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Bhansali Engineering Polymers Ltd.	Balance Sheet

NSE: BEPLEQ BSE: 500052ISIN: INE922A01025INDUSTRY: Petrochem - Polymers

BSE

Rs 95.14

Open: 94.59

Today's Range 94.25

95.95

NSE
Rs 95.16
+0.52 (+ 0.55 %)

+0.59 (+ 0.62 %)

Prev Close: 94.55

52 Week Range 75.52

123.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2368.14 Cr.	P/BV	2.19	Book Value (Rs.)	43.42
52 Week High/Low (Rs.)	124/74	FV/ML	1/1	P/E(X)	13.14
Bookclosure	13/07/2026	EPS (Rs.)	7.24	Div Yield (%)	4.20

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2488.58	2488.58	2488.58	1659.06	1659.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.89	24.89	24.89	16.59	16.59
Total Share Capital	24.89	24.89	24.89	16.59	16.59

Reserves and Surplus	1058.34	977.18	897.89	1051.43	964.74
Total Reserves and Surplus	1058.34	977.18	897.89	1051.43	964.74
Total Shareholders Funds	1083.22	1002.06	922.78	1068.02	981.33

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	17.23	17.07	17.32	17.61	17.35
Other Long Term Liabilities	0.26	0.00	2.62	0.86	0.58
Long Term Provisions	1.57	1.53	1.27	0.91	1.00
Total Non-Current Liabilities	19.05	18.60	21.20	19.38	18.93

CURRENT LIABILITIES
Trade Payables	151.69	56.53	90.32	62.32	69.82
Other Current Liabilities	30.42	25.54	20.35	16.97	37.75
Short Term Provisions	0.87	1.01	1.11	0.40	0.35
Total Current Liabilities	182.98	83.09	111.78	79.69	107.93

Total Capital And Liabilities	1285.26	1103.75	1055.76	1167.08	1108.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.55	136.95	132.56	139.57	144.52
Intangible Assets	0.10	0.14	0.00	0.00	0.01
Capital Work-In-Progress	30.70	11.40	18.94	0.40	0.00
Fixed Assets	163.36	148.49	151.51	139.98	144.53
Non-Current Investments	2.42	2.72	2.52	2.89	2.06
Long Term Loans And Advances	0.00	0.00	76.00	147.80	42.00
Other Non-Current Assets	43.92	18.00	9.68	9.74	3.92
Total Non-Current Assets	209.69	169.21	239.71	300.40	192.51


CURRENT ASSETS
Inventories	183.91	117.87	135.83	170.81	197.42
Trade Receivables	253.52	255.46	229.93	237.96	282.41
Cash And Cash Equivalents	441.67	404.47	207.32	279.50	208.66
Short Term Loans And Advances	175.91	141.52	222.18	154.48	217.02
OtherCurrentAssets	20.55	15.23	20.79	23.93	10.17
Total Current Assets	1075.56	934.55	816.05	866.68	915.68

Total Assets	1285.26	1103.75	1055.76	1167.08	1108.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.91	7.92	0.72	0.76

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.30	8.30	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.72	0.00	0.00	0.00

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Bhansali Engineering Polymers Ltd.

Balance Sheet