Benara Bearings Complete Financial Statements
BENARA • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2016
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Export complete financial statements for Benara Bearings (BENARA).
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Profitability Ratios
Net Profit Margin
5.97%
2017 data
EBITDA Margin
11.94%
2017 data
Operating Margin
12.00%
2017 data
Return on Assets
6.78%
2017 data
Balance Sheet Ratios
Current Ratio
2.36
2017 data
Equity Ratio
-16.95%
2017 data
Asset Turnover
1.14
2017 data
Year-over-Year Growth Analysis
Assets Growth
-34.4%
Year-over-Year
Equity Growth
-145.5%
Year-over-Year
Liabilities Growth
-34.4%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2017 |
|---|---|
| Revenue | 67 |
| Expenses | 59 |
| EBITDA | 8 |
| Operating Profit Margin % | 12.00% |
| Depreciation | 1 |
| Interest | 2 |
| Profit Before Tax | 6 |
| Tax | 2 |
| Net Profit | 4 |
| Earnings Per Share (₹) | 13.19 |
Related Pages for Benara Bearings
Additional stock information and data for BENARA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 59 | 90 | 102 | 135 | 131 | 119 | 136 | 64 | 51 |
| Current Assets | 26 | 33 | 39 | 53 | 96 | 89 | 125 | 57 | 44 |
| Fixed Assets | 10 | 14 | 16 | 19 | 23 | 20 | 10 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 76 | 86 | 116 | 108 | 99 | 126 | 58 | 44 |
| LIABILITIES | |||||||||
| Total Liabilities | 59 | 90 | 102 | 135 | 131 | 119 | 136 | 64 | 51 |
| Current Liabilities | 11 | 18 | 26 | 45 | 20 | 18 | 16 | 12 | 9 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -10 | 22 | 30 | 45 | 59 | 59 | 58 | 19 | 16 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 3 | 3 |
| Reserves & Surplus | -28 | 4 | 12 | 27 | 42 | 41 | 40 | 17 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 0 | -4 | 0 | -12 | 2 | -4 | 3 |
| Investing Activities | 0 | 1 | 0 | -4 | -20 | -5 | 0 | -4 |
| Financing Activities | -3 | -1 | 3 | 5 | -2 | 34 | 4 | 4 |
| Net Cash Flow | 0 | -1 | -1 | 1 | -34 | 31 | 0 | 4 |