Beardsell Limited (BEARDSELL.NS)

INR 40.24

(-1.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.6 Billion 1.47 Billion 1.27 Billion 1.23 Billion 1.25 Billion 1.27 Billion
Total Current Assets 914.6 Million 836.7 Million 697.81 Million 611.45 Million 607.65 Million 675.47 Million
Cash And Short Term Investments 31.51 Million 88.6 Million 16.44 Million 15.89 Million 7.62 Million 32.45 Million
Cash and Cash Equivalents 31.51 Million 47.8 Million 16.44 Million 15.89 Million 7.62 Million 32.45 Million
Short Term Investments 39.27 Million 40.8 Million 18.3 Million 16.9 Million - -
Net Receivables 410.25 Million 388.2 Million 475.66 Million 421.14 Million 443.96 Million 500.94 Million
Inventory 239.81 Million 234.8 Million 200.55 Million 171.72 Million 152.74 Million 138.36 Million
Other Current Assets 233.01 Million 125.1 Million 5.14 Million 2.68 Million 3.32 Million 3.7 Million
Total Non-Current Assets 692.57 Million 636.5 Million 578.45 Million 619.4 Million 644.27 Million 602.37 Million
Net PPE 636.63 Million 572.1 Million 487.84 Million 529.47 Million 571 Million 540.09 Million
Good Will And Intangible Assets 24.21 Million 26.1 Million 28.08 Million 30.32 Million 32.36 Million 33.7 Million
Good Will 24.21 Million 24.2 Million 24.21 Million 24.21 Million 24.21 Million 24.21 Million
Intangible Assets 5000.00 1.9 Million 3.87 Million 6.11 Million 8.15 Million 9.49 Million
Long-Term Investments 6.46 Million 5.34 Million 5.34 Million 4.58 Million 5.08 Million 5.12 Million
Tax Assets 3.32 Million 5.7 Million 5.58 Million 6.22 Million - 644.6 Million
Other Non Current Assets 21.93 Million 27.25 Million 51.59 Million 48.79 Million -608.45 Million -621.15 Million
Other Assets - - - - - -
Total Liabilities 897.57 Million 897.5 Million 769.73 Million 836.01 Million 848.82 Million 874.43 Million
Total Current Liabilities 788.65 Million 777.3 Million 669.79 Million 666.76 Million 720.89 Million 692.98 Million
Account Payables 442.61 Million 364.9 Million 350.46 Million 333.6 Million 336.15 Million 355.46 Million
Tax Payables 4.93 Million 17.8 Million 8.8 Million 9.5 Million 15.83 Million -
Short Term Debt 224.96 Million 246.4 Million 196.54 Million 217.23 Million 300.44 Million 255.25 Million
Deferred Revenue 4.93 Million 57.2 Million 104.62 Million 94.43 Million 56.72 Million 49.28 Million
Other Current Liabilities 116.14 Million 108.8 Million 18.16 Million 21.49 Million 27.56 Million 32.98 Million
Total Non Current Liabilities 108.91 Million 120.2 Million 99.94 Million 169.25 Million 127.93 Million 181.44 Million
Long-Term Debt 87.79 Million 117.5 Million 85.86 Million 166.77 Million 116.3 Million 152.94 Million
Deferred Revenue Non Current -33.5 Million -22.88 Million 11.2 Million -26.11 Million 10.01 Million 69.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.11 Million 2.7 Million -73.11 Million 2.47 Million 2000.00 -58.9 Million
Other Liabilities - - - - - -
Total Equity 709.6 Million 575.7 Million 506.54 Million 394.83 Million 403.1 Million 403.41 Million
Stock Holders Equity 709.6 Million 575.7 Million 506.54 Million 394.83 Million 403.1 Million 403.41 Million
Common Stock 78.88 Million 74.9 Million 74.93 Million 56.19 Million 56.19 Million 56.19 Million
Retained Earnings 464.69 Million 389.79 Million 260.2 Million 234.1 Million 242.39 Million 242.65 Million
Accumulated other comprehensive income 630.72 Million 49.02 Million 49.02 Million 48.96 Million -176.17 Million -133.27 Million
Common Stock Equity 709.6 Million 575.7 Million 506.54 Million 394.83 Million 403.1 Million 403.41 Million
Capital Lease Obligation 17.85 Million 38.4 Million 29.67 Million 35.74 Million 45.92 Million 6.34 Million
Total Investments 6.46 Million 26.1 Million 5.34 Million 4.58 Million 5.08 Million 5.12 Million
Total Debt 330.6 Million 363.9 Million 282.4 Million 384 Million 416.74 Million 408.2 Million
Net Debt 299.09 Million 316.1 Million 265.95 Million 368.11 Million 409.12 Million 375.74 Million

Balance Sheet Charts