Bedmutha Industries Limited (BEDMUTHA.BO)

INR 205.35

(-1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.65 Billion 4.99 Billion 4.9 Billion 4.66 Billion 4.78 Billion 5.71 Billion
Total Current Assets 3.67 Billion 3.04 Billion 2.69 Billion 2.25 Billion 1.86 Billion 2.47 Billion
Cash And Short Term Investments 115.24 Million 1.3 Billion 1.18 Billion 1.02 Billion 741.67 Million 671.89 Million
Cash and Cash Equivalents 115.24 Million 31.53 Million 10.3 Million 87.89 Million 84.22 Million 81.58 Million
Short Term Investments 1.88 Billion 1.27 Billion 1.17 Billion 941.02 Million 657.45 Million 590.3 Million
Net Receivables 1.05 Billion 704.35 Million 607.73 Million 631.52 Million 1.18 Billion 479.98 Million
Inventory 623.98 Million 738.79 Million 644.58 Million 397.78 Million 409.03 Million 320.85 Million
Other Current Assets 1.88 Billion 90.69 Million 95.08 Million 88.57 Million 102.36 Million 924.23 Million
Total Non-Current Assets 1.98 Billion 1.94 Billion 2.2 Billion 2.4 Billion 2.92 Billion 3.24 Billion
Net PPE 1.8 Billion 1.78 Billion 2.01 Billion 2.22 Billion 2.52 Billion 2.8 Billion
Good Will And Intangible Assets - - - - 367 Thousand 367 Thousand
Good Will - - - - 367 Thousand 367 Thousand
Intangible Assets - - - - 367 Thousand 367 Thousand
Long-Term Investments 121.47 Million 107.67 Million 125.26 Million 120.07 Million 271.48 Million 305.72 Million
Tax Assets - - - - 124.45 Million 130.28 Million
Other Non Current Assets 53.46 Million 52.03 Million 72.01 Million 64.89 Million 129 Thousand 281 Thousand
Other Assets - 2000.00 3000.00 4000.00 4000.00 2000.00
Total Liabilities 4.45 Billion 3.99 Billion 4.03 Billion 3.89 Billion 6.4 Billion 6.62 Billion
Total Current Liabilities 2.5 Billion 2.21 Billion 2.08 Billion 1.64 Billion 4.06 Billion 4.16 Billion
Account Payables 1.54 Billion 1.16 Billion 950.69 Million 544.88 Million 192.06 Million 315.1 Million
Tax Payables - - - - - -
Short Term Debt 862.14 Million 953.45 Million 1.03 Billion 986.32 Million 2.88 Billion 2.79 Billion
Deferred Revenue 4.32 Million 17.07 Million 29.19 Million 6.91 Million 3.37 Million 347.66 Million
Other Current Liabilities 87.57 Million 78.51 Million 70.46 Million 104.77 Million 985.55 Million 709.79 Million
Total Non Current Liabilities 1.94 Billion 1.78 Billion 1.95 Billion 2.24 Billion 2.33 Billion 2.46 Billion
Long-Term Debt 1.48 Billion 584.26 Million 846.12 Million 1.28 Billion 2.16 Billion 2.3 Billion
Deferred Revenue Non Current - - - - 173.27 Million 165.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466.3 Million 1.2 Billion 1.1 Billion 958.35 Million 21 Thousand 36 Thousand
Other Liabilities - - -0.00 - - -0.00
Total Equity 1.2 Billion 995.18 Million 865.09 Million 771.33 Million -1.62 Billion -912.49 Million
Stock Holders Equity 1.2 Billion 995.18 Million 865.09 Million 771.33 Million -1.61 Billion -910.32 Million
Common Stock 322.63 Million 322.63 Million 322.63 Million 322.63 Million 245.31 Million 245.31 Million
Retained Earnings -318.43 Million -527.87 Million -657.96 Million -751.72 Million -2.71 Billion -2 Billion
Accumulated other comprehensive income 881.98 Million 1.51 Billion 1.51 Billion 1.51 Billion 1.09 Billion 1.09 Billion
Common Stock Equity 1.2 Billion 995.18 Million 865.09 Million 771.33 Million -1.61 Billion -910.32 Million
Capital Lease Obligation - - - - - -
Total Investments 121.47 Million 26.97 Million 27.16 Million 46.08 Million 25.64 Million 31.77 Million
Total Debt 2.34 Billion 1.53 Billion 1.88 Billion 2.27 Billion 5.05 Billion 5.09 Billion
Net Debt 2.23 Billion 1.5 Billion 1.87 Billion 2.18 Billion 4.96 Billion 5 Billion

Balance Sheet Charts