Equity Analysis

Company Profile

Balance Sheet

Bikewo Green Tech Ltd

Industry : Automobiles - Motorcycles / Mopeds

BSE Code

ISIN Demat

Book Value()

92986

INE0SQH01013

31.3266632

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BIKEWO

22.77

38.02

EPS(TTM)

Face Value()

Div & Yield %:

1.28

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	9.16	2.04	2.04	1.00
Reserves Total	7.61	5.19	5.09	2.65
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.77	7.23	7.13	3.65
Secured Loans	5.70	6.00	6.88	4.08
Unsecured Loans	1.83	1.61	0.00	3.28
Total Debt	7.53	7.61	6.88	7.36
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	24.30	14.84	14.01	11.01
APPLICATION OF FUNDS :
Gross Block	2.92	2.95	3.73	1.82
Less : Accumulated Depreciation	0.93	0.60	0.45	0.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.99	2.35	3.28	1.67
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	9.55	7.07	4.62	2.76
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.35	7.41	5.12	3.32
Sundry Debtors	0.77	1.09	0.05	1.78
Cash and Bank Balance	0.07	0.04	0.02	0.18
Loans and Advances	8.78	1.65	1.85	2.45
Total Current Assets	19.98	10.19	7.05	7.73
Less : Current Liabilities and Provisions
Current Liabilities	6.53	4.75	0.76	1.02
Provisions	0.55	0.00	0.17	0.13
Total Current Liabilities & Provisions	7.08	4.75	0.93	1.15
Net Current Assets	12.90	5.44	6.12	6.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.01
Deferred Tax Liability	0.14	0.03	0.03	0.01
Net Deferred Tax	-0.14	-0.03	-0.03	0.00
Other Assets	0.00	0.02	0.02	0.00
Total Assets	24.29	14.84	14.01	11.02
Contingent Liabilities	0.00	0.00	0.00	0.00