 Cr |
| Other Current Assets | 0.12 Cr | 0.70 Cr | 0.19 Cr | 0.74 Cr |
| Restricted Cash | 0.32 Cr | 0.30 Cr | 0.23 Cr | 0.18 Cr |
| Prepaid Assets | 0.27 Cr | 0.70 Cr | 0.48 Cr | 0.60 Cr |
| Inventory | 10.87 Cr | 12.11 Cr | 11.35 Cr | 6.57 Cr |
| Finished Goods | 4.54 Cr | 4.25 Cr | 3.80 Cr | 2.20 Cr |
| Work In Process | 2.50 Cr | 2.11 Cr | 2.38 Cr | 2.07 Cr |
| Raw Materials | 3.83 Cr | 5.75 Cr | 5.17 Cr | 2.30 Cr |
| Other Receivables | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.06 Cr |
| Taxes Receivable | 0.18 Cr | 0.19 Cr | 0.24 Cr | — |
| Accounts Receivable | 6.37 Cr | 6.51 Cr | 6.83 Cr | 8.17 Cr |
| Allowance For Doubtful Accounts Receivable | -0.07 Cr | -0.06 Cr | -0.07 Cr | -0.17 Cr |
| Gross Accounts Receivable | 6.44 Cr | 6.57 Cr | 6.90 Cr | 8.34 Cr |
| Cash Cash Equivalents And Short Term Investments | 30.88 Cr | 23.77 Cr | 19.07 Cr | 16.14 Cr |
| Other Short Term Investments | 30.49 Cr | 23.56 Cr | 16.61 Cr | 8.76 Cr |
| Cash And Cash Equivalents | 0.39 Cr | 0.21 Cr | 2.46 Cr | 7.38 Cr |
| Cash Financial | 0.39 Cr | 0.21 Cr | 0.29 Cr | 0.77 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.05 Cr | 0.08 Cr |
| Cash Equivalents | — | 0.59 Cr | 2.17 Cr | 7.19 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.