| SNL Bearings Ltd Industry: (Bearings) |
|---|
|
BSE Code:
505827
ISIN Demat:
INE568F01017
Book Value(₹): 187.92 NSE Symbol: N.A Div & Yield(%):
2.06
Market Cap(₹ Cr): 140.39 P/E(TTM):
12.78
EPS(TTM):
30.44
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Reserves | 64.23 | 55.91 | 50.43 | 44.71 | 37.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 67.84 | 59.52 | 54.04 | 48.32 | 41.01 |
| Secured Loans | 0.00 | 0.03 | 0.06 | 0.09 | 0.00 |
| Unsecured Loans | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Total Debt | 0.07 | 0.10 | 0.13 | 0.16 | 0.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 67.91 | 59.62 | 54.17 | 48.48 | 41.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.09 | 33.79 | 31.71 | 30.20 | 27.52 |
| Less: Accumulated Depreciation | 19.97 | 18.49 | 16.92 | 15.40 | 14.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.12 | 15.30 | 14.79 | 14.80 | 13.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.11 | 1.24 | 0.21 | 1.27 |
| Investments | 34.48 | 14.22 | 15.25 | 14.52 | 8.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.88 | 10.87 | 12.11 | 11.35 | 6.57 |
| Sundry Debtors | 9.54 | 6.37 | 6.51 | 6.83 | 8.17 |
| Cash and Bank Balance | 1.14 | 16.98 | 8.82 | 4.78 | 8.11 |
| Loans and Advances | 0.68 | 0.58 | 0.90 | 0.93 | 0.80 |
| Total Current Assets | 24.24 | 34.80 | 28.34 | 23.89 | 23.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.96 | 4.44 | 6.00 | 4.39 | 4.04 |
| Provisions | 0.54 | 0.52 | 0.52 | 0.47 | 0.45 |
| Total CL & Provisions | 5.50 | 4.96 | 6.52 | 4.86 | 4.49 |
| Net Current Assets | 18.74 | 29.84 | 21.82 | 19.03 | 19.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.21 | 0.21 | 0.19 | 0.23 |
| Deferred Tax Liability | 1.83 | 2.15 | 1.86 | 1.70 | 1.52 |
| Net Deferred Tax | -1.62 | -1.94 | -1.65 | -1.51 | -1.29 |
| Other Assets | 2.07 | 2.09 | 2.72 | 1.43 | 0.90 |
| Total Assets | 67.91 | 59.62 | 54.17 | 48.48 | 41.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
