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Bimetal Bearings Ltd logo

Bimetal Bearings Ltd

NSE: BIMETAL BSE: 505681

₹648.40

(13.33%)

Tue, 09 Jun 2026, 03:47 am

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Bimetal Bearings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.53M-1.17M-2.34M-7.02M-5.15M-5.15M-4.87M-3.04M-2.73M-5.83M-4.37M-3.78M-3.66M-2.43M-2.14M-6.17M-5.48M-9.15M-10.87M-13.21M
Pretax equity in earnings000000000————11.04M——————
Equity in earnings0000000000-6.38M-13.92M9.96M11.04M1.59M-1.21M7.73M28.72M31.80M24.52M
Total assets1.39B1.52B1.69B1.73B1.81B1.94B2.13B2.15B2.16B2.15B2.32B2.46B2.61B2.18B2.12B2.36B2.45B2.60B2.76B2.80B
Total current assets759.90M853.00M1.07B1.12B1.16B1.36B1.55B1.58B1.55B1.04B1.00B1.63B1.13B1.10B991.51M1.19B1.12B1.21B1.22B1.21B
Cash and short term investments69.72M79.42M67.63M100.06M108.27M61.47M88.36M103.17M118.14M76.83M79.54M77.81M62.69M71.12M74.87M155.33M120.47M130.59M138.49M141.63M
Cash & equivalents38.14M50.54M34.95M23.68M58.07M30.77M52.85M56.25M43.56M64.87M53.23M56.06M44.29M33.44M15.14M16.09M15.92M21.79M8.30M14.79M
Short term investments31.58M28.88M32.68M76.38M50.20M30.70M35.50M46.93M74.58M11.96M26.30M21.75M18.40M37.68M59.72M139.24M104.55M108.81M130.19M126.83M
Total receivables, net305.59M310.25M432.69M460.84M447.27M527.24M442.48M403.59M474.59M449.41M421.19M457.56M552.65M510.94M427.03M477.41M478.17M490.21M526.28M562.15M
Accounts receivable - trade, net206.26M214.36M315.72M273.80M267.29M318.70M400.48M348.81M333.53M401.08M352.76M374.91M510.45M508.22M411.37M475.97M476.72M489.44M525.69M561.37M
Other receivables99.33M95.89M116.97M187.04M179.98M208.54M42.00M54.78M141.05M48.34M68.43M82.64M42.20M2.72M15.66M1.44M1.46M772.00K593.00K775.00K
Total inventory174.67M214.47M279.26M225.82M233.69M361.95M509.37M529.00M404.31M478.30M445.64M459.13M431.85M456.37M425.90M498.70M484.21M531.08M516.60M489.17M
Other current assets, total4.76M6.10M6.21M9.23M3.93M5.06M16.09M17.32M19.08M23.57M50.05M84.43M21.77M48.10M57.03M50.72M24.72M35.70M28.10M8.44M
Total non-current assets634.74M667.26M627.05M609.64M645.18M581.45M581.97M572.45M608.17M1.11B1.32B834.49M1.48B1.09B1.12B1.17B1.33B1.39B1.54B1.59B
Long term investments332.27M325.49M295.86M289.87M291.01M222.50M215.80M172.12M203.94M182.23M371.18M408.71M475.17M452.13M365.23M401.14M479.97M561.69M702.68M764.19M
Note receivable - long term—————0593.34K59.53M44.00M—34.10M36.10M33.20M——————53.30M
Investments in unconsolidated subsidiaries0021.92M000020.00M20.00M51.50M93.75M75.22M85.33M96.33M89.22M88.06M95.81M110.43M127.83M136.02M
Other investments332.27M325.49M273.95M289.87M291.01M222.50M215.20M92.59M139.94M130.73M243.33M297.39M356.63M355.80M276.00M313.08M384.16M451.26M574.86M574.87M
Net property/plant/equipment302.48M341.77M331.18M319.76M354.17M357.29M347.76M366.65M379.44M351.71M363.02M384.58M422.19M482.41M611.72M676.60M726.68M726.43M730.25M756.22M
Gross property/plant/equipment862.32M938.42M961.86M983.55M1.05B1.09B1.07B1.12B1.16B1.14B398.45M457.86M536.57M641.36M821.45M935.94M1.05B1.10B1.17B1.26B
Deferred tax assets—————1.67M1.65M5.08M5.79M5.40M8.41M14.14M17.39M14.09M21.70M16.43M19.76M11.13M10.14M6.80M
Net intangible assets00000—5.38M12.00M18.99M15.05M11.61M9.21M9.98M5.98M5.38M4.07M7.52M5.86M6.50M5.27M
Goodwill, net—————000000000000000
Other intangibles, net——————5.38M12.00M18.99M15.05M11.61M9.21M9.98M5.98M5.38M4.07M7.52M5.86M6.50M5.27M
Other long term assets, total00000011.39M16.59M15.48K47.05M15.68M17.85M18.05M131.12M119.50M69.92M91.86M83.56M86.31M54.30M
