Beardsell Limited
NSE:BEARDSELL.NS
41.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 31.515 | -71.847 | 28.226 | -47.8 | 47.8 | -25.2 | 17 | -25.5 | 16.449 | -15.244 | 15.2 | 35.137 | 15.895 | -27.9 | 18.4 | -7.626 | 7.626 | -47.3 | 12.2 | -72.6 | 32.454 | -59.9 | 12.4 | -60.4 | 15.776 | 53.182 | -68.249 | 68.249 | -45.826 | 45.826 |
| Short Term Investments
| 39.277 | 143.694 | 48.383 | 95.6 | 40.8 | 50.4 | 8.2 | 51 | 18.3 | 30.488 | 19.4 | 0 | 16.9 | 55.8 | 19.9 | 15.252 | 0 | 94.6 | 35.1 | 145.2 | 0 | 119.8 | 47.5 | 120.8 | 7.727 | 0 | 136.498 | 0 | 91.652 | 0 |
| Cash and Short Term Investments
| 31.515 | 71.847 | 76.609 | 47.8 | 88.6 | 25.2 | 25.2 | 25.5 | 16.449 | 15.244 | 34.6 | 35.137 | 15.895 | 27.9 | 38.3 | 7.626 | 7.626 | 47.3 | 47.3 | 72.6 | 32.454 | 59.9 | 59.9 | 60.4 | 23.503 | 53.182 | 68.249 | 68.249 | 45.826 | 45.826 |
| Net Receivables
| 410.257 | 0 | 462.72 | 0 | 388.2 | 0 | 493 | 0 | 354 | 0 | 303.5 | 280.653 | 421.144 | 0 | 294.8 | 0 | 443.965 | 0 | 377.5 | 0 | 500.948 | 0 | 372.5 | 0 | 499.724 | 264.425 | 0 | 208.294 | 0 | 189.484 |
| Inventory
| 239.818 | 0 | 252.357 | 0 | 234.8 | 0 | 197.1 | 0 | 200.557 | 0 | 180.4 | 234.307 | 171.728 | 0 | 135.7 | 0 | 152.741 | 0 | 146.6 | 0 | 138.368 | 0 | 171.8 | 0 | 133.315 | 122.765 | 0 | 80.3 | 0 | 76.229 |
| Other Current Assets
| 233.018 | 0 | 101.063 | 0 | 125.1 | 0 | 11.9 | 0 | 5.141 | 0 | 98.6 | 64.396 | 2.685 | 0 | 90.4 | 0 | 3.321 | 0 | 110.7 | 0 | 3.708 | 0 | 106.8 | 0 | 2.676 | 60.661 | 0 | 27.648 | 0 | 26.768 |
| Total Current Assets
| 914.608 | 71.847 | 892.749 | 47.8 | 836.7 | 25.2 | 728.7 | 25.5 | 697.816 | 15.244 | 617.1 | 614.493 | 611.452 | 27.9 | 559.2 | 7.626 | 607.653 | 47.3 | 682.1 | 72.6 | 675.478 | 59.9 | 711 | 60.4 | 659.218 | 501.033 | 68.249 | 384.491 | 45.826 | 338.307 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 636.634 | 0 | 604.364 | 0 | 572.1 | 0 | 512.3 | 0 | 487.843 | 0 | 500.2 | 517.819 | 529.478 | 0 | 544.5 | 0 | 571.006 | 0 | 562.5 | 0 | 540.09 | 0 | 540.7 | 0 | 534.706 | 467.018 | 0 | 418.387 | 0 | 337.848 |
| Goodwill
| 24.212 | 0 | 24.212 | 0 | 24.2 | 0 | 24.2 | 0 | 24.212 | 0 | 24.2 | 24.212 | 24.212 | 0 | 24.2 | 0 | 24.212 | 0 | 24.2 | 0 | 24.212 | 0 | 24.2 | 0 | 24.212 | 22.157 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.005 | 0 | 0.958 | 0 | 1.9 | 0 | 2.9 | 0 | 3.877 | 0 | 4.9 | 5.534 | 6.113 | 0 | 7 | 0 | 8.151 | 0 | 9.3 | 0 | 9.49 | 0 | 8.4 | 0 | 6.925 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.217 | 0 | 25.17 | 0 | 26.1 | 0 | 27.1 | 0 | 28.089 | 0 | 29.1 | 29.746 | 30.325 | 0 | 31.2 | 0 | 32.363 | 0 | 33.5 | 0 | 33.702 | 0 | 32.6 | 0 | 31.137 | 22.157 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.464 | 0 | -19.317 | 0 | 5.341 | 0 | 53 | 0 | 5.341 | 0 | 5.322 | 5.308 | -12.319 | 0 | -3.9 | 0 | 5.085 | 0 | -19.3 | 0 | 5.129 | 0 | -29.3 | 0 | -2.895 | 2.619 | 0 | 2.593 | 0 | 2.593 |
