Bedmutha Industries Ltd - Stock Price

  • BSE : 533270
  • ISIN CODE : INE844K01012
  • Industry : Steel & Iron Products
  • House : Private
Bedmutha Industries Ltd is not traded on BSE/NSE
-0.41 %-0.05
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital245.32245.320.00
    Equity - Authorised300.00300.000.00
    Equity - Issued245.32245.320.00
    Equity Paid Up245.32245.320.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-450.79417.44-207.99
    Securities Premium848.05848.050.00
    Capital Reserves4.424.420.00
    Profit & Loss Account Balance-1303.26-435.02-199.58
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-450.79417.44-207.99
Revaluation reserve0.000.000.00
Shareholder's Funds-205.47662.76-131.00
Minority Interest-3.6537.08-109.84
Long-Term Borrowings0.000.000.00
Secured Loans2428.782465.77-1.50
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2427.342462.06-1.41
    Term Loans - Institutions0.000.000.00
    Other Secured1.443.71-61.20
Unsecured Loans47.6257.01-16.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan47.6257.01-16.46
Deferred Tax Assets / Liabilities0.230.33-30.63
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.230.33-30.63
Other Long Term Liabilities156.17266.74-41.45
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2632.812789.86-5.63
Current LiabilitiesNANANA
Trade Payables975.401621.02-39.83
    Sundry Creditors975.401621.02-39.83
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities567.69255.94121.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers219.3017.161177.81
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities348.39238.7745.91
Short Term Borrowings2008.571247.0961.06
    Secured ST Loans repayable on Demands2008.571247.0961.06
    Working Capital Loans- Sec2008.571247.0961.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2008.57-1247.09-61.06
Short Term Provisions226.04134.9067.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions226.04134.9067.56
Total Current Liabilities3777.703258.9415.92
Total Liabilities6201.396748.64-8.11
Gross Block3953.173373.0617.20
Less: Accumulated Depreciation1221.22959.2827.31
Less: Impairment of Assets0.000.000.00
Net Block2731.962413.7913.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress368.52827.04-55.44
Non Current Investments56.2160.49-7.08
Long Term Investment56.2160.49-7.08
Long Term Loans & Advances396.28389.521.73
Other Non Current Assets2.122.55-16.89
Total Non-Current Assets3555.083693.39-3.74
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials85.29223.88-61.90
    Work-in Progress154.08592.12-73.98
    Finished Goods68.70151.92-54.78
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory30.0556.57-46.89
Sundry Debtors747.571220.08-38.73
    Debtors more than Six months0.000.000.00
    Debtors Others747.571220.08-38.73
Cash and Bank341.04248.1737.42
    Cash in hand3.461.7894.17
    Balances at Bank337.57246.3937.01
    Other cash and bank balances0.000.000.00
Other Current Assets1039.53465.84123.15
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets1039.53465.84123.15
Short Term Loans and Advances180.0696.6786.26
    Advances recoverable in cash or in kind75.8669.319.44
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances104.2127.36280.84
Total Current Assets2646.313055.25-13.39
Net Current Assets (Including Current Investments)-1131.40-203.69-455.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets6201.396748.64-8.11
Contingent Liabilities864.281128.56-23.42
Total Debt4820.593979.1321.15
Book Value-8.3827.02-131.00
Adjusted Book Value-8.3827.02-131.00

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