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 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 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 115.241 | -106.798 | 6.661 | -168.955 | 31.536 | -107.668 | 11.191 | -100.866 | 10.306 | -139.668 | 53.878 | -126.859 | 87.899 | -144.426 | 91.763 | -130.859 | 84.221 | -98.861 | 46.81 | -127.482 | 127.482 | 341.035 | 248.169 | 187.721 | 300.972 | 191.832 | 60.519 |
| Short Term Investments
| 1,880.892 | 213.596 | 1,614.648 | 337.91 | 1,414.503 | 215.336 | 1,322.498 | 201.732 | 1,174.842 | 279.336 | 1,001.75 | 253.718 | 936.052 | 288.852 | 819.936 | 261.718 | 657.457 | 197.722 | 763.534 | 254.964 | 0.964 | 5.804 | 0 | 3.893 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 115.241 | 106.798 | 1,621.309 | 168.955 | 1,446.039 | 107.668 | 1,333.689 | 100.866 | 1,185.148 | 139.668 | 1,055.628 | 126.859 | 1,023.951 | 144.426 | 911.699 | 130.859 | 741.678 | 98.861 | 810.344 | 127.482 | 127.482 | 346.839 | 248.169 | 191.614 | 300.972 | 191.832 | 60.519 |
| Net Receivables
| 1,050.264 | 0 | 877.62 | 0 | 704.352 | 0 | 1,052 | 0 | 603 | 0 | 1,071.889 | 0 | 743.87 | 0 | 607.096 | 0 | 612.216 | 0 | 679.143 | 0 | 515.323 | 845.971 | 1,514.29 | 1,179.149 | 628.627 | 500.673 | 664.11 |
| Inventory
| 623.983 | 0 | 626.566 | 0 | 738.79 | 0 | 520.257 | 0 | 644.581 | 0 | 538.448 | 0 | 397.781 | 0 | 320.893 | 0 | 409.037 | 0 | 328.551 | 0 | 320.851 | 338.109 | 1,024.493 | 964.467 | 918.665 | 545.606 | 450.376 |
| Other Current Assets
| 1,883.817 | 0 | 122.999 | 0 | 160.728 | 0 | 169.187 | 0 | 95.084 | 0 | 196.81 | 0 | 88.571 | 0 | 168.913 | 0 | 102.36 | 0 | 384.996 | 0 | 1,563.15 | 1,115.384 | 481.61 | 423.153 | 444.536 | 665.164 | 527.131 |
| Total Current Assets
| 3,673.305 | 106.798 | 3,248.494 | 168.955 | 3,049.909 | 107.668 | 3,079.969 | 100.866 | 2,695.622 | 139.668 | 2,862.775 | 126.859 | 2,254.173 | 144.426 | 2,008.601 | 130.859 | 1,865.291 | 98.861 | 2,203.034 | 127.482 | 2,526.806 | 2,646.303 | 3,268.562 | 2,758.383 | 2,292.8 | 1,903.275 | 1,702.136 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,808.278 | 0 | 1,923.918 | 0 | 1,785.318 | 0 | 1,930.931 | 0 | 2,010.655 | 0 | 2,104.065 | 0 | 2,223.249 | 0 | 2,371.335 | 0 | 2,523.66 | 0 | 2,654.831 | 0 | 2,803.459 | 3,100.113 | 3,240.827 | 3,231.357 | 3,078.709 | 2,460.615 | 1,613.976 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0 | 0.367 | 0 | 0.367 | 0.367 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.342 | 0 | 0.367 | 0 | 0.367 | 0 | 0.367 | 0.367 | 0 | 1.394 | 0 | 0 | 0 |
| Long Term Investments
| 121.47 | 0 | -1,545.89 | 0 | 26.978 | 0 | 22.935 | 0 | 27.168 | 0 | 29.146 | 0 | -908.077 | 0 | -811.29 | 0 | -631.814 | 0 | -730.747 | 0 | 31.77 | 38.646 | 50.143 | 40.349 | 42.039 | 20.887 | 21.777 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091.997 | 0 | 1,027.755 | 0 | 1,046.831 | 0 | -31.77 | 335.484 | 0 | 115.189 | 0 | 0 | 0 |
