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BMW Industries Ltd
BSE:542669

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BMW Industries Ltd
BSE:542669
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Price: 56.15 INR -14.95% Market Closed
Market Cap: 12.6B INR
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Balance Sheet

Balance Sheet Decomposition
BMW Industries Ltd

Current Assets 2B
Cash & Short-Term Investments 98.1m
Receivables 749.6m
Other Current Assets 1.2B
Non-Current Assets 6.8B
Long-Term Investments 215.9m
PP&E 5.8B
Other Non-Current Assets 716.3m
Current Liabilities 979.6m
Accounts Payable 369.6m
Other Current Liabilities 610m
Non-Current Liabilities 1.2B
Long-Term Debt 617.4m
Other Non-Current Liabilities 590.6m

Balance Sheet
BMW Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
77
73
87
9
48
49
6
9
76
62
Cash
0
0
0
9
46
44
6
1
7
7
Cash Equivalents
77
73
87
0
2
4
0
9
69
55
Short-Term Investments
0
0
0
96
87
83
53
54
64
30
Total Receivables
3 364
3 279
3 066
3 198
3 496
2 477
1 709
1 852
1 627
875
Accounts Receivables
1 941
1 952
2 000
2 154
2 119
1 389
1 029
1 104
1 294
617
Other Receivables
1 423
1 328
1 066
1 044
1 377
1 088
680
748
333
258
Inventory
1 677
1 800
1 800
2 255
2 111
2 100
1 203
1 390
1 807
974
Other Current Assets
1
2
2
36
40
39
41
44
72
96
Total Current Assets
5 119
5 155
4 954
5 593
5 783
4 747
3 013
3 350
3 646
2 037
PP&E Net
5 898
5 877
5 916
5 375
5 054
5 546
4 876
4 676
4 767
5 830
PP&E Gross
5 898
5 877
5 916
5 375
5 054
5 546
4 876
4 676
4 767
5 830
Accumulated Depreciation
1 368
1 697
2 139
964
1 429
2 161
2 671
3 165
3 560
3 997
Intangible Assets
3
2
1
1
0
0
0
0
0
0
Note Receivable
155
0
174
176
242
285
713
622
780
497
Long-Term Investments
868
868
852
793
785
731
254
187
207
216
Other Long-Term Assets
2
2
0
55
36
43
146
234
207
219
Total Assets
12 046
N/A
12 078
+0%
11 898
-1%
11 993
+1%
11 901
-1%
11 352
-5%
9 003
-21%
9 068
+1%
9 607
+6%
8 799
-8%
Liabilities
Accounts Payable
306
314
294
641
407
258
433
329
444
370
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
2 425
2 386
2 272
2 225
2 353
2 047
1 085
1 250
1 161
43
Current Portion of Long-Term Debt
479
486
493
538
594
617
529
331
322
396
Other Current Liabilities
231
151
190
177
354
194
250
183
175
171
Total Current Liabilities
3 444
3 338
3 250
3 581
3 708
3 116
2 298
2 093
2 102
980
Long-Term Debt
3 069
2 817
2 320
1 521
768
546
1 175
984
893
617
Deferred Income Tax
264
315
351
433
521
492
103
217
343
347
Minority Interest
10
6
5
7
7
8
10
12
12
13
Other Liabilities
15
19
25
289
320
249
227
231
231
231
Total Liabilities
6 801
N/A
6 494
-5%
5 951
-8%
5 830
-2%
5 325
-9%
4 410
-17%
3 812
-14%
3 537
-7%
3 582
+1%
2 187
-39%
Equity
Common Stock
225
225
225
225
225
225
225
225
225
225
Retained Earnings
5 020
5 358
5 722
4 269
4 682
5 049
3 297
3 638
4 132
3 333
Additional Paid In Capital
0
0
0
1 668
1 668
1 668
1 668
1 668
1 668
3 054
Total Equity
5 245
N/A
5 583
+6%
5 947
+7%
6 163
+4%
6 576
+7%
6 942
+6%
5 190
-25%
5 531
+7%
6 025
+9%
6 612
+10%
Total Liabilities & Equity
12 046
N/A
12 078
+0%
11 898
-1%
11 993
+1%
11 901
-1%
11 352
-5%
9 003
-21%
9 068
+1%
9 607
+6%
8 799
-8%
Shares Outstanding
Common Shares Outstanding
225
225
225
225
225
225
225
225
225
225

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