SNL Bearings Ltd
NSE: BSE: 505827
₹358.40
(0.21%)
Sat, 14 Mar 2026, 09:35 am
Market Cap1.29B
PE Ratio11.67
Dividend2.24
SNL Bearings Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 305.89M | 276.25M | 255.89M | 340.95M | 396.41M | 419.60M | 471.00M | 550.20M | 625.50M | 667.30M | 752.40M |
| Total current assets | 157.07M | 161.73M | 156.38M | 244.81M | 281.10M | 278.40M | 316.80M | 381.50M | 435.90M | 490.20M | 587.20M |
| Cash and short term investments | 2.96M | 6.44M | 12.26M | 99.51M | 82.47M | 125.80M | 161.70M | 192.50M | 240.70M | 312.00M | 356.20M |
| Cash & equivalents | 2.96M | 6.44M | 1.07M | 1.71M | 1.63M | 27.30M | 81.40M | 26.90M | 11.00M | 7.10M | 7.00M |
| Short term investments | 0 | 0 | 11.19M | 97.81M | 80.84M | 98.50M | 80.30M | 165.60M | 229.70M | 304.90M | 349.20M |
| Total receivables, net | 51.46M | 64.91M | 68.84M | 73.04M | 63.27M | 65.50M | 82.00M | 68.80M | 65.30M | 63.90M | 95.50M |
| Accounts receivable - trade, net | 51.17M | 64.56M | 68.46M | 72.25M | 62.58M | 65.10M | 81.70M | 68.10M | 65.10M | 63.70M | 95.40M |
| Other receivables | 281.00K | 344.00K | 380.00K | 783.00K | 691.00K | 400.00K | 300.00K | 700.00K | 200.00K | 200.00K | 100.00K |
| Total inventory | 71.13M | 61.76M | 71.80M | 61.85M | 128.45M | 80.80M | 66.00M | 113.70M | 121.30M | 108.80M | 128.90M |
| Other current assets, total | 1.90M | 1.63M | 3.31M | 9.99M | 4.77M | 4.30M | 5.10M | 3.70M | 7.70M | 3.30M | 5.90M |
| Total non-current assets | 148.82M | 114.53M | 99.51M | 96.14M | 115.31M | 141.20M | 154.20M | 168.70M | 189.60M | 177.10M | 165.20M |
| Long term investments | 0 | 0 | 2.58M | 2.58M | 2.58M | 2.60M | 2.60M | 5.10M | 20.10M | 16.40M | 5.00M |
| Note receivable - long term | — | — | 2.58M | 2.58M | 2.58M | 2.60M | 2.60M | 100.00K | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 20.10M | 16.40M | 5.00M |
| Net property/plant/equipment | 92.49M | 88.35M | 92.89M | 90.31M | 109.27M | 133.50M | 143.50M | 150.60M | 160.10M | 154.10M | 141.00M |
| Gross property/plant/equipment | 228.42M | 213.01M | 201.66M | 206.39M | 231.87M | 264.50M | 283.40M | 302.30M | 326.70M | 336.20M | 337.80M |
| Deferred tax assets | 2.21M | 2.17M | 2.11M | 1.39M | 1.61M | 2.00M | 2.30M | 1.90M | 2.10M | 2.10M | 2.10M |
| Net intangible assets | 26.00K | 420.00K | 1.57M | 1.28M | 726.00K | 200.00K | 800.00K | 500.00K | 200.00K | 0 | 1.60M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 26.00K | 420.00K | 1.57M | 1.28M | 726.00K | 200.00K | 800.00K | 500.00K | 200.00K | 0 | 1.60M |
| Other long term assets, total | 2.58M | 2.58M | 358.00K | 570.00K | 972.00K | 2.80M | 4.90M | 10.20M | 6.30M | 3.80M | 15.00M |
| Short term debt | 26.70M | 7.72M | 6.99M | 0 | 853.00K | 30.20M | 100.00K | 300.00K | 300.00K | 300.00K | 0 |
| Current portion of LT debt and capital leases | 5.29M | 6.09M | 0 | — | 0 | 200.00K | 100.00K | 300.00K | 300.00K | 300.00K | 0 |