| Other Non-Current Assets
| 53.465 | -106.798 | 1,740.712 | -168.955 | 132.726 | -107.668 | 168.834 | -100.866 | 170.106 | -139.668 | 180.995 | -126.859 | 1,093.048 | -144.426 | 68.348 | -130.859 | 0.129 | -98.861 | 71.439 | -127.482 | 386.692 | 80.474 | 159.125 | 7.993 | 157.266 | 115.585 | 198.861 |
| Total Non-Current Assets
| 1,983.213 | -106.798 | 2,118.74 | -168.955 | 1,945.022 | -107.668 | 2,122.7 | -100.866 | 2,207.929 | -139.668 | 2,314.206 | -126.859 | 2,408.22 | -144.426 | 2,737.732 | -130.859 | 2,920.097 | -98.861 | 3,042.721 | -127.482 | 3,190.518 | 3,555.084 | 3,450.095 | 3,396.282 | 3,278.014 | 2,597.087 | 1,834.614 |
| Total Assets
| 5,656.518 | 0 | 5,367.232 | 0 | 4,994.931 | 0 | 5,202.668 | 0 | 4,903.552 | 0 | 5,176.982 | 0 | 4,662.395 | 0 | 4,746.332 | 0 | 4,785.391 | 0 | 5,245.754 | 0 | 5,717.326 | 6,201.387 | 6,718.657 | 6,154.766 | 5,570.814 | 4,500.362 | 3,536.75 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1,547.958 | 0 | 1,277.829 | 0 | 1,165.18 | 0 | 1,342.82 | 0 | 950.698 | 0 | 1,261.768 | 0 | 544.886 | 0 | 176.835 | 0 | 192.061 | 0 | 198.742 | 0 | 315.1 | 975.403 | 1,621.33 | 1,341.609 | 1,199.109 | 578.408 | 294.548 |
| Short Term Debt
| 862.141 | 0 | 905.226 | 0 | 953.458 | 0 | 1,025.708 | 0 | 1,036.276 | 0 | 669.442 | 0 | 986.324 | 0 | 2,471.83 | 0 | 2,885.74 | 0 | 2,453.252 | 0 | 2,791.189 | 2,008.57 | 1,247.087 | 974.536 | 601.152 | 466.759 | 958.458 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 80.144 | 0 | 69.658 | 0 | 69.747 | 0 | 94.343 | 0 | 476.185 | 0 | 106.54 | 0 | 1,727.82 | 0 | 983.789 | 0 | 1,223.784 | 0 | 1,050.67 | 567.826 | 8.375 | 4.601 | 0 | 0 | 0 |
| Other Current Liabilities
| 91.901 | 0 | 24.774 | 0 | 25.924 | 0 | 18.278 | 0 | 5.321 | 0 | 28.399 | 0 | 5.145 | 0 | 5.333 | 0 | 5.141 | 0 | 159.807 | 0 | 6.784 | 225.907 | 382.261 | 232.295 | 109.37 | 303.874 | 164.746 |
| Total Current Liabilities
| 2,502 | 0 | 2,287.973 | 0 | 2,214.22 | 0 | 2,456.553 | 0 | 2,086.638 | 0 | 2,435.794 | 0 | 1,642.895 | 0 | 4,381.818 | 0 | 4,066.731 | 0 | 4,035.585 | 0 | 4,163.743 | 3,777.706 | 3,259.053 | 2,553.041 | 1,909.631 | 1,349.041 | 1,417.752 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,483.58 | 0 | 1,539.275 | 0 | 1,560.453 | 0 | 1,563.028 | 0 | 1,721.632 | 0 | 1,761.414 | 0 | 2,075.024 | 0 | 2,114.833 | 0 | 2,166.063 | 0 | 2,319.222 | 0 | 2,300.355 | 2,476.402 | 2,538.216 | 2,263.021 | 1,887.904 | 1,257.113 | 772.394 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.275 | 0 | 174.928 | 0 | 165.512 | 155.255 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.114 | 0 | 0.172 | 0.231 | 0.333 | 0.313 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 466.309 | 0 | 467.819 | 0 | 225.077 | 0 | -1,563.028 | 0 | 230.187 | 0 | -1,761.414 | 0 | 173.146 | 0 | 178.518 | 0 | 0.021 | 0 | 0.037 | 0 | 0.036 | 0.916 | 251.427 | 350.489 | 498.863 | 570.586 | 40.719 |
