Balance Sheet

BEDMUTHA INDUSTRIES LTD.

NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private
BSE199.20-0.8 (-0.4 %)
PREV CLOSE ( ) 200.00
OPEN PRICE ( ) 195.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2115
TODAY'S LOW / HIGH ( )191.00 206.95
52 WK LOW / HIGH ( )46.7 323
NSE203.604.9 (+2.47 %)
PREV CLOSE( ) 198.70
OPEN PRICE ( ) 190.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 203.60 (90)
VOLUME 15736
TODAY'S LOW / HIGH( ) 188.80 204.45
52 WK LOW / HIGH ( )53.6 314.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital322.64322.64322.64245.32245.32
    Equity - Authorised350.00350.00350.00300.00300.00
    Equity - Issued322.64322.64322.64245.32245.32
    Equity Paid Up322.64322.64322.64245.32245.32
    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 Reserves672.54542.46448.69-1864.85-1155.64
    Securities Premium1196.001196.001196.00848.05848.05
    Capital Reserves4.424.424.424.424.42
    Profit & Loss Account Balance-527.88-657.96-751.73-2717.31-2008.11
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve672.54542.46448.69-1864.85-1155.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds995.18865.10771.33-1619.53-910.32
Minority Interest0.000.000.00-1.21-2.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1506.711678.192012.352117.802251.45
    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 - Banks530.52802.681227.142117.702250.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured976.19875.51785.210.100.82
Unsecured Loans53.7443.4562.6848.2648.90
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan53.7443.4562.6848.2648.90
Deferred Tax Assets / Liabilities0.000.000.000.040.17
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.040.17
Other Long Term Liabilities225.08230.19173.15173.30165.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1785.531951.822248.172339.402466.08
Current Liabilities
Trade Payables1165.18950.70544.89192.06315.10
    Sundry Creditors1165.18950.70544.89192.06315.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities327.88422.69408.51460.22740.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.0729.206.913.37347.66
    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 Liabilities310.81393.50401.59456.85392.70
Short Term Borrowings653.43650.35591.662440.582409.64
    Secured ST Loans repayable on Demands653.43650.35591.662440.582409.64
    Working Capital Loans- Sec653.12650.04591.352440.582409.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-653.12-650.04-591.35-2440.58-2409.64
Short Term Provisions67.7262.8997.85973.87698.64
    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 Provisions67.7262.8997.85973.87698.64
Total Current Liabilities2214.222086.641642.904066.734163.74
Total Liabilities4994.934903.554662.404785.395717.33
ASSETS
Gross Block4280.424161.644090.243938.223958.19
Less: Accumulated Depreciation2841.092531.652204.881853.871556.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block1439.331629.991885.362084.362402.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress345.99380.67337.89439.67401.73
Non Current Investments21.4521.6322.7420.7731.77
Long Term Investment21.4521.6322.7420.7731.77
    Quoted0.610.632.941.704.77
    Unquoted20.8521.0119.8019.0727.00
Long Term Loans & Advances113.56150.87145.24358.54392.48
Other Non Current Assets5.735.815.245.010.28
Total Non-Current Assets1945.022207.932408.222920.103240.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories738.79644.58397.78409.04320.85
    Raw Materials312.08217.71109.59143.1389.98
    Work-in Progress230.50249.36151.93128.86138.67
    Finished Goods141.21130.34102.29103.3060.13
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory55.0047.1833.9733.7532.07
Sundry Debtors699.37602.76621.58502.17442.57
    Debtors more than Six months6.1730.4775.540.000.00
    Debtors Others693.20572.28546.04502.17442.57
Cash and Bank168.96100.87126.86130.86127.48
    Cash in hand0.510.621.571.553.36
    Balances at Bank168.44100.25125.29129.31124.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1366.161266.901023.22753.411513.58
    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_assets1366.161266.901023.22753.411513.58
Short Term Loans and Advances76.6480.5284.7469.8172.73
    Advances recoverable in cash or in kind74.8078.4279.5536.4541.00
    Advance income tax and TDS0.000.000.000.680.00
    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 & Advances1.842.105.1932.6731.73
Total Current Assets3049.912695.622254.171865.292477.21
Net Current Assets (Including Current Investments)835.69608.99611.28-2201.44-1686.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4994.934903.554662.404785.395717.33
Contingent Liabilities618.63242.98259.89427.68672.77
Total Debt2513.912757.913061.355051.805091.54
Book Value30.8526.8123.91-66.02-37.11
Adjusted Book Value30.8526.8123.91-66.02-37.11

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.