BEDMUTHA INDUSTRIES
|
BEDMUTHA INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹30 Cr |
Equity - Issued | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr |
Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹88 Cr | ₹67 Cr | ₹54 Cr | ₹45 Cr | ₹-186 Cr |
Securities Premium | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹85 Cr |
Capital Reserves | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr |
Profit & Loss Account Balance | ₹-32 Cr | ₹-53 Cr | ₹-66 Cr | ₹-75 Cr | ₹-272 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹88 Cr | ₹67 Cr | ₹54 Cr | ₹45 Cr | ₹-186 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹120 Cr | ₹100 Cr | ₹87 Cr | ₹77 Cr | ₹-162 Cr |
Minority Interest | - | - | - | - | ₹-0.12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹148 Cr | ₹151 Cr | ₹168 Cr | ₹201 Cr | ₹212 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹39 Cr | ₹53 Cr | ₹80 Cr | ₹123 Cr | ₹212 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹109 Cr | ₹98 Cr | ₹88 Cr | ₹79 Cr | ₹0.01 Cr |
Unsecured Loans | ₹0.49 Cr | ₹5.37 Cr | ₹4.35 Cr | ₹6.27 Cr | ₹4.83 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.49 Cr | ₹5.37 Cr | ₹4.35 Cr | ₹6.27 Cr | ₹4.83 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | ₹0.00 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | ₹0.00 Cr |
Other Long Term Liabilities | ₹47 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr | ₹17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹195 Cr | ₹179 Cr | ₹195 Cr | ₹225 Cr | ₹234 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹155 Cr | ₹117 Cr | ₹95 Cr | ₹54 Cr | ₹19 Cr |
Sundry Creditors | ₹155 Cr | ₹117 Cr | ₹95 Cr | ₹54 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹22 Cr | ₹33 Cr | ₹42 Cr | ₹41 Cr | ₹46 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.43 Cr | ₹1.71 Cr | ₹2.92 Cr | ₹0.69 Cr | ₹0.34 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹31 Cr | ₹39 Cr | ₹40 Cr | ₹46 Cr |
Short Term Borrowings | ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹59 Cr | ₹244 Cr |
Secured ST Loans repayable on Demands | ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹59 Cr | ₹244 Cr |
Working Capital Loans- Sec | ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹59 Cr | ₹244 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-66 Cr | ₹-65 Cr | ₹-65 Cr | ₹-59 Cr | ₹-244 Cr |
Short Term Provisions | ₹7.52 Cr | ₹6.77 Cr | ₹6.29 Cr | ₹9.79 Cr | ₹97 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.52 Cr | ₹6.77 Cr | ₹6.29 Cr | ₹9.79 Cr | ₹97 Cr |
Total Current Liabilities | ₹250 Cr | ₹221 Cr | ₹209 Cr | ₹164 Cr | ₹407 Cr |
Total Liabilities | ₹566 Cr | ₹499 Cr | ₹490 Cr | ₹466 Cr | ₹479 Cr |
ASSETS | |||||
Gross Block | ₹466 Cr | ₹428 Cr | ₹416 Cr | ₹409 Cr | ₹394 Cr |
Less: Accumulated Depreciation | ₹310 Cr | ₹284 Cr | ₹253 Cr | ₹220 Cr | ₹185 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹156 Cr | ₹144 Cr | ₹163 Cr | ₹189 Cr | ₹208 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹25 Cr | ₹35 Cr | ₹38 Cr | ₹34 Cr | ₹44 Cr |
Non Current Investments | ₹2.87 Cr | ₹2.15 Cr | ₹2.16 Cr | ₹2.27 Cr | ₹2.08 Cr |
Long Term Investment | ₹2.87 Cr | ₹2.15 Cr | ₹2.16 Cr | ₹2.27 Cr | ₹2.08 Cr |
Quoted | ₹0.11 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.29 Cr | ₹0.17 Cr |
Unquoted | ₹2.76 Cr | ₹2.09 Cr | ₹2.10 Cr | ₹1.98 Cr | ₹1.91 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹36 Cr |
Other Non Current Assets | ₹0.58 Cr | ₹0.57 Cr | ₹0.58 Cr | ₹0.52 Cr | ₹0.50 Cr |
Total Non-Current Assets | ₹198 Cr | ₹195 Cr | ₹221 Cr | ₹241 Cr | ₹292 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹62 Cr | ₹74 Cr | ₹64 Cr | ₹40 Cr | ₹41 Cr |
Raw Materials | ₹19 Cr | ₹31 Cr | ₹22 Cr | ₹11 Cr | ₹14 Cr |
Work-in Progress | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹15 Cr | ₹13 Cr |
Finished Goods | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹7.27 Cr | ₹5.50 Cr | ₹4.72 Cr | ₹3.40 Cr | ₹3.38 Cr |
Sundry Debtors | ₹105 Cr | ₹70 Cr | ₹60 Cr | ₹62 Cr | ₹50 Cr |
Debtors more than Six months | ₹0.39 Cr | ₹0.62 Cr | ₹3.05 Cr | ₹7.55 Cr | - |
Debtors Others | ₹104 Cr | ₹69 Cr | ₹57 Cr | ₹55 Cr | ₹50 Cr |
Cash and Bank | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr |
Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.16 Cr | ₹0.16 Cr |
Balances at Bank | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹181 Cr | ₹137 Cr | ₹127 Cr | ₹102 Cr | ₹75 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹181 Cr | ₹137 Cr | ₹127 Cr | ₹102 Cr | ₹75 Cr |
Short Term Loans and Advances | ₹8.18 Cr | ₹7.66 Cr | ₹8.05 Cr | ₹8.47 Cr | ₹6.98 Cr |
Advances recoverable in cash or in kind | ₹7.16 Cr | ₹7.48 Cr | ₹7.84 Cr | ₹7.96 Cr | ₹3.65 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.07 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.02 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.52 Cr | ₹3.27 Cr |
Total Current Assets | ₹367 Cr | ₹305 Cr | ₹270 Cr | ₹225 Cr | ₹187 Cr |
Net Current Assets (Including Current Investments) | ₹117 Cr | ₹84 Cr | ₹61 Cr | ₹61 Cr | ₹-220 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹566 Cr | ₹499 Cr | ₹490 Cr | ₹466 Cr | ₹479 Cr |
Contingent Liabilities | ₹61 Cr | ₹62 Cr | ₹24 Cr | ₹26 Cr | ₹43 Cr |
Total Debt | ₹235 Cr | ₹251 Cr | ₹276 Cr | ₹306 Cr | ₹505 Cr |
Book Value | 37.34 | 30.85 | 26.81 | 23.91 | -66.02 |
Adjusted Book Value | 37.34 | 30.85 | 26.81 | 23.91 | -66.02 |
Compare Balance Sheet of peers of BEDMUTHA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BEDMUTHA INDUSTRIES | ₹590.9 Cr | -4.4% | -9.8% | -35.5% | Stock Analytics | |
JSW STEEL | ₹240,180.0 Cr | 5.1% | 9% | 13.3% | Stock Analytics | |
TATA STEEL | ₹172,646.0 Cr | 4.9% | 8.6% | -8.2% | Stock Analytics | |
JINDAL STAINLESS | ₹52,861.3 Cr | 8.2% | 2.7% | 0.6% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹45,539.0 Cr | 7.8% | 4% | -24.7% | Stock Analytics | |
APL APOLLO TUBES | ₹39,637.4 Cr | -1% | -6% | 2.8% | Stock Analytics |
BEDMUTHA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEDMUTHA INDUSTRIES | -4.4% |
-9.8% |
-35.5% |
SENSEX | 0.5% |
0.3% |
7.9% |
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