| Total Non-Current Liabilities
| 1,949.889 | 0 | 2,007.094 | 0 | 1,785.53 | 0 | 1,847.191 | 0 | 1,951.819 | 0 | 1,955.972 | 0 | 2,248.17 | 0 | 2,293.351 | 0 | 2,339.399 | 0 | 2,494.301 | 0 | 2,466.075 | 2,632.804 | 2,789.976 | 2,613.823 | 2,386.767 | 1,827.699 | 813.113 |
| Total Liabilities
| 4,451.889 | 0 | 4,295.067 | 0 | 3,999.75 | 0 | 4,303.744 | 0 | 4,038.457 | 0 | 4,391.766 | 0 | 3,891.065 | 0 | 6,675.169 | 0 | 6,406.13 | 0 | 6,529.886 | 0 | 6,629.818 | 6,410.51 | 6,049.029 | 5,166.864 | 4,296.398 | 3,176.74 | 2,230.865 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 990.764 | 0 | 0 | 0 | 860.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 322.639 | 0 | 322.639 | 0 | 322.639 | 0 | 322.639 | 0 | 322.639 | 0 | 322.639 | 0 | 322.639 | 0 | 245.316 | 0 | 245.316 | 0 | 245.316 | 0 | 245.316 | 245.316 | 245.316 | 210.316 | 210.316 | 210.316 | 210.316 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -527.876 | 0 | 0 | 0 | -657.963 | 0 | 0 | 0 | -751.728 | 0 | 0 | 0 | -2,717.311 | 0 | 0 | 0 | -2,008.106 | 0 | 0 | -287.461 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 881.988 | 1,072.165 | 749.526 | 995.181 | 4.417 | 898.924 | 576.285 | 865.094 | 4.417 | 785.216 | 462.577 | 771.329 | 1,518.641 | -1,928.837 | -2,174.153 | -1,619.529 | -1,845.216 | -1,282.732 | -1,528.048 | -910.324 | -1,547.446 | -450.79 | 387.233 | -669.54 | 997.485 | 1,047.051 | 1,030.763 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 205.237 | 0 | 0 | 0 | 335.324 | 0 | 0 | 0 | -318.222 | 0 | 0 | -1.21 | 2,697.682 | -1.4 | 0 | -2.168 | 2,399.912 | -0 | 0 | 1,667.357 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,204.627 | 1,072.165 | 1,072.165 | 995.181 | 995.181 | 898.924 | 898.924 | 865.094 | 865.095 | 785.216 | 785.216 | 771.329 | 771.33 | -1,928.837 | -1,928.837 | -1,620.739 | -1,619.529 | -1,284.132 | -1,282.732 | -912.492 | -910.324 | -205.474 | 632.549 | 920.672 | 1,207.801 | 1,257.367 | 1,241.079 |
| Total Equity
| 1,204.627 | 1,072.165 | 1,072.165 | 995.181 | 995.181 | 898.924 | 898.924 | 865.094 | 865.095 | 785.216 | 785.216 | 771.329 | 771.33 | -1,928.837 | -1,928.837 | -1,620.739 | -1,620.739 | -1,284.132 | -1,284.132 | -912.492 | -912.492 | -209.123 | 669.628 | 987.902 | 1,274.416 | 1,323.622 | 1,305.885 |
| Total Liabilities & Shareholders Equity
| 5,656.518 | 1,072.165 | 5,367.232 | 995.181 | 4,994.931 | 898.924 | 5,202.668 | 865.094 | 4,903.552 | 785.216 | 5,176.982 | 771.329 | 4,662.395 | -1,928.837 | 4,746.332 | -1,620.739 | 4,785.391 | -1,284.132 | 5,245.754 | -912.492 | 5,717.326 | 6,201.387 | 6,718.657 | 6,154.766 | 5,570.814 | 4,500.362 | 3,536.75 |