| Bedmutha Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 533270 |
NSE Symbol : BEDMUTHA |
P/E(TTM) : 27.40 |
|
ISIN Demat : INE844K01012 |
Div & Yield% : - |
EPS(TTM) : 8.32 |
|
Book Value(₹) : 37.38 |
Market Cap(₹Cr) : 735.62 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 141.11 | 129.88 | 119.81 | 110.78 | 24.53 |
| Reserves | 88.35 | 68.09 | 55.46 | 46.21 | -184.36 |
| 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 | 229.46 | 197.97 | 175.27 | 156.99 | -159.83 |
| Secured Loans | 105.32 | 118.40 | 145.30 | 181.88 | 455.84 |
| Unsecured Loans | 20.41 | 35.38 | 42.94 | 45.73 | 49.34 |
| Total Debt | 125.73 | 153.78 | 188.24 | 227.61 | 505.18 |
| Other Liabilities | 46.63 | 22.51 | 23.02 | 17.31 | 18.67 |
| Total Liabilities | 401.82 | 374.26 | 386.53 | 401.91 | 364.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 466.95 | 429.07 | 417.19 | 409.33 | 394.32 |
| Less: Accumulated Depreciation | 309.28 | 283.24 | 252.30 | 219.62 | 184.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 157.67 | 145.83 | 164.89 | 189.71 | 209.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.05 | 34.60 | 38.07 | 33.79 | 43.97 |
| Investments | 3.03 | 2.98 | 3.38 | 3.61 | 4.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 62.40 | 73.88 | 64.46 | 39.78 | 40.85 |
| Sundry Debtors | 104.53 | 69.94 | 60.28 | 62.16 | 49.83 |
| Cash and Bank Balance | 11.52 | 16.90 | 10.09 | 12.69 | 12.89 |
| Loans and Advances | 188.88 | 144.28 | 134.74 | 110.80 | 86.52 |
| Total Current Assets | 367.33 | 304.99 | 269.56 | 225.42 | 190.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 156.46 | 119.30 | 98.75 | 55.87 | 20.57 |
| Provisions | 7.52 | 6.77 | 6.29 | 9.78 | 96.11 |
| Total CL & Provisions | 163.99 | 126.08 | 105.04 | 65.66 | 116.69 |
| Net Current Assets | 203.34 | 178.91 | 164.53 | 159.76 | 73.40 |
| 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 | 12.72 | 11.93 | 15.67 | 15.05 | 33.20 |
| Total Assets | 401.81 | 374.25 | 386.54 | 401.92 | 364.03 |
| Contingent Liabilities | 59.62 | 59.99 | 22.31 | 25.99 | 42.77 |