Bedmutha Industries Limited
NSE:BEDMUTHA.NS
211.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 115.241 | 31.536 | 10.306 | 87.899 | 84.221 | 127.482 | 341.035 | 248.169 | 187.721 | 300.972 | 191.832 | 129.258 | 85.956 | 145.439 | 93.143 |
| Short Term Investments
| 1,880.892 | 1,414.503 | 1,174.842 | 936.052 | 657.457 | 0.964 | 238.482 | -248.506 | 3.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 115.241 | 1,446.039 | 1,185.148 | 1,023.951 | 741.678 | 127.482 | 341.035 | 248.169 | 191.614 | 300.972 | 191.832 | 129.258 | 85.956 | 145.439 | 93.143 |
| Net Receivables
| 1,050.264 | 704.352 | 770.809 | 743.87 | 612.216 | 515.323 | 851.775 | 1,514.29 | 1,179.149 | 771.676 | 854.262 | 984.385 | 849.307 | 1,025.3 | 722.798 |
| Inventory
| 623.983 | 738.79 | 644.581 | 397.781 | 409.037 | 320.851 | 338.109 | 1,024.493 | 964.467 | 918.665 | 545.606 | 450.376 | 515.777 | 448.76 | 426.373 |
| Other Current Assets
| 1,883.817 | 160.728 | 95.084 | 88.571 | 102.36 | 1,563.15 | 1,115.384 | 481.609 | 423.153 | 301.487 | 208.295 | 138.118 | 190.313 | 129.312 | 108.596 |
| Total Current Assets
| 3,673.305 | 3,049.909 | 2,695.622 | 2,254.173 | 1,865.291 | 2,526.806 | 2,646.303 | 3,268.561 | 2,758.383 | 2,292.8 | 1,799.995 | 1,702.137 | 1,641.353 | 1,748.811 | 1,350.91 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,808.278 | 1,785.318 | 2,010.655 | 2,223.249 | 2,523.66 | 2,803.459 | 3,100.112 | 3,239.738 | 3,231.357 | 3,078.275 | 2,456.873 | 1,609.994 | 727.973 | 633.349 | 356.908 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.367 | 0.367 | 0.367 | 0.367 | 0.434 | 0.434 | 3.027 | 3.982 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.367 | 0.367 | 0 | 0.72 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.367 | 0.367 | 0.367 | 1.087 | 1.394 | 0.434 | 3.027 | 3.982 | 4.758 | 5.625 | 6.49 |
| Long Term Investments
| 121.47 | 26.978 | 27.168 | 27.975 | 25.644 | 31.77 | 283.521 | 298.649 | 40.349 | 42.039 | 20.887 | 21.777 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 370.297 | 354.641 | -283.521 | -298.649 | 115.189 | -42.039 | -20.887 | -21.777 | 0 | 0 | 0 |
| Other Non-Current Assets
| 53.465 | 132.726 | 170.106 | 156.996 | 0.129 | 0.281 | 454.604 | 209.27 | 7.993 | 199.305 | 135.971 | 220.637 | 254.052 | 102.512 | 34.484 |
| Total Non-Current Assets
| 1,983.213 | 1,945.022 | 2,207.929 | 2,408.22 | 2,920.097 | 3,190.518 | 3,555.083 | 3,450.095 | 3,396.282 | 3,278.014 | 2,595.871 | 1,834.613 | 986.783 | 741.486 | 397.882 |
| Total Assets
| 5,656.518 | 4,994.931 | 4,903.552 | 4,662.395 | 4,785.391 | 5,717.326 | 6,201.387 | 6,718.657 | 6,154.766 | 5,570.814 | 4,395.866 | 3,536.75 | 2,628.136 | 2,490.297 | 1,748.792 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,547.958 | 1,165.18 | 950.698 | 544.886 | 192.061 | 315.1 | 975.403 | 1,621.33 | 1,341.609 | 1,199.109 | 522.165 | 294.548 | 388.956 | 311.636 | 304.395 |
| Short Term Debt
