BEDMUTHA INDUSTRIES
|
BEDMUTHA INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
| Equity - Issued | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 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 | ₹113 Cr | ₹88 Cr | ₹67 Cr | ₹54 Cr | ₹45 Cr |
| Securities Premium | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr |
| Capital Reserves | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr |
| Profit & Loss Account Balance | ₹-7.02 Cr | ₹-32 Cr | ₹-53 Cr | ₹-66 Cr | ₹-75 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹113 Cr | ₹88 Cr | ₹67 Cr | ₹54 Cr | ₹45 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹145 Cr | ₹120 Cr | ₹100 Cr | ₹87 Cr | ₹77 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹139 Cr | ₹148 Cr | ₹151 Cr | ₹168 Cr | ₹201 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹18 Cr | ₹39 Cr | ₹53 Cr | ₹80 Cr | ₹123 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹121 Cr | ₹109 Cr | ₹98 Cr | ₹88 Cr | ₹79 Cr |
| Unsecured Loans | ₹0.09 Cr | ₹0.49 Cr | ₹5.37 Cr | ₹4.35 Cr | ₹6.27 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 | ₹0.09 Cr | ₹0.49 Cr | - | - | - |
| Other Unsecured Loan | - | - | ₹5.37 Cr | ₹4.35 Cr | ₹6.27 Cr |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹91 Cr | ₹47 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹231 Cr | ₹195 Cr | ₹179 Cr | ₹195 Cr | ₹225 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹191 Cr | ₹155 Cr | ₹117 Cr | ₹95 Cr | ₹54 Cr |
| Sundry Creditors | ₹191 Cr | ₹155 Cr | ₹117 Cr | ₹95 Cr | ₹54 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹19 Cr | ₹22 Cr | ₹33 Cr | ₹42 Cr | ₹41 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.38 Cr | ₹0.43 Cr | ₹1.71 Cr | ₹2.92 Cr | ₹0.69 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹17 Cr | ₹21 Cr | ₹31 Cr | ₹39 Cr | ₹40 Cr |
| Short Term Borrowings | ₹62 Cr | ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹59 Cr |
| Secured ST Loans repayable on Demands | ₹62 Cr | ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹59 Cr |
| Working Capital Loans- Sec | ₹62 Cr | ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹59 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-62 Cr | ₹-66 Cr | ₹-65 Cr | ₹-65 Cr | ₹-59 Cr |
| Short Term Provisions | ₹6.67 Cr | ₹7.52 Cr | ₹6.77 Cr | ₹6.29 Cr | ₹9.79 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹6.67 Cr | ₹7.52 Cr | ₹6.77 Cr | ₹6.29 Cr | ₹9.79 Cr |
| Total Current Liabilities | ₹279 Cr | ₹250 Cr | ₹221 Cr | ₹209 Cr | ₹164 Cr |
| Total Liabilities | ₹655 Cr | ₹566 Cr | ₹499 Cr | ₹490 Cr | ₹466 Cr |
| ASSETS | |||||
| Gross Block | ₹508 Cr | ₹466 Cr | ₹428 Cr | ₹416 Cr | ₹409 Cr |
| Less: Accumulated Depreciation | ₹328 Cr | ₹310 Cr | ₹284 Cr | ₹253 Cr | ₹220 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹179 Cr | ₹156 Cr | ₹144 Cr | ₹163 Cr | ₹189 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹38 Cr | ₹25 Cr | ₹35 Cr | ₹38 Cr | ₹34 Cr |
| Non Current Investments | ₹3.05 Cr | ₹2.87 Cr | ₹2.15 Cr | ₹2.16 Cr | ₹2.27 Cr |
| Long Term Investment | ₹3.05 Cr | ₹2.87 Cr | ₹2.15 Cr | ₹2.16 Cr | ₹2.27 Cr |
| Quoted | ₹0.28 Cr | ₹0.11 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.29 Cr |
| Unquoted | ₹2.78 Cr | ₹2.76 Cr | ₹2.09 Cr | ₹2.10 Cr | ₹1.98 Cr |
| Long Term Loans & Advances | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr |
| Other Non Current Assets | ₹0.58 Cr | ₹0.58 Cr | ₹0.57 Cr | ₹0.58 Cr | ₹0.52 Cr |
| Total Non-Current Assets | ₹235 Cr | ₹198 Cr | ₹195 Cr | ₹221 Cr | ₹241 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹74 Cr | ₹62 Cr | ₹74 Cr | ₹64 Cr | ₹40 Cr |
| Raw Materials | ₹25 Cr | ₹19 Cr | ₹31 Cr | ₹22 Cr | ₹11 Cr |
| Work-in Progress | ₹27 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹15 Cr |
| Finished Goods | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹10 Cr | ₹7.27 Cr | ₹5.50 Cr | ₹4.72 Cr | ₹3.40 Cr |
| Sundry Debtors | ₹140 Cr | ₹105 Cr | ₹70 Cr | ₹60 Cr | ₹62 Cr |
| Debtors more than Six months | ₹0.62 Cr | ₹0.39 Cr | ₹0.62 Cr | ₹3.05 Cr | ₹7.55 Cr |
| Debtors Others | ₹139 Cr | ₹104 Cr | ₹69 Cr | ₹57 Cr | ₹55 Cr |
| Cash and Bank | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr |
| Cash in hand | ₹0.07 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.16 Cr |
| Balances at Bank | ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹182 Cr | ₹181 Cr | ₹137 Cr | ₹127 Cr | ₹102 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹182 Cr | ₹181 Cr | ₹137 Cr | ₹127 Cr | ₹102 Cr |
| Short Term Loans and Advances | ₹11 Cr | ₹8.18 Cr | ₹7.66 Cr | ₹8.05 Cr | ₹8.47 Cr |
| Advances recoverable in cash or in kind | ₹6.15 Cr | ₹7.16 Cr | ₹7.48 Cr | ₹7.84 Cr | ₹7.96 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹5.17 Cr | ₹1.02 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.52 Cr |
| Total Current Assets | ₹420 Cr | ₹367 Cr | ₹305 Cr | ₹270 Cr | ₹225 Cr |
| Net Current Assets (Including Current Investments) | ₹141 Cr | ₹117 Cr | ₹84 Cr | ₹61 Cr | ₹61 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹655 Cr | ₹566 Cr | ₹499 Cr | ₹490 Cr | ₹466 Cr |
| Contingent Liabilities | ₹67 Cr | ₹61 Cr | ₹62 Cr | ₹24 Cr | ₹26 Cr |
| Total Debt | ₹217 Cr | ₹235 Cr | ₹251 Cr | ₹276 Cr | ₹306 Cr |
| Book Value | 45.03 | 37.34 | 30.85 | 26.81 | 23.91 |
| Adjusted Book Value | 45.03 | 37.34 | 30.85 | 26.81 | 23.91 |
Compare Balance Sheet of peers of BEDMUTHA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEDMUTHA INDUSTRIES | ₹431.0 Cr | 2.7% | -6.2% | -44.7% | Stock Analytics | |
| JSW STEEL | ₹278,867.0 Cr | -1.9% | 0.1% | 16% | Stock Analytics | |
| TATA STEEL | ₹217,836.0 Cr | 1.3% | 0.7% | 12.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹66,155.5 Cr | 1.3% | 0.2% | 14.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,449.0 Cr | 0.6% | -5.8% | 2.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,700.1 Cr | 0% | 4.2% | 14% | Stock Analytics | |
BEDMUTHA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEDMUTHA INDUSTRIES | 2.7% |
-6.2% |
-44.7% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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