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Balance Sheet

BEW ENGINEERING LTD.

NSE : BEWLTDBSE : ISIN CODE : INE0HQI01014Industry : EngineeringHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.12  
25.81  
25.81  
18.97  
14.80  
    Equity - Authorised
150.00  
35.00  
35.00  
35.00  
25.00  
    Equity - Issued
29.12  
25.81  
25.81  
18.97  
14.80  
    Equity Paid Up
29.12  
25.81  
25.81  
18.97  
14.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
37.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
643.00  
240.70  
167.46  
78.22  
57.73  
    Securities Premium
336.73  
68.22  
68.22  
35.38  
27.05  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
304.62  
170.84  
97.59  
41.19  
29.03  
    General Reserves
1.65  
1.65  
1.65  
1.65  
1.65  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
643.00  
240.70  
167.46  
78.22  
57.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
709.62  
266.51  
193.26  
97.19  
72.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
127.08  
105.78  
44.74  
65.40  
129.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
127.08  
105.78  
44.74  
65.40  
129.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.10  
3.57  
3.41  
1.43  
9.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1.43  
9.67  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.10  
3.57  
3.41  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.70  
10.55  
11.58  
11.08  
0.00  
    Deferred Tax Assets
0.00  
1.03  
0.00  
0.29  
0.00  
    Deferred Tax Liability
10.70  
11.58  
11.58  
11.37  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
137.89  
119.90  
59.73  
77.91  
138.69  
Current Liabilities
  
  
  
  
  
Trade Payables
186.36  
439.14  
364.95  
203.78  
213.13  
    Sundry Creditors
186.36  
439.14  
364.95  
203.78  
213.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
121.07  
157.91  
112.22  
102.97  
65.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.87  
134.48  
80.51  
99.17  
63.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47.20  
23.43  
31.72  
3.80  
1.87  
Short Term Borrowings
486.94  
291.35  
193.54  
218.47  
104.88  
    Secured ST Loans repayable on Demands
486.94  
291.35  
193.54  
218.47  
104.88  
    Working Capital Loans- Sec
486.94  
291.35  
193.54  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-486.94  
-291.35  
-193.54  
0.00  
0.00  
Short Term Provisions
15.69  
13.37  
11.55  
25.09  
13.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.69  
13.37  
11.55  
25.09  
13.89  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
810.07  
901.76  
682.26  
550.31  
397.16  
Total Liabilities
1657.57  
1288.17  
935.25  
725.41  
608.38  
ASSETS
  
  
  
  
  
Gross Block
198.73  
182.28  
171.21  
168.31  
164.42  
Less: Accumulated Depreciation
84.34  
75.55  
66.65  
58.52  
49.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
114.39  
106.74  
104.56  
109.79  
115.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
126.51  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
80.68  
33.64  
32.42  
23.45  
1.63  
Long Term Investment
80.68  
33.64  
32.42  
23.45  
1.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
80.68  
33.64  
32.42  
23.45  
1.63  
Long Term Loans & Advances
1.69  
1.44  
1.30  
0.83  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
323.28  
141.82  
138.28  
134.08  
116.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1066.56  
879.86  
673.47  
485.07  
369.59  
    Raw Materials
152.31  
110.27  
122.32  
18.38  
42.91  
    Work-in Progress
901.60  
760.55  
542.68  
458.06  
0.00  
    Finished Goods
12.00  
8.40  
8.40  
8.40  
326.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.65  
0.65  
0.07  
0.23  
0.21  
Sundry Debtors
128.46  
126.84  
46.54  
36.91  
28.41  
    Debtors more than Six months
11.44  
0.84  
3.28  
6.92  
4.11  
    Debtors Others
117.02  
126.00  
43.26  
29.99  
24.30  
Cash and Bank
9.27  
1.58  
1.59  
3.76  
41.42  
    Cash in hand
0.94  
0.41  
0.42  
0.44  
0.26  
    Balances at Bank
8.32  
1.18  
1.17  
3.33  
41.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
59.04  
109.14  
50.61  
49.58  
36.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
59.04  
109.14  
50.61  
49.58  
36.77  
Short Term Loans and Advances
70.96  
28.92  
24.77  
16.02  
15.43  
    Advances recoverable in cash or in kind
70.96  
28.92  
24.77  
16.02  
14.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.83  
Total Current Assets
1334.30  
1146.35  
796.97  
591.33  
491.62  
Net Current Assets (Including Current Investments)
524.23  
244.59  
114.71  
41.03  
94.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1657.57  
1288.17  
935.25  
725.41  
608.38  
Contingent Liabilities
92.42  
138.98  
71.74  
71.74  
18.91  
Total Debt
658.16  
421.70  
269.34  
285.30  
243.57  
Book Value
230.79  
103.27  
74.89  
51.24  
49.01  
Adjusted Book Value
57.70  
25.82  
18.72  
12.81  
12.25  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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