Tradebulls

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Balance Sheet

BEDMUTHA INDUSTRIES LTD.

NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private
BSE20.850.15 (+0.72 %)
PREV CLOSE (Rs.) 20.70
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8451
TODAY'S LOW / HIGH (Rs.)20.00 21.40
52 WK LOW / HIGH (Rs.)15.05 32.05
NSE20.35-0.85 (-4.01 %)
PREV CLOSE( Rs. ) 21.20
OPEN PRICE (Rs.) 20.55
BID PRICE (QTY) 20.35 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14074
TODAY'S LOW / HIGH(Rs.) 20.30 21.90
52 WK LOW / HIGH (Rs.)14.4 32.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
245.32  
245.32  
210.32  
210.32  
210.32  
    Equity - Authorised
300.00  
300.00  
300.00  
250.00  
250.00  
    Equity - Issued
245.32  
245.32  
210.32  
210.32  
210.32  
    Equity Paid Up
245.32  
245.32  
210.32  
210.32  
210.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
13.56  
0.00  
0.00  
Total Reserves
-450.79  
417.44  
696.79  
997.49  
1047.05  
    Securities Premium
848.05  
848.05  
828.92  
828.92  
828.92  
    Capital Reserves
4.42  
4.42  
155.33  
59.24  
9.82  
    Profit & Loss Account Balance
-1303.26  
-435.02  
-287.46  
109.33  
208.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-450.79  
417.44  
696.79  
997.49  
1047.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-205.47  
662.76  
920.67  
1207.80  
1257.37  
Minority Interest
-3.65  
37.08  
67.23  
66.62  
66.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2428.78  
2465.77  
2169.16  
1791.02  
1121.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2427.34  
2462.06  
2169.16  
1514.04  
1121.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.44  
3.71  
0.00  
276.98  
0.00  
Unsecured Loans
47.62  
57.01  
94.52  
96.88  
111.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
47.62  
57.01  
94.52  
96.88  
111.94  
Deferred Tax Assets / Liabilities
0.23  
0.33  
0.31  
12.06  
48.12  
    Deferred Tax Assets
0.00  
0.00  
0.00  
53.02  
19.67  
    Deferred Tax Liability
0.23  
0.33  
0.31  
65.08  
67.80  
Other Long Term Liabilities
156.17  
266.74  
95.91  
50.11  
522.46  
Long Term Trade Payables
0.00  
0.00  
252.69  
440.80  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2632.81  
2789.86  
2612.60  
2390.87  
1803.60  
Current Liabilities
  
  
  
  
  
Trade Payables
975.40  
1621.02  
1343.39  
1189.83  
517.75  
    Sundry Creditors
975.40  
1621.02  
1343.39  
1189.83  
517.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
567.69  
255.94  
232.43  
107.34  
270.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
219.30  
17.16  
11.93  
5.17  
4.42  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-745.17  
-220.46  
-194.52  
-44.74  
-163.01  
Short Term Borrowings
2008.57  
1247.09  
973.74  
601.15  
466.76  
    Secured ST Loans repayable on Demands
2008.57  
1247.09  
973.74  
601.15  
466.76  
    Working Capital Loans- Sec
2008.57  
1247.09  
973.74  
596.41  
462.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2008.57  
-1247.09  
-973.74  
-596.41  
-462.82  
Short Term Provisions
226.04  
134.90  
4.60  
7.20  
13.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
3.04  
7.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
226.04  
134.90  
4.60  
4.16  
6.42  
Total Current Liabilities
3777.70  
3258.94  
2554.16  
1905.52  
1268.64  
Total Liabilities
6201.39  
6748.64  
6154.67  
5570.81  
4395.87  
ASSETS
  
  
  
  
  
Gross Block
3953.17  
3373.06  
3332.86  
1488.52  
1405.14  
Less: Accumulated Depreciation
1221.22  
959.28  
678.43  
480.06  
374.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2731.96  
2413.79  
2654.43  
1008.46  
1030.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
368.52  
827.04  
578.32  
2070.25  
1429.09  
Non Current Investments
56.21  
60.49  
44.24  
42.04  
20.89  
Long Term Investment
56.21  
60.49  
44.24  
42.04  
20.89  
    Quoted
19.24  
25.74  
8.52  
7.03  
5.76  
    Unquoted
36.97  
34.75  
35.73  
35.01  
15.12  
Long Term Loans & Advances
396.28  
389.52  
111.30  
141.47  
91.89  
Other Non Current Assets
2.12  
2.55  
0.00  
0.00  
0.00  
Total Non-Current Assets
3555.08  
3693.39  
3388.29  
3262.22  
2572.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
3.89  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.97  
34.75  
35.73  
35.01  
15.12  
Inventories
338.11  
1024.49  
964.47  
918.67  
545.61  
    Raw Materials
85.29  
223.88  
265.82  
280.72  
94.68  
    Work-in Progress
154.08  
592.12  
399.27  
458.21  
290.89  
    Finished Goods
68.70  
151.92  
220.02  
123.67  
106.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
30.05  
56.57  
79.36  
56.06  
53.05  
Sundry Debtors
747.57  
1220.08  
980.27  
628.63  
438.40  
    Debtors more than Six months
0.00  
0.00  
31.13  
36.33  
45.65  
    Debtors Others
747.57  
1220.08  
949.14  
592.29  
392.75  
Cash and Bank
341.04  
248.17  
187.72  
300.97  
191.83  
    Cash in hand
3.46  
1.78  
9.99  
4.53  
11.58  
    Balances at Bank
337.57  
246.39  
177.73  
296.44  
180.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1039.53  
465.84  
243.67  
137.74  
109.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
17.49  
3.79  
2.80  
    Other current_assets
1039.53  
465.84  
226.18  
133.95  
107.19  
Short Term Loans and Advances
180.06  
96.67  
378.36  
306.79  
513.66  
    Advances recoverable in cash or in kind
75.86  
69.31  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
10.21  
10.61  
18.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
104.21  
27.36  
368.15  
296.18  
495.13  
Total Current Assets
2646.31  
3055.25  
2758.38  
2292.80  
1799.49  
Net Current Assets (Including Current Investments)
-1131.40  
-203.69  
204.22  
387.28  
530.85  
Miscellaneous Expenses not written off
0.00  
0.00  
7.99  
15.80  
23.70  
Total Assets
6201.39  
6748.64  
6154.67  
5570.81  
4395.87  
Contingent Liabilities
864.28  
1128.56  
162.95  
136.56  
21.94  
Total Debt
4820.59  
3979.13  
3331.18  
2498.01  
1841.42  
Book Value
-8.38  
27.02  
42.75  
56.68  
58.66  
Adjusted Book Value
-8.38  
27.02  
42.75  
56.68  
58.66  
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