BEARDSELLOther Industrial Products
Beardsell Ltd — Balance Sheet
₹20.30
-5.08%
Beardsell Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 21.46 Cr | 26.19 Cr | 27.09 Cr | 23.63 Cr | — |
| Total Debt | 28.76 Cr | 33.06 Cr | 36.38 Cr | 28.24 Cr | — |
| Tangible Book Value | 78.75 Cr | 68.54 Cr | 56.15 Cr | 47.85 Cr | — |
| Invested Capital | 107.10 Cr | 100.30 Cr | 90.64 Cr | 75.93 Cr | — |
| Working Capital | 19.20 Cr | 12.59 Cr | 7.14 Cr | 2.80 Cr | — |
| Net Tangible Assets | 78.75 Cr | 68.54 Cr | 56.15 Cr | 47.85 Cr | — |
| Capital Lease Obligations | 2.83 Cr | 3.72 Cr | 4.51 Cr | 2.97 Cr | — |
| Common Stock Equity | 81.17 Cr | 70.96 Cr | 58.77 Cr | 50.65 Cr | — |
| Total Capitalization | 87.48 Cr | 79.26 Cr | 67.87 Cr | 57.97 Cr | — |
| Total Equity Gross Minority Interest | 81.17 Cr | 70.96 Cr | 58.77 Cr | 50.65 Cr | — |
| Stockholders Equity | 81.17 Cr | 70.96 Cr | 58.77 Cr | 50.65 Cr | — |
| Other Equity Interest | 73.28 Cr | 63.07 Cr | 50.08 Cr | 43.16 Cr | — |
| Capital Stock | 7.89 Cr | 7.89 Cr | 7.49 Cr | 7.49 Cr | — |
| Common Stock | 7.89 Cr | 7.89 Cr | 7.49 Cr | 7.49 Cr | — |
| Total Liabilities Net Minority Interest | 93.50 Cr | 89.76 Cr | 88.55 Cr | 76.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.67 Cr | 10.89 Cr | 12.02 Cr | 9.99 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.18 Cr | 0.33 Cr | 0.28 Cr | 0.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.12 Cr | 10.56 Cr | 11.75 Cr | 8.59 Cr | — |
| Long Term Capital Lease Obligation | 1.81 Cr | 2.26 Cr | 2.64 Cr | 1.27 Cr | — |
| Long Term Debt | 6.31 Cr | 8.30 Cr | 9.10 Cr | 7.31 Cr | — |
| Long Term Provisions | 0.37 Cr | 0.33 Cr | 0.27 Cr | 0.29 Cr | — |
| Current Liabilities | 83.83 Cr | 78.87 Cr | 76.53 Cr | 66.98 Cr | — |
| Other Current Liabilities | 15.26 Cr | 2.24 Cr | 2.35 Cr | 1.82 Cr | — |
| Current Debt And Capital Lease Obligation | 20.64 Cr | 22.50 Cr | 24.63 Cr | 19.65 Cr | — |
| Current Capital Lease Obligation | 1.02 Cr | 1.46 Cr | 1.87 Cr | 1.69 Cr | — |
| Current Debt | 19.62 Cr | 21.04 Cr | 22.77 Cr | 17.96 Cr | — |
| Current Provisions | 0.69 Cr | 1.99 Cr | 1.84 Cr | 1.66 Cr | — |
| Payables | 43.78 Cr | 46.71 Cr | 38.30 Cr | 37.63 Cr | — |
| Total Tax Payable | 0.00 | 0.49 Cr | 1.78 Cr | 0.88 Cr | — |
| Accounts Payable | 43.78 Cr | 44.26 Cr | 36.49 Cr | 35.05 Cr | — |
| Total Assets | 174.67 Cr | 160.72 Cr | 147.32 Cr | 127.63 Cr | — |
| Total Non Current Assets | 71.64 Cr | 69.26 Cr | 63.65 Cr | 57.85 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.33 Cr | 0.57 Cr | 0.56 Cr | — |
| Investmentin Financial Assets | 3.50 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Available For Sale Securities | 3.50 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Goodwill And Other Intangible Assets | 2.42 Cr | 2.42 Cr | 2.61 Cr | 2.81 Cr | — |
| Goodwill | 2.42 Cr | 2.42 Cr | 2.42 Cr | 2.42 Cr | — |
| Net PPE | 65.38 Cr | 63.66 Cr | 57.59 Cr | 49.03 Cr | — |
| Gross PPE | 65.38 Cr | 97.73 Cr | 88.09 Cr | 76.06 Cr | — |
| Construction In Progress | 0.49 Cr | 2.05 Cr | 9.71 Cr | 0.51 Cr | — |
| Other Properties | 64.89 Cr | 61.61 Cr | 47.89 Cr | 48.53 Cr | — |
| Current Assets | 103.03 Cr | 91.46 Cr | 83.67 Cr | 69.78 Cr | — |
| Other Current Assets | 17.15 Cr | 0.67 Cr | 0.84 Cr | 0.51 Cr | — |
| Inventory | 23.29 Cr | 23.98 Cr | 23.48 Cr | 20.06 Cr | — |
| Other Receivables | 0.10 Cr | 0.18 Cr | 0.14 Cr | 0.20 Cr | — |
| Taxes Receivable | 0.15 Cr | 1.20 Cr | — | — | — |
| Accounts Receivable | 52.78 Cr | 41.03 Cr | 38.69 Cr | 35.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.56 Cr | 3.15 Cr | 4.78 Cr | 1.64 Cr | — |
| Other Short Term Investments | 5.09 Cr | 3.93 Cr | 4.08 Cr | 1.83 Cr | — |
| Cash And Cash Equivalents | 4.47 Cr | 3.15 Cr | 4.78 Cr | 1.64 Cr | — |
| Ordinary Shares Number | — | 3.94 Cr | 3.75 Cr | 3.75 Cr | 3.01 Cr |
| Share Issued | — | 3.94 Cr | 3.75 Cr | 3.75 Cr | 3.01 Cr |
| Retained Earnings | — | 41.62 Cr | 34.13 Cr | 26.02 Cr | 23.41 Cr |
| Additional Paid In Capital | — | 16.55 Cr | 12.24 Cr | 12.24 Cr | 5.56 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | — | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.49 Cr | 1.78 Cr | 0.88 Cr | 0.95 Cr |
| Other Payable | — | 2.26 Cr | 1.62 Cr | 2.40 Cr | 3.26 Cr |
| Dividends Payable | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.20 Cr |
| Other Non Current Assets | — | -4000.00 | 1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 2.19 Cr | 2.14 Cr | 1.38 Cr | 1.50 Cr |
| Other Intangible Assets | — | 5000.00 | 0.19 Cr | 0.39 Cr | 0.61 Cr |
| Accumulated Depreciation | — | -34.07 Cr | -30.50 Cr | -27.02 Cr | -22.57 Cr |
| