Balance Sheet

  • Company Name :
Beardsell Ltd Industry : (Plastic products)
  • BSE Code:
  • 539447
  • NSE Symbol:
  • BEARDSELL
  • P/E(TTM):
  • 12.99
  • ISIN Demat:
  • INE520H01022
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 2.33
  • Book Value(₹):
  • 21.71
  • Market Cap(₹Cr.):
  • 119.38
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.89 7.89 7.49 7.49 5.62
Reserves 73.11 63.15 51.64 43.64 34.28
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 81.00 71.04 59.13 51.13 39.90
Secured Loans 19.56 21.44 18.36 14.26 15.92
Unsecured Loans 6.64 6.85 11.68 8.14 15.24
Total Debt 26.20 28.29 30.04 22.40 31.16
Other Liabilities 1.18 1.12 0.00 0.00 0.02
Total Liabilities 108.38 100.45 89.17 73.53 71.08
APPLICATION OF FUNDS :          
Gross Block 77.75 70.22 55.59 53.94 51.31
Less: Accumulated Depreciation 29.01 24.91 23.95 21.54 16.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.74 45.31 31.64 32.40 34.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.36 1.92 9.20 0.13 0.51
Investments 6.21 5.46 5.45 5.45 5.37
Current Assets, Loans & Advances          
Inventories 18.82 18.76 18.23 15.19 12.45
Sundry Debtors 62.14 50.89 49.93 39.77 36.28
Cash and Bank Balance 8.63 6.96 8.20 4.77 2.22
Loans and Advances 16.88 17.80 12.93 16.15 15.01
Total Current Assets 106.46 94.41 89.29 75.88 65.96
Less : Current Liabilities and Provisions          
Current Liabilities 55.55 48.53 46.28 41.10 38.58
Provisions 0.17 0.67 3.28 2.06 2.25
Total CL & Provisions 55.73 49.19 49.56 43.16 40.83
Net Current Assets 50.74 45.22 39.73 32.72 25.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.33 2.86 2.93 3.23
Deferred Tax Liability 0.00 0.00 2.29 2.38 2.57
Net Deferred Tax 0.03 0.33 0.57 0.55 0.66
Other Assets 2.31 2.20 2.59 2.29 4.82
Total Assets 108.39 100.45 89.18 73.54 71.08
Contingent Liabilities 6.59 6.59 6.16 6.16 6.35