Balance Sheet | Bedmutha Industries Ltd. | R Wadiwala Securities Pvt Ltd

BEDMUTHA INDUSTRIES LTD.

NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private
BSE113.000 (0 %)
PREV CLOSE (Rs.) 113.00
OPEN PRICE (Rs.) 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)113.00 113.00
52 WK LOW / HIGH (Rs.)96 186
NSE100.050.85 (+0.86 %)
PREV CLOSE( Rs. ) 99.20
OPEN PRICE (Rs.) 98.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9967
TODAY'S LOW / HIGH(Rs.) 94.55 102.70
52 WK LOW / HIGH (Rs.)94.55 186.66

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital322.64322.64322.64322.64322.64
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued322.64322.64322.64322.64322.64
    Equity Paid Up322.64322.64322.64322.64322.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1130.20881.99672.54542.46448.69
    Securities Premium1196.001196.001196.001196.001196.00
    Capital Reserves4.424.424.424.424.42
    Profit & Loss Account Balance-70.22-318.43-527.88-657.96-751.73
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1130.20881.99672.54542.46448.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1452.841204.63995.18865.10771.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1394.631478.651506.711678.192012.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks180.47389.46530.52802.681227.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1214.151089.18976.19875.51785.21
Unsecured Loans0.904.9353.7443.4562.68
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.904.930.000.000.00
    Other Unsecured Loan0.000.0053.7443.4562.68
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities910.89466.31225.08230.19173.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2306.411949.891785.531951.822248.17
Current Liabilities
Trade Payables1914.751547.961165.18950.70544.89
    Sundry Creditors1914.751547.961165.18950.70544.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities186.79215.86327.89422.69408.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.834.3317.0729.206.91
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities172.96211.53310.82393.50401.59
Short Term Borrowings618.45662.96653.43650.35591.66
    Secured ST Loans repayable on Demands618.45662.96653.43650.35591.66
    Working Capital Loans- Sec618.45662.96653.12650.04591.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-618.45-662.96-653.12-650.04-591.35
Short Term Provisions66.6775.2367.7262.8997.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.6775.2367.7262.8997.85
Total Current Liabilities2786.662502.002214.222086.641642.90
Total Liabilities6545.915656.524994.934903.554662.40
ASSETS
Gross Block5076.394659.184280.424161.644090.24
Less: Accumulated Depreciation3284.803101.442841.092531.652204.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block1791.601557.751439.331629.991885.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress384.94250.53345.99380.67337.89
Non Current Investments30.5428.7321.4521.6322.74
Long Term Investment30.5428.7321.4521.6322.74
    Quoted2.791.100.610.632.94
    Unquoted27.7527.6320.8521.0119.80
Long Term Loans & Advances114.89121.43113.56150.87145.24
Other Non Current Assets5.795.825.735.815.24
Total Non-Current Assets2346.711983.221945.022207.932408.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories737.78623.98738.79644.58397.78
    Raw Materials249.52191.66312.08217.71109.59
    Work-in Progress269.10232.97230.50249.36151.93
    Finished Goods114.82126.68141.21130.34102.29
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory104.3472.6855.0047.1833.97
Sundry Debtors1398.521045.28699.37602.76621.58
    Debtors more than Six months6.233.866.1730.4775.54
    Debtors Others1392.281041.42693.20572.28546.04
Cash and Bank128.98115.24168.96100.87126.86
    Cash in hand0.670.430.510.621.57
    Balances at Bank128.31114.81168.44100.25125.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1820.751807.051366.161266.901023.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1820.751807.051366.161266.901023.22
Short Term Loans and Advances113.1881.7576.6480.5284.74
    Advances recoverable in cash or in kind61.5071.5774.8078.4279.55
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51.6810.181.842.105.19
Total Current Assets4199.213673.303049.912695.622254.17
Net Current Assets (Including Current Investments)1412.551171.30835.69608.99611.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6545.915656.524994.934903.554662.40
Contingent Liabilities665.89611.44618.63242.98259.89
Total Debt2173.102345.722513.912757.913061.35
Book Value45.0337.3430.8526.8123.91
Adjusted Book Value45.0337.3430.8526.8123.91