Beardsell Limited (BEARDSELL.NS) - Balance Sheet Statement

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BEARDSELL.NS
Financials

41.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.515	47.8	16.449	15.895	7.626	32.454	15.776	48.033	52.607	53.182	68.249	45.826	64.566	59.46	86.931	68.141
Short Term Investments Numbers are in millions	39.277	40.8	18.3	16.9	0	0	7.727	5.5	1.227	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.515	88.6	16.449	15.895	7.626	32.454	23.503	48.033	52.607	53.182	68.249	45.826	64.566	59.46	86.931	68.141
Net Receivables Numbers are in millions	410.257	388.2	475.669	421.144	443.965	500.948	499.724	435.866	369.734	324.499	235.828	216.124	221.665	0	0	0
Inventory Numbers are in millions	239.818	234.8	200.557	171.728	152.741	138.368	133.315	118.747	137.911	122.765	80.3	76.229	69.978	52.398	34.715	23.011
Other Current Assets Numbers are in millions	233.018	125.1	5.141	2.685	3.321	3.708	2.676	36.328	11.874	0.587	0.114	0.128	1.107	221.834	167.204	145.225
Total Current Assets Numbers are in millions	914.608	836.7	697.816	611.452	607.653	675.478	659.218	638.974	572.126	501.033	384.491	338.307	357.316	333.692	288.85	236.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	636.634	572.1	487.843	529.478	571.006	540.09	534.706	527.939	528.567	467.018	418.387	337.848	288.954	234.164	105.318	72.926
Goodwill Numbers are in millions	24.212	24.2	24.212	24.212	24.212	24.212	24.212	24.212	24.212	22.157	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.005	1.9	3.877	6.113	8.151	9.49	6.925	0	24.212	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.217	26.1	28.089	30.325	32.363	33.702	31.137	24.212	24.212	22.157	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.464	5.341	5.341	4.581	5.085	5.129	-2.895	7.057	3.152	2.619	2.593	2.593	0	0	0	0
Tax Assets Numbers are in millions	3.322	5.7	5.589	6.229	0	644.605	14.339	11.69	10.37	-2.619	0	0	0	0	2.625	7.473
Other Non-Current Assets Numbers are in millions	21.933	27.259	51.596	48.792	-608.454	-621.153	15.082	-0.011	13.637	36.821	34.488	22.345	21.184	3.631	3.573	1.073
Total Non-Current Assets Numbers are in millions	692.57	636.5	578.458	619.405	644.272	602.373	592.369	570.887	579.938	525.996	455.468	362.786	310.138	237.795	111.516	81.472
Total Assets Numbers are in millions	1,607.178	1,473.2	1,276.274	1,230.857	1,251.925	1,277.851	1,251.587	1,209.861	1,152.064	1,027.029	839.959	701.093	667.454	571.487	400.366	317.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	442.614	364.9	350.462	333.602	336.159	355.461	311.4	349.387	343.314	263.899	186.8	196.964	211.625	119.334	118.627	103.636
Short Term Debt Numbers are in millions	224.96	246.4	196.546	217.231	300.442	255.259	256.575	180.511	179.912	174.073	117.667	53.246	29.766	36.186	7.855	2.513
Tax Payables Numbers are in millions	4.936	17.8	8.8	9.5	15.831	0	5.387	17.331	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.936	57.2	104.625	94.439	56.727	49.286	78.097	42.441	1.682	7.598	9.404	8.155	10.063	42.687	0	0
Other Current Liabilities Numbers are in millions	116.149	108.8	18.16	21.494	27.564	32.982	14.139	40.684	45.878	65.594	37.086	39.245	42.77	31.006	45.205	39.09
Total Current Liabilities Numbers are in millions	788.659	777.3	669.793	666.766	720.892	692.988	660.211	613.023	570.786	511.164	350.957	297.61	294.224	229.213	171.687	145.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.794	117.5	85.86	166.774	116.305	152.943	153.128	169.645	190.003	154.443	125.556	53.923	53.824	85.611	27.801	3.554
Deferred Revenue Non-Current Numbers are in millions	0	-22.883	11.202	-26.116	10.013	69.133	0	8.286	13.991	12.871	11.621	12.177	15.025	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22.883	75.995	26.116	1.611	18.282	18.396	22.416	21.546	18.564	18.4	11.546	2.523	2.574	0	0
Other Non-Current Liabilities Numbers are in millions	21.117	2.7	-73.117	2.479	0.002	-58.909	7.933	1.909	1.484	0.323	0.896	0.741	0.688	0	0	0
Total Non-Current Liabilities Numbers are in millions	108.911	120.2	99.94	169.253	127.931	181.449	179.457	202.256	227.024	186.201	156.473	78.387	72.06	88.185	27.801	3.554
Total Liabilities Numbers are in millions	897.57	897.5	769.733	836.019	848.823	874.437	839.668	815.279	797.81	697.365	507.43	375.997	366.284	317.398	199.488	148.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	627.735	584.029	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.884	74.9	74.931	56.198	56.198	56.198	56.198	46.832	46.832	46.832	46.832	46.832	46.832	38.332	38.332	38.332
Retained Earnings Numbers are in millions	0	389.798	260.203	234.106	242.397	242.657	251.139	229.34	189.697	165.108	172.305	164.872	140.946	122.865	89.657	57.746
Accumulated Other Comprehensive Income/Loss Numbers are in millions	630.724	49.021	49.021	48.968	-176.172	-133.274	-90.576	-226.178	-190.689	-156.63	-121.541	-99.591	-83.451	-68.486	-60.546	-63.27
Other Total Stockholders Equity Numbers are in millions	0	61.981	122.386	55.566	-347.056	-346.196	195.158	344.58	308.405	274.346	234.933	212.983	196.843	161.378	133.435	136.248
Total Shareholders Equity Numbers are in millions	709.608	575.7	506.541	394.838	403.102	403.414	411.919	394.574	354.245	329.656	332.529	325.096	301.17	254.089	200.878	169.056
Total Equity Numbers are in millions	709.608	575.7	506.541	394.838	403.102	403.414	411.919	394.582	354.254	329.664	332.529	325.096	301.17	254.089	200.878	169.056
Total Liabilities & Shareholders Equity Numbers are in millions	1,607.178	1,473.2	1,276.274	1,230.857	1,251.925	1,277.851	1,251.587	1,209.861	1,152.064	1,027.029	839.959	701.093	667.454	571.487	400.366	317.849

Beardsell Limited

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