BALANCE SHEET
Bedmutha Industries Ltd.
BSE
Jun 16
154.85
+1.45 (+ 0.95%)
Volume
169
Prev. Close
153.40
Open Price
151.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
155.03
+1.56 (+ 1.02%)
Volume
8142
Prev. Close
153.47
Open Price
152.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE844K01012
|
Market Cap. ( ₹ in Cr. )
|
500.19
|
P/BV
|
3.54
|
Book Value ( ₹ )
|
43.73
|
BSE Code
|
533270
|
52 Week High/Low ( ₹ )
|
264/135
|
FV/ML
|
10/1
|
P/E(X)
|
20.15
|
NSE Code
|
BEDMUTHAEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
7.69
|
Div Yield (%)
|
0.00
|
(₹ 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 |
Preference Share Capital | 0.00 | 108.85 | 97.62 | 0.00 | 0.00 |
Total Share Capital | 32.26 | 141.11 | 129.88 | 32.26 | 32.26 |
| | | | | |
Reserves and Surplus | 113.15 | 88.35 | 68.09 | 55.46 | 46.21 |
Total Reserves and Surplus | 113.15 | 88.35 | 68.09 | 55.46 | 46.21 |
Total Shareholders Funds | 145.42 | 229.46 | 197.97 | 87.73 | 78.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 139.55 | 39.51 | 58.43 | 172.16 | 207.50 |
Other Long Term Liabilities | 91.09 | 46.63 | 22.51 | 23.02 | 17.31 |
Total Non-Current Liabilities | 230.64 | 86.14 | 80.93 | 195.18 | 224.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 77.76 | 86.21 | 95.35 | 103.63 | 59.17 |
Trade Payables | 191.48 | 154.80 | 116.52 | 95.07 | 54.49 |
Other Current Liabilities | 2.77 | 1.67 | 2.79 | 3.68 | 40.85 |
Short Term Provisions | 6.67 | 7.52 | 6.77 | 6.29 | 9.78 |
Total Current Liabilities | 278.67 | 250.20 | 221.42 | 208.66 | 164.29 |
| | | | | |
Total Capital And Liabilities | 654.72 | 565.81 | 500.32 | 491.57 | 467.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 181.06 | 155.77 | 143.93 | 163.00 | 188.54 |
Capital Work-In-Progress | 38.49 | 25.05 | 34.60 | 38.07 | 33.79 |
Other Assets | 0.00 | 1.90 | 1.90 | 1.90 | 1.18 |
Fixed Assets | 219.55 | 182.72 | 180.43 | 202.96 | 223.50 |
Non-Current Investments | 3.19 | 3.03 | 2.98 | 3.38 | 3.61 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
Other Non-Current Assets | 12.07 | 12.72 | 11.93 | 15.67 | 13.24 |
Total Non-Current Assets | 234.80 | 198.47 | 195.33 | 222.01 | 242.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 73.78 | 62.40 | 73.88 | 64.46 | 39.78 |
Trade Receivables | 139.85 | 104.53 | 69.94 | 60.28 | 62.16 |
Cash And Cash Equivalents | 12.90 | 11.52 | 16.90 | 10.09 | 12.69 |
Short Term Loans And Advances | 0.00 | 0.50 | 0.50 | 0.50 | 1.00 |
OtherCurrentAssets | 193.39 | 188.38 | 143.78 | 134.24 | 109.80 |
Total Current Assets | 419.92 | 367.33 | 304.99 | 269.56 | 225.42 |
| | | | | |
Total Assets | 654.72 | 565.81 | 500.32 | 491.57 | 467.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 59.62 | 59.99 | 22.31 | 14.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.46 | 8.46 | 8.46 | 8.46 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.92 | 2.92 | 3.32 | 3.32 |