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SNL Bearings Ltd logo

SNL Bearings Ltd

NSE: BSE: 505827

358.40

(0.21%)

Sat, 14 Mar 2026, 09:35 am

SNL Bearings Balance Sheet

Particulars20142015201620172018201920202021202220232024
Interest expense on debt-5.63M-3.33M-1.36M-83.00K-54.00K-200.00K-800.00K-100.00K-100.00K-100.00K-100.00K
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets305.89M276.25M255.89M340.95M396.41M419.60M471.00M550.20M625.50M667.30M752.40M
Total current assets157.07M161.73M156.38M244.81M281.10M278.40M316.80M381.50M435.90M490.20M587.20M
Cash and short term investments2.96M6.44M12.26M99.51M82.47M125.80M161.70M192.50M240.70M312.00M356.20M
Cash & equivalents2.96M6.44M1.07M1.71M1.63M27.30M81.40M26.90M11.00M7.10M7.00M
Short term investments0011.19M97.81M80.84M98.50M80.30M165.60M229.70M304.90M349.20M
Total receivables, net51.46M64.91M68.84M73.04M63.27M65.50M82.00M68.80M65.30M63.90M95.50M
Accounts receivable - trade, net51.17M64.56M68.46M72.25M62.58M65.10M81.70M68.10M65.10M63.70M95.40M
Other receivables281.00K344.00K380.00K783.00K691.00K400.00K300.00K700.00K200.00K200.00K100.00K
Total inventory71.13M61.76M71.80M61.85M128.45M80.80M66.00M113.70M121.30M108.80M128.90M
Other current assets, total1.90M1.63M3.31M9.99M4.77M4.30M5.10M3.70M7.70M3.30M5.90M
Total non-current assets148.82M114.53M99.51M96.14M115.31M141.20M154.20M168.70M189.60M177.10M165.20M
Long term investments002.58M2.58M2.58M2.60M2.60M5.10M20.10M16.40M5.00M
Note receivable - long term2.58M2.58M2.58M2.60M2.60M100.00K0
Investments in unconsolidated subsidiaries00000000000
Other investments00000005.00M20.10M16.40M5.00M
Net property/plant/equipment92.49M88.35M92.89M90.31M109.27M133.50M143.50M150.60M160.10M154.10M141.00M
Gross property/plant/equipment228.42M213.01M201.66M206.39M231.87M264.50M283.40M302.30M326.70M336.20M337.80M
Deferred tax assets2.21M2.17M2.11M1.39M1.61M2.00M2.30M1.90M2.10M2.10M2.10M
Net intangible assets26.00K420.00K1.57M1.28M726.00K200.00K800.00K500.00K200.00K01.60M
Goodwill, net00000000000
Other intangibles, net26.00K420.00K1.57M1.28M726.00K200.00K800.00K500.00K200.00K01.60M
Other long term assets, total2.58M2.58M358.00K570.00K972.00K2.80M4.90M10.20M6.30M3.80M15.00M
Short term debt26.70M7.72M6.99M0853.00K30.20M100.00K300.00K300.00K300.00K0
Current portion of LT debt and capital leases5.29M6.09M00200.00K100.00K300.00K300.00K300.00K0
Short term debt excl. current portion of LT debt21.41M1.64M6.99M0853.00K30.00M00000
Accounts payable21.12M21.19M11.62M23.16M17.90M11.10M21.70M26.30M42.20M25.30M26.50M
Income tax payable34.89M30.35M
Long term debt14.34M10.46M000800.00K700.00K1.30M1.00M700.00K700.00K
Long term debt excl. lease liabilities14.34M10.46M000800.00K700.00K1.30M1.00M700.00K700.00K
Total equity114.03M148.82M199.11M282.87M342.37M347.40M410.10M483.20M540.40M595.20M678.40M
Shareholders' equity114.03M148.82M199.11M282.87M342.37M347.40M410.10M483.20M540.40M595.20M678.40M
Common equity, total109.03M146.32M199.11M282.87M342.37M347.40M410.10M483.20M540.40M595.20M678.40M
Other common equity96.50M99.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Total debt41.04M18.18M6.99M0853.00K31.00M800.00K1.60M1.30M1.00M700.00K
Net debt38.08M11.74M-5.27M-99.51M-81.61M-94.80M-160.90M-190.90M-239.40M-311.00M-355.50M
Change in accounts receivable6.30M-13.74M-4.16M-4.25M8.77M-3.10M-17.10M14.00M3.50M1.30M-31.80M
Change in taxes payable
Change in accounts payable6.95M90.00K-10.41M-2.65M-8.82M-7.00M10.90M4.70M15.70M-15.80M1.40M
Change in other assets/liabilities3.82M2.13M12.34M5.98M6.96M-5.70M7.90M-4.80M-19.20M500.00K-10.00M
Sale of fixed assets & businesses0265.00K35.00K0294.00K200.00K100.00K000700.00K
Purchase/sale of investments, net00-10.67M-86.69M23.45M-11.90M24.00M-74.90M-56.30M-50.70M-17.40M
Sale/maturity of investments000023.45M024.00M0023.80M330.10M
Purchase of investments00-10.67M-86.69M0-11.90M0-74.90M-56.30M-74.50M-347.50M
Other investing cash flow items, total00000000000
Issuance/retirement of debt, net-23.75M-22.85M-11.19M-6.22M853.00K29.10M-30.00M900.00K-300.00K-300.00K-300.00K
Issuance/retirement of long term debt-3.99M-3.08M000000-300.00K-300.00K-300.00K
Issuance/retirement of short term debt-19.77M-19.77M5.36M-6.22M029.10M-30.00M900.00K000
Issuance/retirement of other debt-16.55M853.00K
Total cash dividends paid-7.02M-27.75M-33.14M-73.00K-21.22M-33.80M0-15.80M-22.80M-23.50M-25.30M
Other financing cash flow items, total-15.00M-2.50M-2.50M146.00K0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800