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Bedmutha Industries Ltd.

Aug 22 BSE 139.35 (+ 0.70 0.50%)

Volume1075

Prev. Close
138.65

Open Price
139.00

Today's Low / High

138.90 141.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.50 260.85

Aug 22 NSE 139.51(+ 0.90 0.65%)

Volume7233

Prev. Close
138.61

Open Price
139.06

Today's Low / High

138.00 141.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

134.71 259.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	322.64	322.64	322.64	322.64	322.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.26	32.26	32.26	32.26	32.26
Total Share Capital	32.26	32.26	32.26	32.26	32.26

Reserves and Surplus	113.02	88.20	67.25	54.25	44.87
Total Reserves and Surplus	113.02	88.20	67.25	54.25	44.87
Total Shareholders Funds	145.28	120.46	99.52	86.51	77.13

NON-CURRENT LIABILITIES
Long Term Borrowings	139.55	148.36	156.05	172.16	207.50
Other Long Term Liabilities	91.09	46.63	22.51	23.02	17.31
Total Non-Current Liabilities	230.64	194.99	178.55	195.18	224.82

CURRENT LIABILITIES
Short Term Borrowings	77.76	86.21	95.35	103.63	59.17
Trade Payables	191.48	154.80	116.52	95.07	54.49
Other Current Liabilities	2.77	1.67	2.79	3.68	40.85
Short Term Provisions	6.67	7.52	6.77	6.29	9.78
Total Current Liabilities	278.67	250.20	221.42	208.66	164.29

Total Capital And Liabilities	654.59	565.65	499.49	490.36	466.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.06	157.67	145.83	164.89	189.71
Capital Work-In-Progress	38.49	25.05	34.60	38.07	33.79
Fixed Assets	219.55	182.72	180.43	202.96	223.50
Non-Current Investments	3.05	2.87	2.15	2.16	2.27
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.81
Other Non-Current Assets	12.07	12.72	11.93	15.67	13.24
Total Non-Current Assets	234.67	198.32	194.50	220.79	240.82


CURRENT ASSETS
Inventories	73.78	62.40	73.88	64.46	39.78
Trade Receivables	139.85	104.53	69.94	60.28	62.16
Cash And Cash Equivalents	12.90	11.52	16.90	10.09	12.69
Short Term Loans And Advances	0.00	0.50	0.50	0.50	1.00
OtherCurrentAssets	193.39	188.38	143.78	134.24	109.80
Total Current Assets	419.92	367.33	304.99	269.56	225.42

Total Assets	654.59	565.65	499.49	490.36	466.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.99	22.33	24.30	25.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.46	8.46	8.46	8.46

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.29
Non-Current Investments Unquoted Book Value	0.00	2.76	2.08	2.10	1.98

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	322.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.26
Total Share Capital	32.26
Reserves and Surplus	113.02
Total Reserves and Surplus	113.02
Total Shareholders Funds	145.28
NON-CURRENT LIABILITIES
Long Term Borrowings	139.55
Other Long Term Liabilities	91.09
Total Non-Current Liabilities	230.64
CURRENT LIABILITIES
Short Term Borrowings	77.76
Trade Payables	191.48
Other Current Liabilities	2.77
Short Term Provisions	6.67
Total Current Liabilities	278.67
Total Capital And Liabilities	654.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.06
Capital Work-In-Progress	38.49
Fixed Assets	219.55
Non-Current Investments	3.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.07
Total Non-Current Assets	234.67
CURRENT ASSETS
Inventories	73.78
Trade Receivables	139.85
Cash And Cash Equivalents	12.90
Short Term Loans And Advances	0.00
OtherCurrentAssets	193.39
Total Current Assets	419.92
Total Assets	654.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00