Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 544405 | NSE Symbol : BELRISE | ISIN : INE894V01022 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	2,458.69	2,426.70
Property, Plant and Equipments	2,304.08	2,241.70
Right-of-Use Assets	154.00	184.86
Intangible Assets	0.61	0.13
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	178.88	79.55
Non-current Investments	20.96	20.34
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.60	11.60
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	9.36	8.74
Long-term Loans and Advances	163.24	148.38
Other Non-Current Assets	74.23	71.99
Long-term Loans and Advances and Other Non-Current Assets	237.47	220.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	64.83	66.05
Others Financial Assets - Long-term	77.65	74.11
Current Tax Assets - Long-term	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	94.99	80.21
Deferred Tax Assets	0.00	0.00
Total Non Current Assets	2,896.00	2,746.96
Current Assets:
Inventories	574.78	465.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	0.12	32.43
Cash and Cash Equivalents	230.56	127.66
Cash and Cash Equivalents	166.26	92.62
Bank Balances Other Than Cash and Cash Equivalents	64.30	35.04
Trade Receivables	799.40	763.26
Short-term Loans and Advances	360.40	365.88
Other Current Assets	724.10	646.50
Short-term Loans and Advances and Other Current Assets	1,084.50	1,012.38
Loans - Short-term	196.57	192.72
Others Financial Assets - Short-term	1.02	0.01
Current Tax Assets - Short-term	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	886.92	819.64
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	2,689.36	2,400.90
TOTAL ASSETS	5,585.36	5,147.86
Current Liabilities:
Short term Borrowings	1,019.21	1,026.02
Lease Liabilities (Current)	26.87	23.34
Trade Payables	677.86	466.61
Other Current Liabilities	200.72	215.27
Others Financial Liabilities - Short-term	78.25	55.44
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	122.47	159.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	43.21	17.28
Current Tax Liabilities - Short-term	41.39	16.51
Other Short term Provisions	1.82	0.77
Total Current Liabilities	1,967.87	1,748.51
Net Current Asset	721.49	652.39
Non-Current Liabilities:
Long term Borrowings	1,171.92	1,245.39
Debt Securities	0.00	0.00
Borrowings	1,171.92	1,245.39
Deposits	0.00	0.00
Lease Liabilities (Non Current)	36.32	58.49
Other Long term Liabilities	142.99	87.28
Others Financial Liabilities - Long-term	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	142.99	87.28
Long term Provisions	6.05	4.06
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	6.05	4.06
Deferred Tax Liabilities	15.05	37.39
Total Non Current Liabilities	1,372.32	1,432.61
Shareholders’ Funds:
Share Capital	325.50	20.34
Equity Capital	325.50	20.34
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	1,919.67	1,946.40
Reserves and Surplus	1,919.67	1,946.40
Other Equity Components	0.00	0.00
Total Shareholder's Fund	2,245.16	1,966.74
Total Equity	2,245.16	1,966.74
TOTAL EQUITY AND LIABILITIES	5,585.36	5,147.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.51	2.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,00,00,000.00	2,20,00,000.00
Amount of Equity Shares - Authorised	450.00	22.00
Par Value of Authorised Shares	5.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00
Susbcribed & fully Paid up Shares	65,09,90,304.00	2,03,43,400.00
Susbcribed & fully Paid up CapItal	325.50	20.34

LOGIN HERE

Belrise Industries Ltd

Balance Sheet