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Bedmutha Industries Ltd.

Jun 11 BSE 108.00 (+ 0.00 0.00%)

Volume100

Prev. Close
108.00

Open Price
108.00

Today's Low / High

108.00 108.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

96.00 177.00

Jun 12 NSE 111.13(+ 2.72 2.51%)

Volume3770

Prev. Close
108.41

Open Price
109.73

Today's Low / High

108.50 112.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

94.55 164.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	119.52	113.02	88.20	67.25	54.25
Total Reserves and Surplus	119.52	113.02	88.20	67.25	54.25
Total Shareholders Funds	151.78	145.28	120.46	99.52	86.51

NON-CURRENT LIABILITIES
Long Term Borrowings	142.28	139.55	148.36	156.05	172.16
Other Long Term Liabilities	142.83	91.09	46.63	22.51	23.02
Total Non-Current Liabilities	285.10	230.64	194.99	178.55	195.18

CURRENT LIABILITIES
Short Term Borrowings	65.63	77.76	86.21	95.35	103.63
Trade Payables	209.84	191.48	154.80	116.52	95.07
Other Current Liabilities	2.37	2.77	1.67	2.79	3.68
Short Term Provisions	11.48	6.67	7.52	6.77	6.29
Total Current Liabilities	289.34	278.67	250.20	221.42	208.66

Total Capital And Liabilities	726.22	654.59	565.65	499.49	490.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	195.03	181.06	157.67	145.83	164.89
Capital Work-In-Progress	105.39	38.49	25.05	34.60	38.07
Fixed Assets	300.42	219.55	182.72	180.43	202.96
Non-Current Investments	2.63	3.05	2.87	2.15	2.16
Other Non-Current Assets	16.78	12.07	12.72	11.93	15.67
Total Non-Current Assets	319.83	234.67	198.32	194.50	220.79


CURRENT ASSETS
Inventories	94.61	73.78	62.40	73.88	64.46
Trade Receivables	156.22	139.85	104.53	69.94	60.28
Cash And Cash Equivalents	21.53	12.90	11.52	16.90	10.09
Short Term Loans And Advances	0.68	0.00	0.50	0.50	0.50
OtherCurrentAssets	133.36	193.39	188.38	143.78	134.24
Total Current Assets	406.39	419.92	367.33	304.99	269.56

Total Assets	726.22	654.59	565.65	499.49	490.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	63.79	17.99	22.33	24.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.46	8.46	8.46	8.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.77	2.76	2.08	2.10

Particulars	Mar 26
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	119.52
Total Reserves and Surplus	119.52
Total Shareholders Funds	151.78
NON-CURRENT LIABILITIES
Long Term Borrowings	142.28
Other Long Term Liabilities	142.83
Total Non-Current Liabilities	285.10
CURRENT LIABILITIES
Short Term Borrowings	65.63
Trade Payables	209.84
Other Current Liabilities	2.37
Short Term Provisions	11.48
Total Current Liabilities	289.34
Total Capital And Liabilities	726.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	195.03
Capital Work-In-Progress	105.39
Fixed Assets	300.42
Non-Current Investments	2.63
Other Non-Current Assets	16.78
Total Non-Current Assets	319.83
CURRENT ASSETS
Inventories	94.61
Trade Receivables	156.22
Cash And Cash Equivalents	21.53
Short Term Loans And Advances	0.68
OtherCurrentAssets	133.36
Total Current Assets	406.39
Total Assets	726.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00