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BEDMUTHA INDUSTRIES LTD.

NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private
BSE105.50-0.5 (-0.47 %)
PREV CLOSE (Rs.) 106.00
OPEN PRICE (Rs.) 105.00
BID PRICE (QTY) 101.00 (200)
OFFER PRICE (QTY) 105.05 (1)
VOLUME 26
TODAY'S LOW / HIGH (Rs.)105.00 105.50
52 WK LOW / HIGH (Rs.)96 142.95
NSE102.00-3.08 (-2.93 %)
PREV CLOSE( Rs. ) 105.08
OPEN PRICE (Rs.) 104.10
BID PRICE (QTY) 102.11 (1)
OFFER PRICE (QTY) 103.98 (26)
VOLUME 4032
TODAY'S LOW / HIGH(Rs.) 100.85 106.80
52 WK LOW / HIGH (Rs.)94.55 144
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
322.64  
322.64  
322.64  
322.64  
322.64  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
322.64  
322.64  
322.64  
322.64  
322.64  
    Equity Paid Up
322.64  
322.64  
322.64  
322.64  
322.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1195.20  
1130.20  
881.99  
672.54  
542.46  
    Securities Premium
1196.00  
1196.00  
1196.00  
1196.00  
1196.00  
    Capital Reserves
4.42  
4.42  
4.42  
4.42  
4.42  
    Profit & Loss Account Balance
-5.22  
-70.22  
-318.43  
-527.88  
-657.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1195.20  
1130.20  
881.99  
672.54  
542.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1517.84  
1452.84  
1204.63  
995.18  
865.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1355.45  
1394.63  
1478.65  
1506.71  
1678.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
180.47  
389.46  
530.52  
802.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1355.45  
1214.15  
1089.18  
976.19  
875.51  
Unsecured Loans
67.30  
0.90  
4.93  
53.74  
43.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
67.30  
0.90  
4.93  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
53.74  
43.45  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1428.26  
910.89  
466.31  
225.08  
230.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2851.01  
2306.41  
1949.89  
1785.53  
1951.82  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2098.45  
1914.75  
1547.96  
1165.18  
950.70  
    Sundry Creditors
2098.45  
1914.75  
1547.96  
1165.18  
950.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
175.90  
186.79  
215.86  
327.89  
422.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.00  
13.83  
4.33  
17.07  
29.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
167.90  
172.96  
211.53  
310.82  
393.50  
Short Term Borrowings
504.17  
618.45  
662.96  
653.43  
650.35  
    Secured ST Loans repayable on Demands
504.17  
618.45  
662.96  
653.43  
650.35  
    Working Capital Loans- Sec
504.17  
618.45  
662.96  
653.12  
650.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-504.17  
-618.45  
-662.96  
-653.12  
-650.04  
Short Term Provisions
114.84  
66.67  
75.23  
67.72  
62.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
114.84  
66.67  
75.23  
67.72  
62.89  
Total Current Liabilities
2893.36  
2786.66  
2502.00  
2214.22  
2086.64  
Total Liabilities
7262.20  
6545.91  
5656.52  
4994.93  
4903.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5466.32  
5076.39  
4659.18  
4280.42  
4161.64  
Less: Accumulated Depreciation
3535.01  
3284.80  
3101.44  
2841.09  
2531.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1931.31  
1791.60  
1557.75  
1439.33  
1629.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1053.93  
384.94  
250.53  
345.99  
380.67  
Non Current Investments
26.31  
30.54  
28.73  
21.45  
21.63  
Long Term Investment
26.31  
30.54  
28.73  
21.45  
21.63  
    Quoted
4.07  
2.79  
1.10  
0.61  
0.63  
    Unquoted
22.25  
27.75  
27.63  
20.85  
21.01  
Long Term Loans & Advances
160.68  
114.89  
121.43  
113.56  
150.87  
Other Non Current Assets
7.11  
5.79  
5.82  
5.73  
5.81  
Total Non-Current Assets
3198.30  
2346.71  
1983.22  
1945.02  
2207.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
946.07  
737.78  
623.98  
738.79  
644.58  
    Raw Materials
208.73  
249.52  
191.66  
312.08  
217.71  
    Work-in Progress
451.17  
269.10  
232.97  
230.50  
249.36  
    Finished Goods
136.05  
114.82  
126.68  
141.21  
130.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
150.12  
104.34  
72.68  
55.00  
47.18  
Sundry Debtors
1562.18  
1398.52  
1045.28  
699.37  
602.76  
    Debtors more than Six months
13.24  
6.24  
3.86  
6.17  
30.47  
    Debtors Others
1548.94  
1392.28  
1041.42  
693.20  
572.28  
Cash and Bank
215.28  
128.98  
115.24  
168.96  
100.87  
    Cash in hand
0.47  
0.67  
0.43  
0.51  
0.62  
    Balances at Bank
214.80  
128.31  
114.81  
168.44  
100.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1278.66  
1820.75  
1807.05  
1366.16  
1266.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1278.66  
1820.75  
1807.05  
1366.16  
1266.90  
Short Term Loans and Advances
61.72  
113.18  
81.75  
76.64  
80.52  
    Advances recoverable in cash or in kind
55.43  
61.50  
71.57  
74.80  
78.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.29  
51.68  
10.18  
1.84  
2.10  
Total Current Assets
4063.90  
4199.21  
3673.30  
3049.91  
2695.62  
Net Current Assets (Including Current Investments)
1170.55  
1412.55  
1171.30  
835.69  
608.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7262.20  
6545.91  
5656.52  
4994.93  
4903.55  
Contingent Liabilities
665.56  
665.89  
611.44  
618.63  
242.98  
Total Debt
2079.09  
2173.10  
2345.72  
2513.91  
2757.91  
Book Value
47.04  
45.03  
37.34  
30.85  
26.81  
Adjusted Book Value
47.04  
45.03  
37.34  
30.85  
26.81  
CLOSE X

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