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Bedmutha Industries 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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372.65 Cr.
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P/BV
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2.72
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Book Value (Rs.)
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42.53
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52 Week High/Low (Rs.)
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187/95
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FV/ML
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10/1
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P/E(X)
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57.35
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Bookclosure
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28/09/2024
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EPS (Rs.)
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2.01
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 322.64 | 322.64 | 322.64 | 322.64 | 322.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Total Share Capital | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
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| Reserves and Surplus | 119.52 | 113.02 | 88.20 | 67.25 | 54.25 |
| Total Reserves and Surplus | 119.52 | 113.02 | 88.20 | 67.25 | 54.25 |
| Total Shareholders Funds | 151.78 | 145.28 | 120.46 | 99.52 | 86.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 142.28 | 139.55 | 148.36 | 156.05 | 172.16 |
| Other Long Term Liabilities | 142.83 | 91.09 | 46.63 | 22.51 | 23.02 |
| Total Non-Current Liabilities | 285.10 | 230.64 | 194.99 | 178.55 | 195.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.63 | 77.76 | 86.21 | 95.35 | 103.63 |
| Trade Payables | 209.84 | 191.48 | 154.80 | 116.52 | 95.07 |
| Other Current Liabilities | 2.37 | 2.77 | 1.67 | 2.79 | 3.68 |
| Short Term Provisions | 11.48 | 6.67 | 7.52 | 6.77 | 6.29 |
| Total Current Liabilities | 289.34 | 278.67 | 250.20 | 221.42 | 208.66 |
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| Total Capital And Liabilities | 726.22 | 654.59 | 565.65 | 499.49 | 490.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 195.03 | 181.06 | 157.67 | 145.83 | 164.89 |
| Capital Work-In-Progress | 105.39 | 38.49 | 25.05 | 34.60 | 38.07 |
| Fixed Assets | 300.42 | 219.55 | 182.72 | 180.43 | 202.96 |
| Non-Current Investments | 2.63 | 3.05 | 2.87 | 2.15 | 2.16 |
| Other Non-Current Assets | 16.78 | 12.07 | 12.72 | 11.93 | 15.67 |
| Total Non-Current Assets | 319.83 | 234.67 | 198.32 | 194.50 | 220.79 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 94.61 | 73.78 | 62.40 | 73.88 | 64.46 |
| Trade Receivables | 156.22 | 139.85 | 104.53 | 69.94 | 60.28 |
| Cash And Cash Equivalents | 21.53 | 12.90 | 11.52 | 16.90 | 10.09 |
| Short Term Loans And Advances | 0.68 | 0.00 | 0.50 | 0.50 | 0.50 |
| OtherCurrentAssets | 133.36 | 193.39 | 188.38 | 143.78 | 134.24 |
| Total Current Assets | 406.39 | 419.92 | 367.33 | 304.99 | 269.56 |
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| Total Assets | 726.22 | 654.59 | 565.65 | 499.49 | 490.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 63.79 | 17.99 | 22.33 | 24.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.46 | 8.46 | 8.46 | 8.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.77 | 2.76 | 2.08 | 2.10 |