Short term debt8.16M2.40M29.95M36.25M2.40M4.45M7.95M2.40M11.78M6.39M000032.65M47.95M52.76M58.59M64.34M63.72M
Current portion of LT debt and capital leases8.16M2.40M4.95M8.25M2.40M4.45M7.95M2.40M4.45M000001.19M01.01M6.89M10.01M8.71M
Short term debt excl. current portion of LT debt0025.00M28.00M00007.33M6.39M000031.46M47.95M51.75M51.69M54.33M55.01M
Accounts payable81.17M113.44M158.42M106.09M118.17M147.75M102.03M109.82M101.08M126.36M138.92M232.40M242.42M244.37M224.39M320.35M319.42M322.11M330.23M314.05M
Income tax payable205.42M239.15M—320.36M371.62M416.73M484.38M5.65M498.61M5.58M16.74M499.98M35.18M14.34M16.01M925.00K1.03M1.03M1.03M1.03M
Long term debt7.15M12.90M10.35M7.05M12.90M10.35M6.85M12.40M10.35M000003.15M03.97M35.64M25.63M22.15M
Long term debt excl. lease liabilities7.15M12.90M10.35M7.05M12.90M10.35M6.85M12.40M10.35M000003.15M03.97M35.64M25.63M22.15M
Total equity1.00B1.07B1.12B1.16B1.22B1.26B1.34B1.37B1.37B1.39B1.59B1.64B1.75B1.83B1.74B1.87B1.95B2.04B2.19B2.26B
Shareholders' equity1.00B1.07B1.12B1.16B1.22B1.26B1.34B1.37B1.37B1.39B1.59B1.64B1.75B1.83B1.74B1.87B1.95B2.04B2.19B2.26B
Common equity, total1.00B1.07B1.12B1.16B1.22B1.26B1.34B1.37B1.37B1.39B1.59B1.64B1.75B1.83B1.74B1.87B1.95B2.04B2.19B2.26B
Other common equity966.59M1.03B1.08B1.13B1.18B1.22B1.30B1.33B1.32B1.34B1.47B1.53B1.58B1.62B1.63B1.74B1.81B1.82B1.91B1.91B
Total debt15.31M15.30M40.30M43.30M15.30M14.80M14.80M14.80M22.13M6.39M000035.80M47.95M56.73M94.23M89.97M85.87M
Net debt-54.41M-64.12M-27.33M-56.76M-92.97M-46.67M-73.56M-88.37M-96.01M-70.44M-79.54M-77.81M-62.69M-71.12M-39.07M-107.38M-63.74M-36.36M-48.52M-55.76M
Change in accounts receivable-6.10M-10.16M-107.80M42.34M20.02M-81.87M-81.95M50.61M15.27M-67.58M1.12M-22.28M-135.77M-186.00K101.09M-64.57M194.00K-12.48M-40.53M-30.70M
Change in taxes payable—————0——————————————
Change in accounts payable-18.52M27.21M31.29M-53.30M12.94M36.40M26.43M-1.72M-1.67M25.30M-8.90M75.83M8.51M1.25M-6.68M102.22M1.06M4.21M10.67M-11.00M
Change in other assets/liabilities00000037.07M-16.08M28.50M-9.17M-48.20M-67.24M102.97M18.84M-31.23M37.57M4.64M25.48M-16.68M16.00K
Sale of fixed assets & businesses1.43M442.05K1.08M262.59K234.62K686.10K3.09M1.75M8.88M10.23M1.19M363.00K90.00K448.00K391.00K——001.31M
Purchase/sale of investments, net-40.13M15.35M37.57M10.36M2.50M70.07M105.80M6.77M-51.20M32.36M-48.87M4.90M-28.50M2.60M5.81M29.81M46.12M1.50M1.00M13.62M
Sale/maturity of investments180.04M185.67M206.68M318.93M326.34M178.67M266.54M210.72M127.26M116.14M120.45M4.90M251.00K2.60M5.81M29.81M46.12M2.40M1.00M15.05M
Purchase of investments-220.17M-170.32M-169.12M-308.57M-323.85M-108.60M-160.74M-203.95M-178.47M-83.79M-169.32M0-28.75M0—00-895.00K0-1.43M
Other investing cash flow items, total25.84M16.70M-8.50M-70.10M-7.40M20.70M16.00M6.20M-70.02M89.50M22.84M13.58M-600.00K4.09M29.35M09.60M000
Issuance/retirement of debt, net50.00K025.00M3.00M-28.00M-500.00K-3.50M00-14.80M0000016.49M3.80M-57.00K2.63M685.00K
Issuance/retirement of long term debt0022.60M3.00M0-500.00K-3.50M00-14.80M0000000000
Issuance/retirement of short term debt50.00K02.40M—-28.00M000000000016.49M3.80M-57.00K2.63M685.00K
Issuance/retirement of other debt————————————————————
Total cash dividends paid-26.77M-29.76M-11.19M-31.33M-31.33M-35.68M-42.08M-41.94M-34.42M-31.35M-34.57M-34.62M-34.78M-41.50M-47.67M-26.92M-30.68M-30.53M-47.81M-47.81M
Other financing cash flow items, total000000-6.83M-6.83M000000000000