SNL Bearings Balance Sheet Annual

Trade

BSE: 505827 | NSE: - | ISIN: INE568F01017 | Sector: Misc. Fabricated Products

391.00 -10.00 (-2.49%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	16.59	8.02	0.29	0.77
Cash Equivalents	0.39	0.80	4.21	7.19
Short Term Investments	14.22	15.25	14.57	6.57
Cashand Short Term Investments	31.20	24.07	19.07	14.53
Accounts Receivable- Trade Net	6.37	6.51	6.81	8.17
Total Receivables Net	6.56	6.71	7.20	8.71
Total Inventory	10.87	12.11	11.37	8.06
Other Current Assets Total	0.39	0.70	0.43	0.32
Total Current Assets	49.02	43.59	38.15	31.68
Property/ Plant/ Equipment Total- Net	15.41	16.01	14.96	14.21
Intangibles Net	0.00	0.02	0.05	0.08
Long Term Investments	1.90	2.01	0.50	-
Note Receivable- Long Term	0.04	0.37	0.87	0.89
Other Long Term Assets Total	0.15	0.34	0.30	0.01
Total Assets	66.52	62.34	54.83	46.87
Accounts Payable	2.53	4.22	2.63	2.17
Notes Payable/ Short Term Debt	0.03	0.03	0.03	0.00
Current Portof LT Debt/ Capital Leases	0.00	-	-	0.01
Other Currentliabilities Total	2.43	2.30	2.21	2.32
Total Current Liabilities	4.99	6.55	4.87	4.50
Long Term Debt	0.00	0.03	0.06	-
Capital Lease Obligations	0.07	0.07	0.07	0.07
Total Long Term Debt	0.07	0.10	0.13	0.07
Total Debt	0.10	0.13	0.16	0.08
Deferred Income Tax	1.94	1.65	1.51	1.29
Total Liabilities	7.00	8.30	6.51	5.86
Common Stock Total	3.61	3.61	3.61	3.61
Retained Earnings( Accumulated Deficit)	55.91	50.43	44.71	37.40
Total Equity	59.52	54.04	48.32	41.01
Total Liabilities Shareholders' Equity	66.52	62.34	54.83	46.87
Total Common Shares Outstanding	0.36	0.36	0.36	0.36
Tangible Book Valueper Share Common Eq	164.81	149.58	133.65	113.33
Property/ Plant/ Equipment Total- Gross	-	1.24	30.13	28.20
Prepaid Expenses	-	-	0.08	0.06
Accumulated Depreciation Total	-	-	-15.17	-13.99
Accrued Expenses	-	-	-	0.00