Balance Sheet

  • Company Name :
Bedmutha Industries Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 533270
  • NSE Symbol:
  • BEDMUTHA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE844K01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 43.75
  • Market Cap(₹Cr.):
  • 351.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 153.63 141.11 129.88 119.81 110.78
Reserves 113.15 88.35 68.09 55.46 46.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 266.78 229.46 197.97 175.27 156.99
Secured Loans 79.95 105.32 118.40 145.30 181.88
Unsecured Loans 16.00 20.41 35.38 42.94 45.73
Total Debt 95.95 125.73 153.78 188.24 227.61
Other Liabilities 91.09 46.63 22.51 23.02 17.31
Total Liabilities 453.82 401.82 374.26 386.53 401.91
APPLICATION OF FUNDS :          
Gross Block 508.67 466.95 429.07 417.19 409.33
Less: Accumulated Depreciation 327.61 309.28 283.24 252.30 219.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 181.06 157.67 145.83 164.89 189.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.49 25.05 34.60 38.07 33.79
Investments 3.19 3.03 2.98 3.38 3.61
Current Assets, Loans & Advances          
Inventories 73.78 62.40 73.88 64.46 39.78
Sundry Debtors 139.85 104.53 69.94 60.28 62.16
Cash and Bank Balance 12.90 11.52 16.90 10.09 12.69
Loans and Advances 193.39 188.88 144.28 134.74 110.80
Total Current Assets 419.92 367.33 304.99 269.56 225.42
Less : Current Liabilities and Provisions          
Current Liabilities 194.24 156.46 119.30 98.75 55.87
Provisions 6.67 7.52 6.77 6.29 9.78
Total CL & Provisions 200.91 163.99 126.08 105.04 65.66
Net Current Assets 219.01 203.34 178.91 164.53 159.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 12.07 12.72 11.93 15.67 15.05
Total Assets 453.82 401.81 374.25 386.54 401.92
Contingent Liabilities 63.79 59.62 59.99 22.31 25.99