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Beardsell Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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109.75 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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19.36
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52 Week High/Low (Rs.)
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54/23
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FV/ML
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2/1
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P/E(X)
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13.34
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Bookclosure
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23/09/2024
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EPS (Rs.)
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2.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 394.37 | 374.65 | 374.65 | 280.99 | 280.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.89 | 7.49 | 7.49 | 5.62 | 5.62 |
| Total Share Capital | 7.89 | 7.49 | 7.49 | 5.62 | 5.62 |
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| Reserves and Surplus | 63.07 | 51.27 | 43.16 | 33.86 | 34.69 |
| Total Reserves and Surplus | 63.07 | 51.27 | 43.16 | 33.86 | 34.69 |
| Total Shareholders Funds | 70.96 | 58.77 | 50.65 | 39.48 | 40.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.78 | 9.50 | 7.58 | 14.88 | 8.77 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Other Long Term Liabilities | 1.79 | 2.53 | 2.12 | 1.81 | 2.87 |
| Long Term Provisions | 0.33 | 0.00 | 0.29 | 0.24 | 0.22 |
| Total Non-Current Liabilities | 10.89 | 12.02 | 9.99 | 16.93 | 12.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.33 | 23.05 | 18.22 | 16.81 | 23.88 |
| Trade Payables | 44.26 | 36.49 | 35.05 | 33.36 | 33.62 |
| Other Current Liabilities | 11.29 | 15.15 | 12.05 | 14.52 | 13.63 |
| Short Term Provisions | 1.99 | 1.84 | 1.66 | 1.99 | 1.74 |
| Total Current Liabilities | 78.87 | 76.53 | 66.98 | 66.68 | 72.86 |
| | | | | | |
| Total Capital And Liabilities | 160.72 | 147.32 | 127.63 | 123.09 | 125.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.61 | 47.88 | 48.52 | 52.32 | 55.86 |
| Intangible Assets | 0.00 | 0.19 | 0.39 | 0.61 | 0.82 |
| Capital Work-In-Progress | 2.05 | 9.32 | 0.26 | 0.63 | 1.24 |
| Fixed Assets | 63.66 | 57.40 | 49.17 | 53.56 | 57.92 |
| Goodwill On Consolidation | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Non-Current Investments | 0.53 | 0.53 | 0.53 | 0.46 | 0.51 |
| Deferred Tax Assets [Net] | 0.33 | 0.57 | 0.56 | 0.62 | 0.00 |
| Long Term Loans And Advances | 0.11 | 0.20 | 0.16 | 0.22 | 0.08 |
| Other Non-Current Assets | 2.19 | 2.53 | 5.00 | 4.66 | 3.51 |
| Total Non-Current Assets | 69.26 | 63.65 | 57.85 | 61.94 | 64.43 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.98 | 23.48 | 20.06 | 17.17 | 15.27 |
| Trade Receivables | 41.03 | 38.69 | 35.36 | 31.84 | 33.19 |
| Cash And Cash Equivalents | 7.08 | 8.40 | 2.56 | 2.46 | 1.62 |
| Short Term Loans And Advances | 0.17 | 0.13 | 0.19 | 0.23 | 0.19 |
| OtherCurrentAssets | 19.21 | 12.97 | 11.62 | 9.45 | 10.49 |
| Total Current Assets | 91.46 | 83.67 | 69.78 | 61.15 | 60.77 |
| | | | | | |
| Total Assets | 160.72 | 147.32 | 127.63 | 123.09 | 125.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.16 | 6.16 | 6.35 | 6.26 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.52 | 0.45 | 0.51 |
