| Beardsell Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 539447 |
NSE Symbol : BEARDSELL |
P/E(TTM) : 18.76 |
|
ISIN Demat : INE520H01022 |
Div & Yield% : 0.25 |
EPS(TTM) : 2.12 |
|
Book Value(₹) : 19.35 |
Market Cap(₹Cr) : 156.88 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.89 | 7.49 | 7.49 | 5.62 | 5.62 |
| Reserves | 63.15 | 51.64 | 43.64 | 34.28 | 34.93 |
| 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 | 71.04 | 59.13 | 51.13 | 39.90 | 40.55 |
| Secured Loans | 21.44 | 18.36 | 14.26 | 15.92 | 17.35 |
| Unsecured Loans | 6.85 | 11.68 | 8.14 | 15.24 | 16.85 |
| Total Debt | 28.29 | 30.04 | 22.40 | 31.16 | 34.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Total Liabilities | 99.33 | 89.17 | 73.53 | 71.08 | 74.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 71.95 | 55.59 | 53.94 | 51.31 | 49.44 |
| Less: Accumulated Depreciation | 26.63 | 23.95 | 21.54 | 16.72 | 12.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.32 | 31.64 | 32.40 | 34.59 | 36.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.92 | 9.20 | 0.13 | 0.51 | 1.12 |
| Investments | 5.46 | 5.45 | 5.45 | 5.37 | 1.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18.76 | 18.23 | 15.19 | 12.45 | 10.95 |
| Sundry Debtors | 50.89 | 49.93 | 39.77 | 36.28 | 38.68 |
| Cash and Bank Balance | 6.96 | 8.20 | 4.77 | 2.22 | 1.35 |
| Loans and Advances | 17.80 | 12.93 | 16.15 | 15.01 | 15.94 |
| Total Current Assets | 94.41 | 89.29 | 75.88 | 65.96 | 66.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 48.53 | 46.28 | 41.10 | 38.58 | 32.75 |
| Provisions | 1.78 | 3.28 | 2.06 | 2.25 | 2.73 |
| Total CL & Provisions | 50.31 | 49.56 | 43.16 | 40.83 | 35.48 |
| Net Current Assets | 44.10 | 39.73 | 32.72 | 25.13 | 31.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.68 | 2.86 | 2.93 | 3.23 | 2.64 |
| Deferred Tax Liability | 3.35 | 2.29 | 2.38 | 2.57 | 2.80 |
| Net Deferred Tax | 0.33 | 0.57 | 0.55 | 0.66 | -0.16 |
| Other Assets | 2.20 | 2.59 | 2.29 | 4.82 | 3.53 |
| Total Assets | 99.33 | 89.18 | 73.54 | 71.08 | 74.78 |
| Contingent Liabilities | 6.59 | 6.16 | 6.16 | 6.35 | 6.06 |