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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BEHARI LAL ENGINEERING LTD.

NSE Code
BLELEQ
BSE Code
-
ISIN
INE1EEM01017
Industry
Engineering - General
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)390.3978.0848.59
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital39.047.814.86
Total Share Capital39.047.814.86
Reserves and Surplus267.06233.81180.90
Total Reserves and Surplus267.06233.81180.90
Total Shareholders Funds306.10241.62185.76
Share Capital Suspense0.000.002.95
Hybrid/Debt/Other Securities0.000.005.23
NON-CURRENT LIABILITIES
Long Term Borrowings0.300.766.82
Deferred Tax Liabilities [Net]1.061.082.44
Long Term Provisions1.690.970.72
Total Non-Current Liabilities3.042.819.97
CURRENT LIABILITIES
Short Term Borrowings17.486.8234.40
Trade Payables20.1824.4210.98
Other Current Liabilities20.1319.6912.34
Short Term Provisions0.950.630.45
Total Current Liabilities58.7351.5658.17
Total Capital And Liabilities367.87295.98262.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets95.4582.5067.05
Intangible Assets0.280.210.21
Capital Work-In-Progress4.053.993.55
Fixed Assets99.7886.6970.81
Other Non-Current Assets16.9112.3613.46
Total Non-Current Assets116.6999.0584.27
CURRENT ASSETS
Current Investments0.000.003.19
Inventories104.3981.1062.37
Trade Receivables95.7778.3981.34
Cash And Cash Equivalents42.5932.7829.09
OtherCurrentAssets8.434.671.82
Total Current Assets251.18196.92177.81
Total Assets367.87295.98262.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities5.498.511.09
BONUS DETAILS
Bonus Equity Share Capital31.230.000.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.000.003.19

Source: Financial statements as reported by the company.