| Short term debt excl. current portion of LT debt | 21.41M | 1.64M | 6.99M | 0 | 853.00K | 30.00M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 21.12M | 21.19M | 11.62M | 23.16M | 17.90M | 11.10M | 21.70M | 26.30M | 42.20M | 25.30M | 26.50M |
| Income tax payable | 34.89M | 30.35M | — | — | — | — | — | — | — | — | — |
| Long term debt | 14.34M | 10.46M | 0 | 0 | 0 | 800.00K | 700.00K | 1.30M | 1.00M | 700.00K | 700.00K |
| Long term debt excl. lease liabilities | 14.34M | 10.46M | 0 | 0 | 0 | 800.00K | 700.00K | 1.30M | 1.00M | 700.00K | 700.00K |
| Total equity | 114.03M | 148.82M | 199.11M | 282.87M | 342.37M | 347.40M | 410.10M | 483.20M | 540.40M | 595.20M | 678.40M |
| Shareholders' equity | 114.03M | 148.82M | 199.11M | 282.87M | 342.37M | 347.40M | 410.10M | 483.20M | 540.40M | 595.20M | 678.40M |
| Common equity, total | 109.03M | 146.32M | 199.11M | 282.87M | 342.37M | 347.40M | 410.10M | 483.20M | 540.40M | 595.20M | 678.40M |
| Other common equity | 96.50M | 99.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total debt | 41.04M | 18.18M | 6.99M | 0 | 853.00K | 31.00M | 800.00K | 1.60M | 1.30M | 1.00M | 700.00K |
| Net debt | 38.08M | 11.74M | -5.27M | -99.51M | -81.61M | -94.80M | -160.90M | -190.90M | -239.40M | -311.00M | -355.50M |
| Change in accounts receivable | 6.30M | -13.74M | -4.16M | -4.25M | 8.77M | -3.10M | -17.10M | 14.00M | 3.50M | 1.30M | -31.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.95M | 90.00K | -10.41M | -2.65M | -8.82M | -7.00M | 10.90M | 4.70M | 15.70M | -15.80M | 1.40M |
| Change in other assets/liabilities | 3.82M | 2.13M | 12.34M | 5.98M | 6.96M | -5.70M | 7.90M | -4.80M | -19.20M | 500.00K | -10.00M |
| Sale of fixed assets & businesses | 0 | 265.00K | 35.00K | 0 | 294.00K | 200.00K | 100.00K | 0 | 0 | 0 | 700.00K |
| Purchase/sale of investments, net | 0 | 0 | -10.67M | -86.69M | 23.45M | -11.90M | 24.00M | -74.90M | -56.30M | -50.70M | -17.40M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 23.45M | 0 | 24.00M | 0 | 0 | 23.80M | 330.10M |
| Purchase of investments | 0 | 0 | -10.67M | -86.69M | 0 | -11.90M | 0 | -74.90M | -56.30M | -74.50M | -347.50M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -23.75M | -22.85M | -11.19M | -6.22M | 853.00K | 29.10M | -30.00M | 900.00K | -300.00K | -300.00K | -300.00K |
| Issuance/retirement of long term debt | -3.99M | -3.08M | 0 | 0 | 0 | 0 | 0 | 0 | -300.00K | -300.00K | -300.00K |
| Issuance/retirement of short term debt | -19.77M | -19.77M | 5.36M | -6.22M | 0 | 29.10M | -30.00M | 900.00K | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | -16.55M | — | 853.00K | — | — | — | — | — | — |
| Total cash dividends paid | -7.02M | -27.75M | -33.14M | -73.00K | -21.22M | -33.80M | 0 | -15.80M | -22.80M | -23.50M | -25.30M |
| Other financing cash flow items, total | -15.00M | -2.50M | -2.50M | 146.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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