| Tax Assets
| 3.322 | 0 | 8.146 | 0 | 5.7 | 0 | 7.1 | 0 | 5.589 | 0 | 7.8 | 0 | 6.229 | 0 | 40.7 | 0 | -5.085 | 0 | 40.8 | 0 | -5.129 | 0 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.933 | -71.847 | 50.741 | -47.8 | 27.259 | -25.2 | 98.6 | -25.5 | 51.596 | -15.244 | 49.778 | 56.102 | 65.692 | -27.9 | 1 | -7.626 | 40.903 | -47.3 | 3.7 | -72.6 | 28.581 | -59.9 | 1.9 | -60.4 | 29.421 | 34.202 | -68.249 | 34.488 | -45.826 | 22.345 |
| Total Non-Current Assets
| 692.57 | -71.847 | 669.104 | -47.8 | 636.5 | -25.2 | 698.1 | -25.5 | 578.458 | -15.244 | 592.2 | 608.975 | 619.405 | -27.9 | 613.5 | -7.626 | 644.272 | -47.3 | 621.2 | -72.6 | 602.373 | -59.9 | 603.6 | -60.4 | 592.369 | 525.996 | -68.249 | 455.468 | -45.826 | 362.786 |
| Total Assets
| 1,607.178 | 0 | 1,561.853 | 0 | 1,473.2 | 0 | 1,426.8 | 0 | 1,276.274 | 0 | 1,209.3 | 1,223.468 | 1,230.857 | 0 | 1,172.7 | 0 | 1,251.925 | 0 | 1,303.3 | 0 | 1,277.851 | 0 | 1,314.6 | 0 | 1,251.587 | 1,027.029 | 0 | 839.959 | 0 | 701.093 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 442.614 | 0 | 286.456 | 0 | 364.9 | 0 | 308.5 | 0 | 350.462 | 0 | 325.5 | 301.484 | 333.602 | 0 | 275.7 | 0 | 336.159 | 0 | 334.4 | 0 | 355.461 | 0 | 378.2 | 0 | 311.4 | 263.899 | 0 | 186.8 | 0 | 196.964 |
| Short Term Debt
| 224.96 | 0 | 249.181 | 0 | 246.4 | 0 | 162.2 | 0 | 196.546 | 0 | 250 | 249.35 | 217.231 | 0 | 235.6 | 0 | 300.442 | 0 | 291.5 | 0 | 255.259 | 0 | 250.7 | 0 | 256.575 | 203.904 | 0 | 132.667 | 0 | 73.246 |
| Tax Payables
| 4.936 | 0 | 16.08 | 0 | 17.8 | 0 | 22.3 | 0 | 8.8 | 0 | 8.2 | 0 | 9.5 | 0 | 15.5 | 0 | 15.831 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.936 | 0 | 65.021 | 0 | 57.2 | 0 | 56.4 | 0 | 104.625 | 0 | 39 | 0 | 9.5 | 0 | 99.3 | 0 | 56.727 | 0 | 51.2 | 0 | 49.286 | 0 | 39.2 | 0 | 78.097 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 116.149 | 0 | 156.677 | 0 | 108.8 | 0 | 73.3 | 0 | 18.16 | 0 | 67.9 | 136.545 | 106.433 | 0 | 51.1 | 0 | 27.564 | 0 | 95.1 | 0 | 32.982 | 0 | 66.4 | 0 | 14.139 | 43.361 | 0 | 31.49 | 0 | 27.4 |
| Total Current Liabilities
| 788.659 | 0 | 757.335 | 0 | 777.3 | 0 | 600.4 | 0 | 669.793 | 0 | 682.4 | 687.379 | 666.766 | 0 | 661.7 | 0 | 720.892 | 0 | 772.2 | 0 | 692.988 | 0 | 734.5 | 0 | 660.211 | 511.164 | 0 | 350.957 | 0 | 297.61 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 87.794 | 0 | 115.686 | 0 | 117.5 | 0 | 155.6 | 0 | 85.86 | 0 | 126.7 | 138.348 | 166.774 | 0 | 135.3 | 0 | 116.305 | 0 | 109.6 | 0 | 152.943 | 0 | 140.7 | 0 | 153.128 | 154.443 | 0 | 125.556 | 0 | 53.923 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -22.883 | 0 | 0 | 0 | 11.202 | 0 | 115.704 | 0 | -26.116 | 0 | 0 | 0 | 10.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 22.883 | 0 | 0 | 0 | 75.995 | 0 | 0.4 | 0 | 26.116 | 0 | 0 | 0 | 1.611 | 0 | 11.4 | 0 | 18.282 | 0 | 17.5 | 0 | 18.396 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.117 | 0 | 2.752 | 0 | 2.7 | 0 | 128.7 | 0 | -73.117 | 0 | -113.304 | 2.499 | 2.479 | 0 | 2.3 | 0 | 0.002 | 0 | 10.2 | 0 | 10.224 | 0 | 9 | 0 | 7.933 | 31.758 | 0 | 30.917 | 0 | 24.464 |