| 862.141 | 953.458 | 1,036.276 | 986.324 | 2,885.74 | 2,791.189 | 2,344.185 | 1,454.902 | 974.536 | 601.152 | 466.759 | 958.458 | 525.255 | 60.214 | 19.265 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 69.658 | 94.343 | 106.54 | 983.789 | 1,050.67 | 451.509 | 34.367 | 4.601 | 7.2 | 13.601 | 54.207 | 6.14 | 88.259 | 112.73 |
| Other Current Liabilities
| 91.901 | 25.924 | 5.321 | 5.145 | 5.141 | 6.784 | 6.609 | 148.455 | 232.295 | 102.17 | 266.119 | 110.539 | 112.303 | 102.226 | 17.994 |
| Total Current Liabilities
| 2,502 | 2,214.22 | 2,086.638 | 1,642.895 | 4,066.731 | 4,163.743 | 3,777.706 | 3,259.054 | 2,553.041 | 1,909.631 | 1,268.644 | 1,417.752 | 1,032.654 | 562.335 | 454.384 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,483.58 | 1,560.453 | 1,721.632 | 2,075.024 | 2,166.063 | 2,300.355 | 2,476.402 | 2,538.216 | 2,263.021 | 1,887.903 | 1,233.013 | 772.394 | 223.641 | 610.816 | 951.657 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 173.275 | 165.512 | 155.255 | 0.664 | 0 | 0 | 0 | 0 | 56.816 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.04 | 0.172 | 0.231 | 0.333 | 0.313 | 12.056 | 48.123 | 40.526 | 30.434 | 35.545 | 31.676 |
| Other Non-Current Liabilities
| 466.309 | 225.077 | 230.187 | 173.146 | 0.021 | 0.036 | 0.916 | 250.762 | 350.489 | 486.808 | 522.464 | 0.193 | 1.875 | 0 | 0 |
| Total Non-Current Liabilities
| 1,949.889 | 1,785.53 | 1,951.819 | 2,248.17 | 2,339.399 | 2,466.075 | 2,632.804 | 2,789.975 | 2,613.823 | 2,386.767 | 1,803.6 | 813.113 | 312.766 | 646.361 | 983.333 |
| Total Liabilities
| 4,451.889 | 3,999.75 | 4,038.457 | 3,891.065 | 6,406.13 | 6,629.818 | 6,410.51 | 6,049.029 | 5,166.864 | 4,296.398 | 3,072.244 | 2,230.865 | 1,345.42 | 1,208.696 | 1,437.717 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 990.764 | 860.678 | 766.913 | 225.687 | 637.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 322.639 | 322.639 | 322.639 | 322.639 | 245.316 | 245.316 | 245.316 | 245.316 | 210.316 | 210.316 | 210.316 | 210.316 | 210.316 | 210.316 | 120.274 |
| Retained Earnings
| 0 | -527.876 | -657.963 | -751.728 | -2,717.311 | -2,008.106 | -1,303.256 | -780.034 | -287.461 | 109.327 | 208.308 | 197.425 | 190.446 | 202.757 | 166.042 |
| Accumulated Other Comprehensive Income/Loss
| 881.988 | 4.417 | 4.417 | 4.417 | -1,845.216 | -1,547.446 | -1,212.564 | -950.146 | -669.54 | -471.408 | -368.271 | -346.71 | -291.008 | -242.785 | -196.254 |
| Other Total Stockholders Equity
| 0 | 205.237 | 335.324 | 429.089 | 2,471.995 | 1,762.79 | 2,065.03 | 2,117.413 | 1,667.357 | 1,359.566 | 1,207.014 | 1,180.048 | 1,125.285 | 1,072.737 | 200.743 |
| Total Shareholders Equity
| 1,204.627 | 995.181 | 865.095 | 771.33 | -1,619.529 | -910.324 | -205.474 | 632.549 | 920.672 | 1,207.801 | 1,257.367 | 1,241.079 | 1,235.039 | 1,243.025 | 290.805 |
| Total Equity
| 1,204.627 | 995.181 | 865.095 | 771.33 | -1,620.739 | -912.492 | -209.123 | 669.628 | 987.902 | 1,274.416 | 1,323.622 | 1,305.885 | 1,282.716 | 1,281.601 | 311.075 |
| Total Liabilities & Shareholders Equity
| 5,656.518 | 4,994.931 | 4,903.552 | 4,662.395 | 4,785.391 | 5,717.326 | 6,201.387 | 6,718.657 | 6,154.766 | 5,570.814 | 4,395.866 | 3,536.75 | 2,628.136 | 2,490.297 | 1,748.792 |