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EQUITY
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Balance Sheet

BEDMUTHA INDUSTRIES LTD.

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NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private
BSE212.15-0.75 (-0.35 %)
PREV CLOSE (Rs.) 212.90
OPEN PRICE (Rs.) 210.65
BID PRICE (QTY) 212.40 (7)
OFFER PRICE (QTY) 213.45 (7)
VOLUME 2746
TODAY'S LOW / HIGH (Rs.)204.05 213.50
52 WK LOW / HIGH (Rs.)122.2 323
NSE211.67-0.04 (-0.02 %)
PREV CLOSE( Rs. ) 211.71
OPEN PRICE (Rs.) 212.00
BID PRICE (QTY) 211.50 (67)
OFFER PRICE (QTY) 211.73 (32)
VOLUME 20893
TODAY'S LOW / HIGH(Rs.) 203.51 215.00
52 WK LOW / HIGH (Rs.)125 314.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
322.64  
322.64  
322.64  
322.64  
245.32  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
300.00  
    Equity - Issued
322.64  
322.64  
322.64  
322.64  
245.32  
    Equity Paid Up
322.64  
322.64  
322.64  
322.64  
245.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
881.99  
672.54  
542.46  
448.69  
-1864.85  
    Securities Premium
1196.00  
1196.00  
1196.00  
1196.00  
848.05  
    Capital Reserves
4.42  
4.42  
4.42  
4.42  
4.42  
    Profit & Loss Account Balance
-318.43  
-527.88  
-657.96  
-751.73  
-2717.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
881.99  
672.54  
542.46  
448.69  
-1864.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1204.63  
995.18  
865.10  
771.33  
-1619.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-1.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1478.65  
1506.71  
1678.19  
2012.35  
2117.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
389.46  
530.52  
802.68  
1227.14  
2117.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1089.18  
976.19  
875.51  
785.21  
0.10  
Unsecured Loans
4.93  
53.74  
43.45  
62.68  
48.26  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4.93  
53.74  
43.45  
62.68  
48.26  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.04  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.04  
Other Long Term Liabilities
466.31  
225.08  
230.19  
173.15  
173.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1949.89  
1785.53  
1951.82  
2248.17  
2339.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1547.96  
1165.18  
950.70  
544.89  
192.06  
    Sundry Creditors
1547.96  
1165.18  
950.70  
544.89  
192.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
215.86  
327.89  
422.69  
408.51  
460.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.33  
17.07  
29.20  
6.91  
3.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
211.53  
310.82  
393.50  
401.59  
456.85  
Short Term Borrowings
662.96  
653.43  
650.35  
591.66  
2440.58  
    Secured ST Loans repayable on Demands
662.96  
653.43  
650.35  
591.66  
2440.58  
    Working Capital Loans- Sec
662.65  
653.12  
650.04  
591.35  
2440.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-662.65  
-653.12  
-650.04  
-591.35  
-2440.58  
Short Term Provisions
75.23  
67.72  
62.89  
97.85  
973.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
75.23  
67.72  
62.89  
97.85  
973.87  
Total Current Liabilities
2502.00  
2214.22  
2086.64  
1642.90  
4066.73  
Total Liabilities
5656.52  
4994.93  
4903.55  
4662.40  
4785.39  
ASSETS
  
  
  
  
  
Gross Block
4659.18  
4280.42  
4161.64  
4090.24  
3938.22  
Less: Accumulated Depreciation
3101.44  
2841.09  
2531.65  
2204.88  
1853.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1557.75  
1439.33  
1629.99  
1885.36  
2084.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
250.53  
345.99  
380.67  
337.89  
439.67  
Non Current Investments
28.73  
21.45  
21.63  
22.74  
20.77  
Long Term Investment
28.73  
21.45  
21.63  
22.74  
20.77  
    Quoted
1.10  
0.61  
0.63  
2.94  
1.70  
    Unquoted
27.63  
20.85  
21.01  
19.80  
19.07  
Long Term Loans & Advances
121.43  
113.56  
150.87  
145.24  
358.54  
Other Non Current Assets
5.82  
5.73  
5.81  
5.24  
5.01  
Total Non-Current Assets
1983.22  
1945.02  
2207.93  
2408.22  
2920.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
623.98  
738.79  
644.58  
397.78  
409.04  
    Raw Materials
191.66  
312.08  
217.71  
109.59  
143.13  
    Work-in Progress
232.97  
230.50  
249.36  
151.93  
128.86  
    Finished Goods
126.68  
141.21  
130.34  
102.29  
103.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
72.68  
55.00  
47.18  
33.97  
33.75  
Sundry Debtors
1045.28  
699.37  
602.76  
621.58  
502.17  
    Debtors more than Six months
3.86  
6.17  
30.47  
75.54  
0.00  
    Debtors Others
1041.42  
693.20  
572.28  
546.04  
502.17  
Cash and Bank
115.24  
168.96  
100.87  
126.86  
130.86  
    Cash in hand
0.43  
0.51  
0.62  
1.57  
1.55  
    Balances at Bank
114.81  
168.44  
100.25  
125.29  
129.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1807.05  
1366.16  
1266.90  
1023.22  
753.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1807.05  
1366.16  
1266.90  
1023.22  
753.41  
Short Term Loans and Advances
81.75  
76.64  
80.52  
84.74  
69.81  
    Advances recoverable in cash or in kind
71.57  
74.80  
78.42  
79.55  
36.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.68  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.18  
1.84  
2.10  
5.19  
32.67  
Total Current Assets
3673.30  
3049.91  
2695.62  
2254.17  
1865.29  
Net Current Assets (Including Current Investments)
1171.30  
835.69  
608.99  
611.28  
-2201.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5656.52  
4994.93  
4903.55  
4662.40  
4785.39  
Contingent Liabilities
611.44  
618.63  
242.98  
259.89  
427.68  
Total Debt
2345.72  
2513.91  
2757.91  
3061.35  
5051.80  
Book Value
37.34  
30.85  
26.81  
23.91  
-66.02  
Adjusted Book Value
37.34  
30.85  
26.81  
23.91  
-66.02  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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