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BEDMUTHA INDUSTRIES
Balance Sheet

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BEDMUTHA INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Paid Up ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹120 Cr₹113 Cr₹88 Cr₹67 Cr₹54 Cr
    Securities Premium ₹120 Cr₹120 Cr₹120 Cr₹120 Cr₹120 Cr
    Capital Reserves ₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr
    Profit & Loss Account Balance ₹-0.52 Cr₹-7.02 Cr₹-32 Cr₹-53 Cr₹-66 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹120 Cr₹113 Cr₹88 Cr₹67 Cr₹54 Cr
Revaluation reserve -----
Shareholder's Funds ₹152 Cr₹145 Cr₹120 Cr₹100 Cr₹87 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹136 Cr₹139 Cr₹148 Cr₹151 Cr₹168 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹18 Cr₹39 Cr₹53 Cr₹80 Cr
    Term Loans - Institutions -----
    Other Secured ₹136 Cr₹121 Cr₹109 Cr₹98 Cr₹88 Cr
Unsecured Loans ₹6.73 Cr₹0.09 Cr₹0.49 Cr₹5.37 Cr₹4.35 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹6.73 Cr₹0.09 Cr₹0.49 Cr--
    Other Unsecured Loan ---₹5.37 Cr₹4.35 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹143 Cr₹91 Cr₹47 Cr₹23 Cr₹23 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹285 Cr₹231 Cr₹195 Cr₹179 Cr₹195 Cr
Current Liabilities -----
Trade Payables ₹210 Cr₹191 Cr₹155 Cr₹117 Cr₹95 Cr
    Sundry Creditors ₹210 Cr₹191 Cr₹155 Cr₹117 Cr₹95 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹19 Cr₹22 Cr₹33 Cr₹42 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.80 Cr₹1.38 Cr₹0.43 Cr₹1.71 Cr₹2.92 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹17 Cr₹17 Cr₹21 Cr₹31 Cr₹39 Cr
Short Term Borrowings ₹50 Cr₹62 Cr₹66 Cr₹65 Cr₹65 Cr
    Secured ST Loans repayable on Demands ₹50 Cr₹62 Cr₹66 Cr₹65 Cr₹65 Cr
    Working Capital Loans- Sec ₹50 Cr₹62 Cr₹66 Cr₹65 Cr₹65 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-50 Cr₹-62 Cr₹-66 Cr₹-65 Cr₹-65 Cr
Short Term Provisions ₹11 Cr₹6.67 Cr₹7.52 Cr₹6.77 Cr₹6.29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹11 Cr₹6.67 Cr₹7.52 Cr₹6.77 Cr₹6.29 Cr
Total Current Liabilities ₹289 Cr₹279 Cr₹250 Cr₹221 Cr₹209 Cr
Total Liabilities ₹726 Cr₹655 Cr₹566 Cr₹499 Cr₹490 Cr
ASSETS
Gross Block ₹547 Cr₹508 Cr₹466 Cr₹428 Cr₹416 Cr
Less: Accumulated Depreciation ₹354 Cr₹328 Cr₹310 Cr₹284 Cr₹253 Cr
Less: Impairment of Assets -----
Net Block ₹193 Cr₹179 Cr₹156 Cr₹144 Cr₹163 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹105 Cr₹38 Cr₹25 Cr₹35 Cr₹38 Cr
Non Current Investments ₹2.63 Cr₹3.05 Cr₹2.87 Cr₹2.15 Cr₹2.16 Cr
Long Term Investment ₹2.63 Cr₹3.05 Cr₹2.87 Cr₹2.15 Cr₹2.16 Cr
    Quoted ₹0.41 Cr₹0.28 Cr₹0.11 Cr₹0.06 Cr₹0.06 Cr
    Unquoted ₹2.23 Cr₹2.78 Cr₹2.76 Cr₹2.09 Cr₹2.10 Cr
Long Term Loans & Advances ₹16 Cr₹11 Cr₹12 Cr₹11 Cr₹15 Cr
Other Non Current Assets ₹0.71 Cr₹0.58 Cr₹0.58 Cr₹0.57 Cr₹0.58 Cr
Total Non-Current Assets ₹320 Cr₹235 Cr₹198 Cr₹195 Cr₹221 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹95 Cr₹74 Cr₹62 Cr₹74 Cr₹64 Cr
    Raw Materials ₹21 Cr₹25 Cr₹19 Cr₹31 Cr₹22 Cr
    Work-in Progress ₹45 Cr₹27 Cr₹23 Cr₹23 Cr₹25 Cr
    Finished Goods ₹14 Cr₹11 Cr₹13 Cr₹14 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹15 Cr₹10 Cr₹7.27 Cr₹5.50 Cr₹4.72 Cr
Sundry Debtors ₹156 Cr₹140 Cr₹105 Cr₹70 Cr₹60 Cr
    Debtors more than Six months ₹1.32 Cr₹0.62 Cr₹0.39 Cr₹0.62 Cr₹3.05 Cr
    Debtors Others ₹155 Cr₹139 Cr₹104 Cr₹69 Cr₹57 Cr
Cash and Bank ₹22 Cr₹13 Cr₹12 Cr₹17 Cr₹10 Cr
    Cash in hand ₹0.05 Cr₹0.07 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr
    Balances at Bank ₹21 Cr₹13 Cr₹11 Cr₹17 Cr₹10 Cr
    Other cash and bank balances -----
Other Current Assets ₹128 Cr₹182 Cr₹181 Cr₹137 Cr₹127 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹128 Cr₹182 Cr₹181 Cr₹137 Cr₹127 Cr
Short Term Loans and Advances ₹6.17 Cr₹11 Cr₹8.18 Cr₹7.66 Cr₹8.05 Cr
    Advances recoverable in cash or in kind ₹5.54 Cr₹6.15 Cr₹7.16 Cr₹7.48 Cr₹7.84 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.63 Cr₹5.17 Cr₹1.02 Cr₹0.18 Cr₹0.21 Cr
Total Current Assets ₹406 Cr₹420 Cr₹367 Cr₹305 Cr₹270 Cr
Net Current Assets (Including Current Investments) ₹117 Cr₹141 Cr₹117 Cr₹84 Cr₹61 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹726 Cr₹655 Cr₹566 Cr₹499 Cr₹490 Cr
Contingent Liabilities ₹67 Cr₹67 Cr₹61 Cr₹62 Cr₹24 Cr
Total Debt ₹208 Cr₹217 Cr₹235 Cr₹251 Cr₹276 Cr
Book Value 47.0445.0337.3430.8526.81
Adjusted Book Value 47.0445.0337.3430.8526.81

Compare Balance Sheet of peers of BEDMUTHA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEDMUTHA INDUSTRIES ₹358.5 Cr 0.9% 0.5% -20.9% Stock Analytics
JSW STEEL ₹285,874.0 Cr -5.1% -10.1% 1.2% Stock Analytics
TATA STEEL ₹216,713.0 Cr -2.5% -5.7% -1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,838.5 Cr -2.5% -8% 23.7% Stock Analytics
APL APOLLO TUBES ₹58,449.9 Cr 0.4% -3.6% 18.1% Stock Analytics
JINDAL STAINLESS ₹58,356.5 Cr -4.6% -4.2% -10.5% Stock Analytics


BEDMUTHA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEDMUTHA INDUSTRIES

0.9%

0.5%

-20.9%

SENSEX

0.8%

-4.8%

-10.5%


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