| Total Non-Current Liabilities
| 108.911 | 0 | 118.438 | 0 | 120.2 | 0 | 284.3 | 0 | 99.94 | 0 | 129.5 | 140.847 | 169.253 | 0 | 137.6 | 0 | 127.931 | 0 | 131.2 | 0 | 181.449 | 0 | 167.2 | 0 | 179.457 | 186.201 | 0 | 156.473 | 0 | 78.387 |
| Total Liabilities
| 897.57 | 0 | 875.773 | 0 | 897.5 | 0 | 884.7 | 0 | 769.733 | 0 | 811.9 | 828.226 | 836.019 | 0 | 799.3 | 0 | 848.823 | 0 | 903.4 | 0 | 874.437 | 0 | 901.7 | 0 | 839.668 | 697.365 | 0 | 507.43 | 0 | 375.997 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 78.884 | 0 | 78.884 | 0 | 74.9 | 0 | 74.9 | 0 | 74.931 | 0 | 56.2 | 56.198 | 56.198 | 0 | 56.2 | 0 | 56.198 | 0 | 56.2 | 0 | 56.198 | 0 | 56.2 | 0 | 56.198 | 46.832 | 0 | 46.832 | 0 | 46.832 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 389.798 | 0 | 0 | 0 | 260.203 | 0 | 285.08 | 282.944 | 234.106 | 0 | 0 | 0 | 242.397 | 0 | 0 | 0 | 242.657 | 0 | 0 | 0 | 251.139 | 213.569 | 0 | 220.766 | 0 | 213.333 |
| Accumulated Other Comprehensive Income/Loss
| 630.724 | 686.08 | 607.196 | 575.7 | 49.021 | 542.1 | 467.2 | 506.5 | 49.021 | 397.389 | 49.007 | 0.535 | 111.763 | 373.4 | 317.2 | 403.102 | -176.172 | 399.9 | 343.7 | 403.4 | -133.274 | 412.9 | 356.7 | 411.9 | -90.576 | 4.324 | 332.529 | 0 | 325.096 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 61.981 | 0 | 0 | 0 | 122.386 | 0 | 7.113 | 55.565 | -7.229 | 0 | 0 | 0 | 280.679 | 0 | 0 | 0 | 237.833 | 0 | 0 | 0 | 195.158 | 64.931 | 0 | 64.931 | 0 | 64.931 |
| Total Shareholders Equity
| 709.608 | 686.08 | 686.08 | 575.7 | 575.7 | 542.1 | 542.1 | 506.5 | 506.541 | 397.389 | 397.4 | 395.242 | 394.838 | 373.4 | 373.4 | 403.102 | 403.102 | 399.9 | 399.9 | 403.4 | 403.414 | 412.9 | 412.9 | 411.9 | 411.919 | 329.656 | 332.529 | 332.529 | 325.096 | 325.096 |
| Total Equity
| 709.608 | 686.08 | 686.08 | 575.7 | 575.7 | 542.1 | 542.1 | 506.5 | 506.541 | 397.389 | 397.4 | 395.242 | 394.838 | 373.4 | 373.4 | 403.102 | 403.102 | 399.9 | 399.9 | 403.4 | 403.414 | 412.9 | 412.9 | 411.9 | 411.919 | 329.664 | 332.529 | 332.529 | 325.096 | 325.096 |
| Total Liabilities & Shareholders Equity
| 1,607.178 | 686.08 | 1,561.853 | 575.7 | 1,473.2 | 542.1 | 1,426.8 | 506.5 | 1,276.274 | 397.389 | 1,209.3 | 1,223.468 | 1,230.857 | 373.4 | 1,172.7 | 403.102 | 1,251.925 | 399.9 | 1,303.3 | 403.4 | 1,277.851 | 412.9 | 1,314.6 | 411.9 | 1,251.587 | 1,027.029 | 332.529 | 839.959 | 325.096 | 701.093 |