BSE Live
Oct 03, 16:01Prev. Close
139.20
Open Price
138.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:45Prev. Close
139.42
Open Price
138.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Bedmutha Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | |
Total Share Capital | 32.26 | 141.11 | 129.88 | 32.26 | 32.26 | |
Reserves and Surplus | 113.15 | 88.35 | 68.09 | 55.46 | 46.21 | |
Total Reserves and Surplus | 113.15 | 88.35 | 68.09 | 55.46 | 46.21 | |
Total Shareholders Funds | 145.42 | 229.46 | 197.97 | 87.73 | 78.47 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 139.55 | 39.51 | 58.43 | 172.16 | 207.50 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 91.09 | 46.63 | 22.51 | 23.02 | 17.31 | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 230.64 | 86.14 | 80.93 | 195.18 | 224.82 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 77.76 | 86.21 | 95.35 | 103.63 | 59.17 | |
Trade Payables | 191.48 | 154.80 | 116.52 | 95.07 | 54.49 | |
Other Current Liabilities | 2.77 | 1.67 | 2.79 | 3.68 | 40.85 | |
Short Term Provisions | 6.67 | 7.52 | 6.77 | 6.29 | 9.78 | |
Total Current Liabilities | 278.67 | 250.20 | 221.42 | 208.66 | 164.29 | |
Total Capital And Liabilities | 654.72 | 565.81 | 500.32 | 491.57 | 467.58 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 181.06 | 155.77 | 143.93 | 163.00 | 188.54 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work-In-Progress | 38.49 | 25.05 | 34.60 | 38.07 | 33.79 | |
Other Assets | 0.00 | 1.90 | 1.90 | 1.90 | 1.18 | |
Fixed Assets | 219.55 | 182.72 | 180.43 | 202.96 | 223.50 | |
Non-Current Investments | 3.19 | 3.03 | 2.98 | 3.38 | 3.61 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | |
Other Non-Current Assets | 12.07 | 12.72 | 11.93 | 15.67 | 13.24 | |
Total Non-Current Assets | 234.80 | 198.47 | 195.33 | 222.01 | 242.16 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 73.78 | 62.40 | 73.88 | 64.46 | 39.78 | |
Trade Receivables | 139.85 | 104.53 | 69.94 | 60.28 | 62.16 | |
Cash And Cash Equivalents | 12.90 | 11.52 | 16.90 | 10.09 | 12.69 | |
Short Term Loans And Advances | 0.00 | 0.50 | 0.50 | 0.50 | 1.00 | |
OtherCurrentAssets | 193.39 | 188.38 | 143.78 | 134.24 | 109.80 | |
Total Current Assets | 419.92 | 367.33 | 304.99 | 269.56 | 225.42 | |
Total Assets | 654.72 | 565.81 | 500.32 | 491.57 | 467.58 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 59.62 | 59.99 | 22.31 | 14.33 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.16 | 0.20 | 0.06 | 0.44 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 0.39 | 0.30 | 0.43 | 0.16 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | 15.79 | 27.98 | 6.19 | 5.94 | |
Other Earnings | -- | -- | -- | -- | -- | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | 8.46 | 8.46 | 8.46 | 8.46 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.29 | |
Non-Current Investments Unquoted Book Value | -- | 2.92 | 2.92 | 3.32 | 3.32 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
28.08.2025
Bedmutha Ind Standalone June 2025 Net Sales at Rs 310.60 crore, up 28.04% Y-o-Y
12.08.2025
Bedmutha Ind Consolidated June 2025 Net Sales at Rs 310.60 crore, up 28.04% Y-o-Y
03.06.2025
Bedmutha Ind Consolidated March 2025 Net Sales at Rs 281.72 crore, up 22.78% Y-o-Y
26.05.2025
Bedmutha Ind Standalone March 2025 Net Sales at Rs 281.72 crore, up 22.78% Y-o-Y
28.08.2025
Bedmutha Ind Standalone June 2025 Net Sales at Rs 310.60 crore, up 28.04% Y-o-Y
12.08.2025
Bedmutha Ind Consolidated June 2025 Net Sales at Rs 310.60 crore, up 28.04% Y-o-Y
03.06.2025
Bedmutha Ind Consolidated March 2025 Net Sales at Rs 281.72 crore, up 22.78% Y-o-Y
26.05.2025
Bedmutha Ind Standalone March 2025 Net Sales at Rs 281.72 crore, up 22.78% Y-o-Y