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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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520.42 Cr.
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P/BV
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3.69
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Book Value (Rs.)
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43.73
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52 Week High/Low (Rs.)
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275/135
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FV/ML
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10/1
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P/E(X)
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24.85
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Bookclosure
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28/09/2024
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EPS (Rs.)
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6.49
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 322.64 | 322.64 | 322.64 | 322.64 | 245.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.26 | 32.26 | 32.26 | 32.26 | 24.53 |
| Total Share Capital | 32.26 | 32.26 | 32.26 | 32.26 | 24.53 |
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| Reserves and Surplus | 88.20 | 67.25 | 54.25 | 44.87 | -186.48 |
| Total Reserves and Surplus | 88.20 | 67.25 | 54.25 | 44.87 | -186.48 |
| Total Shareholders Funds | 120.46 | 99.52 | 86.51 | 77.13 | -161.95 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 148.36 | 156.05 | 172.16 | 207.50 | 216.61 |
| Other Long Term Liabilities | 46.63 | 22.51 | 23.02 | 17.31 | 17.33 |
| Total Non-Current Liabilities | 194.99 | 178.55 | 195.18 | 224.82 | 233.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 86.21 | 95.35 | 103.63 | 59.17 | 244.06 |
| Trade Payables | 154.80 | 116.52 | 95.07 | 54.49 | 19.21 |
| Other Current Liabilities | 1.67 | 2.79 | 3.68 | 40.85 | 46.02 |
| Short Term Provisions | 7.52 | 6.77 | 6.29 | 9.78 | 97.39 |
| Total Current Liabilities | 250.20 | 221.42 | 208.66 | 164.29 | 406.67 |
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| Total Capital And Liabilities | 565.65 | 499.49 | 490.36 | 466.24 | 478.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 157.67 | 145.83 | 164.89 | 189.71 | 209.57 |
| Capital Work-In-Progress | 25.05 | 34.60 | 38.07 | 33.79 | 43.97 |
| Fixed Assets | 182.72 | 180.43 | 202.96 | 223.50 | 253.54 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Non-Current Investments | 2.87 | 2.15 | 2.16 | 2.27 | 2.08 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.81 | 6.35 |
| Other Non-Current Assets | 12.72 | 11.93 | 15.67 | 13.24 | 30.01 |
| Total Non-Current Assets | 198.32 | 194.50 | 220.79 | 240.82 | 292.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 62.40 | 73.88 | 64.46 | 39.78 | 40.90 |
| Trade Receivables | 104.53 | 69.94 | 60.28 | 62.16 | 50.22 |
| Cash And Cash Equivalents | 11.52 | 16.90 | 10.09 | 12.69 | 13.09 |
| Short Term Loans And Advances | 0.50 | 0.50 | 0.50 | 1.00 | 3.27 |
| OtherCurrentAssets | 188.38 | 143.78 | 134.24 | 109.80 | 79.05 |
| Total Current Assets | 367.33 | 304.99 | 269.56 | 225.42 | 186.53 |
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| Total Assets | 565.65 | 499.49 | 490.36 | 466.24 | 478.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.99 | 22.33 | 24.30 | 25.99 | 42.77 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.46 | 8.46 | 8.46 | 8.46 | 6.43 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.29 | 0.17 |
| Non-Current Investments Unquoted Book Value | 2.76 | 2.08 | 2.10 | 1.98 | 1.91 |
