| BKM Industries Ltd Industry: (Engineering) |
|---|
|
BSE Code:
539043
ISIN Demat:
INE831Q01016
Book Value(₹): -2.51 NSE Symbol:
BKMINDST
Div & Yield(%):
N.A
Market Cap(₹ Cr): 11.93 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 20 (₹ Cr) | Dec 19 (₹ Cr) | Dec 18 (₹ Cr) | Dec 17 (₹ Cr) | Dec 16 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Reserves | 33.78 | 62.33 | 118.42 | 99.75 | 93.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 40.33 | 68.88 | 124.97 | 106.30 | 100.25 |
| Secured Loans | 106.03 | 104.79 | 80.32 | 76.01 | 61.38 |
| Unsecured Loans | 24.37 | 22.98 | 8.69 | 7.63 | 10.48 |
| Total Debt | 130.40 | 127.77 | 89.01 | 83.64 | 71.86 |
| Other Liabilities | 4.95 | 3.43 | 1.84 | 3.39 | 3.27 |
| Total Liabilities | 175.68 | 200.08 | 215.82 | 193.33 | 175.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 121.45 | 120.49 | 121.41 | 95.12 | 98.55 |
| Less: Accumulated Depreciation | 72.05 | 68.06 | 67.08 | 64.10 | 66.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.40 | 52.43 | 54.33 | 31.02 | 32.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.44 | 3.44 | 1.78 | 4.50 | 3.74 |
| Investments | 43.20 | 43.20 | 43.19 | 42.37 | 32.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.93 | 24.18 | 56.84 | 57.08 | 49.35 |
| Sundry Debtors | 50.24 | 67.23 | 50.54 | 38.25 | 38.46 |
| Cash and Bank Balance | 1.53 | 2.34 | 2.24 | 0.90 | 0.77 |
| Loans and Advances | 10.05 | 9.09 | 16.57 | 20.33 | 26.19 |
| Total Current Assets | 83.75 | 102.84 | 126.19 | 116.56 | 114.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.22 | 10.90 | 10.44 | 7.44 | 4.26 |
| Provisions | 0.62 | 0.44 | 3.20 | 2.60 | 1.10 |
| Total CL & Provisions | 15.84 | 11.34 | 13.64 | 10.04 | 5.36 |
| Net Current Assets | 67.91 | 91.50 | 112.55 | 106.52 | 109.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.02 | 3.86 | 4.51 | 4.89 | 1.43 |
| Deferred Tax Liability | 8.96 | 10.18 | 13.14 | 5.76 | 4.54 |
| Net Deferred Tax | -1.94 | -6.32 | -8.63 | -0.87 | -3.11 |
| Other Assets | 13.67 | 15.83 | 12.60 | 9.79 | 0.74 |
| Total Assets | 175.68 | 200.08 | 215.82 | 193.33 | 175.37 |
| Contingent Liabilities | 11.88 | 11.88 | 11.88 | 7.05 | 8.56 |
