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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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114.33 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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22.32
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52 Week High/Low (Rs.)
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39/20
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FV/ML
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2/1
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P/E(X)
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9.99
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Bookclosure
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22/09/2025
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EPS (Rs.)
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2.90
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 394.50 | 394.37 | 394.37 | 374.65 | 374.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.89 | 7.89 | 7.89 | 7.49 | 7.49 |
| Total Share Capital | 7.89 | 7.89 | 7.89 | 7.49 | 7.49 |
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| Reserves and Surplus | 84.09 | 73.28 | 63.07 | 51.27 | 43.16 |
| Total Reserves and Surplus | 84.09 | 73.28 | 63.07 | 51.27 | 43.16 |
| Total Shareholders Funds | 91.98 | 81.17 | 70.96 | 58.77 | 50.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.08 | 4.92 | 8.78 | 9.50 | 7.58 |
| Other Long Term Liabilities | 2.76 | 1.81 | 1.79 | 2.53 | 2.12 |
| Long Term Provisions | 1.87 | 1.55 | 0.33 | 0.00 | 0.29 |
| Total Non-Current Liabilities | 8.71 | 8.28 | 10.89 | 12.02 | 9.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.47 | 21.01 | 21.33 | 23.05 | 18.22 |
| Trade Payables | 37.72 | 43.78 | 44.26 | 36.49 | 35.05 |
| Other Current Liabilities | 24.26 | 19.75 | 11.29 | 15.15 | 12.05 |
| Short Term Provisions | 0.88 | 0.69 | 1.99 | 1.84 | 1.66 |
| Total Current Liabilities | 76.33 | 85.23 | 78.87 | 76.53 | 66.98 |
| | | | | | |
| Total Capital And Liabilities | 177.02 | 174.67 | 160.72 | 147.32 | 127.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.47 | 64.88 | 61.61 | 47.88 | 48.52 |
| Intangible Assets | 4.30 | 0.00 | 0.00 | 0.19 | 0.39 |
| Capital Work-In-Progress | 0.59 | 0.49 | 2.05 | 9.32 | 0.26 |
| Fixed Assets | 67.36 | 65.37 | 63.66 | 57.40 | 49.17 |
| Goodwill On Consolidation | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Non-Current Investments | 1.10 | 1.28 | 0.53 | 0.53 | 0.53 |
| Deferred Tax Assets [Net] | 0.08 | 0.03 | 0.33 | 0.57 | 0.56 |
| Long Term Loans And Advances | 0.09 | 0.16 | 0.11 | 0.20 | 0.16 |
| Other Non-Current Assets | 2.56 | 2.38 | 2.19 | 2.53 | 5.00 |
| Total Non-Current Assets | 73.61 | 71.64 | 69.26 | 63.65 | 57.85 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 26.55 | 23.29 | 23.98 | 23.48 | 20.06 |
| Trade Receivables | 47.54 | 52.78 | 41.03 | 38.69 | 35.36 |
| Cash And Cash Equivalents | 12.56 | 8.97 | 7.08 | 8.40 | 2.56 |
| Short Term Loans And Advances | 0.19 | 0.10 | 0.17 | 0.13 | 0.19 |
| OtherCurrentAssets | 16.57 | 17.90 | 19.21 | 12.97 | 11.62 |
| Total Current Assets | 103.41 | 103.03 | 91.46 | 83.67 | 69.78 |
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| Total Assets | 177.02 | 174.67 | 160.72 | 147.32 | 127.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.16 | 6.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.62 | 1.62 | 1.62 | 1.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
