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| Bhansali Engineering Polymers Limited |
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Financials-Bhansali Engineering Polymers Limited| Sector: Petrochemicals | | BSE:500052 | NSE:BEPL | Bloomberg:BEPL@IN | Reuters:BHAN.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE922A01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
2319.13 |
993.97 |
133.32 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
48.87 |
47.35 |
3.21 |
| Total Income |
2368.00 |
1041.32 |
127.40 |
| Total Expenses |
-1336.11 |
-1052.90 |
26.90 |
| OPBDIT |
3704.11 |
2094.22 |
76.87 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-24.92 |
-1052.90 |
-97.63 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-260.71 |
-0.89 |
29193.26 |
| After Tax Profit |
771.18 |
-12.47 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(9) |
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30-Jun-04(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2651.97 |
99.57 |
1518.84 |
93.43 |
802.38 |
99.27 |
| Operating Income (OI) |
2663.49 |
100.00 |
1625.65 |
100.00 |
808.27 |
100.00 |
| OPBDIT |
350.87 |
13.17 |
309.13 |
19.02 |
49.06 |
6.07 |
| OPBDT |
209.25 |
7.86 |
256.73 |
15.79 |
21.53 |
2.66 |
| OPBT |
145.39 |
5.46 |
112.60 |
6.93 |
-27.59 |
-3.41 |
| Non-Operating Income |
9.28 |
0.35 |
10.28 |
0.63 |
2.49 |
0.31 |
| Extraordinary/Prior Period |
-10.83 |
-0.41 |
-15.43 |
-0.95 |
-3.11 |
-0.38 |
| Tax |
49.19 |
1.85 |
10.73 |
0.66 |
0.00 |
0.00 |
| Profit after tax(PAT) |
94.65 |
3.55 |
96.72 |
5.95 |
-28.21 |
-3.49 |
| Cash Profit |
158.52 |
5.95 |
240.85 |
14.82 |
20.91 |
2.59 |
| Dividend-Equity |
16.59 |
0.62 |
16.59 |
1.02 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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30-Jun-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1456.02 |
54.62 |
1294.34 |
68.14 |
1099.05 |
90.43 |
| Net Block |
659.63 |
24.75 |
683.28 |
35.97 |
631.26 |
51.94 |
| Capital WIP |
37.63 |
1.41 |
0.00 |
0.00 |
1.29 |
0.11 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
415.86 |
15.60 |
489.80 |
25.79 |
327.31 |
26.93 |
| Receivables |
1325.53 |
49.73 |
560.13 |
29.49 |
145.18 |
11.95 |
| Other Current Assets |
226.90 |
8.51 |
166.30 |
8.75 |
110.36 |
9.08 |
| Balance Sheet Total(BT) |
2665.54 |
100.00 |
1899.51 |
100.00 |
1215.40 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
165.91 |
6.22 |
165.91 |
8.73 |
165.91 |
13.65 |
| Reserves |
560.96 |
21.04 |
485.22 |
25.54 |
407.42 |
33.52 |
| Total Debt |
990.56 |
37.16 |
598.85 |
31.53 |
397.47 |
32.70 |
| Creditors and Acceptances |
819.51 |
30.74 |
571.85 |
30.11 |
223.43 |
18.38 |
| Other current liab/prov. |
128.60 |
4.82 |
77.68 |
4.09 |
21.18 |
1.74 |
| Balance Sheet Total(BT) |
2665.54 |
100.00 |
1899.51 |
100.00 |
1215.40 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
17.09 |
17.60 |
-0.01 |
| PBIT/Cap. Employed (%) |
16.99 |
17.05 |
-0.06 |
| PAT/Networth (%) |
13.02 |
19.81 |
-3.94 |
| Tax/PBT (%) |
34.20 |
9.98 |
0.00 |
| Total Debt/Networth (x) |
1.36 |
0.92 |
0.69 |
| Long Term Debt/Networth (x) |
0.01 |
0.07 |
0.00 |
| PBDIT/Finance Charges (x) |
2.47 |
5.80 |
1.76 |
| Current Ratio (x) |
2.08 |
1.87 |
2.38 |
| RM Inventory (days consumption) |
64.45 |
106.85 |
181.66 |
| FG inventory (days cost of sales) |
7.61 |
8.93 |
59.34 |
| Receivables (days gross sales) |
157.82 |
87.36 |
70.62 |
| Creditors (days cost of sales) |
129.34 |
118.91 |
134.27 |
| Op. curr. assets (days OI) |
270.00 |
205.00 |
329.00 |
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Financials