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Brady & Morris Engg Co Ltd.	Balance Sheet

BSE: 505690ISIN: INE856A01017INDUSTRY: Auto - Construction Vehicles

BSE

Rs 1557.00

Open: 1627.25

Today's Range 1550.10

1660.00

-30.60 ( -1.97 %)

Prev Close: 1587.60

52 Week Range 977.55

2511.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	350.33 Cr.	P/BV	12.44	Book Value (Rs.)	125.15
52 Week High/Low (Rs.)	2511/978	FV/ML	10/1	P/E(X)	14.59
Bookclosure	28/09/2024	EPS (Rs.)	106.73	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	22.50	22.50	22.50	22.50	22.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.25	2.25	2.25	2.25	2.25
Preference Share Capital	0.00	5.00	10.00	14.00	17.00
Total Share Capital	2.25	7.25	12.25	16.25	19.25

Reserves and Surplus	45.06	21.07	12.68	7.65	4.50
Total Reserves and Surplus	45.06	21.07	12.68	7.65	4.50
Total Shareholders Funds	47.31	28.32	24.93	23.90	23.75

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.07	0.14	0.14	0.15	0.00
Other Long Term Liabilities	0.36	0.40	0.39	0.38	0.52
Long Term Provisions	0.41	0.44	0.27	0.27	0.23
Total Non-Current Liabilities	1.84	0.99	0.81	0.81	0.76

CURRENT LIABILITIES
Short Term Borrowings	8.78	2.68	4.04	3.77	0.64
Trade Payables	10.31	6.41	5.81	7.22	4.56
Other Current Liabilities	8.87	10.09	5.09	6.29	3.70
Short Term Provisions	0.07	0.01	0.00	0.00	0.00
Total Current Liabilities	28.03	19.18	14.94	17.28	8.90

Total Capital And Liabilities	77.18	48.49	40.68	41.98	33.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.31	10.24	7.41	7.54	7.84
Intangible Assets	0.17	0.13	0.19	0.01	0.01
Capital Work-In-Progress	1.18	1.17	2.09	1.16	1.08
Fixed Assets	10.66	11.54	9.69	8.72	8.93
Non-Current Investments	0.00	0.00	0.00	0.64	0.64
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.43
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	0.17	0.20	0.07	0.16	0.08
Total Non-Current Assets	10.83	11.73	9.76	9.52	10.14


CURRENT ASSETS
Current Investments	0.33	0.31	3.79	3.61	2.95
Inventories	17.35	12.08	10.76	12.08	9.03
Trade Receivables	23.01	20.41	14.06	14.52	8.86
Cash And Cash Equivalents	24.37	1.80	1.77	1.63	2.04
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.04
OtherCurrentAssets	1.29	2.16	0.54	0.61	0.35
Total Current Assets	66.35	36.76	30.91	32.46	23.27

Total Assets	77.18	48.49	40.68	41.98	33.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.50	13.37	13.16	9.82

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.64	0.64

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.31	3.79	3.61	0.00

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Brady & Morris Engg Co Ltd.

Balance Sheet