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BEDMUTHA INDUSTRIES
Balance Sheet

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BEDMUTHA INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 37.3430.8526.8123.91-66.02
Adjusted Book Value 37.3430.8526.8123.91-66.02

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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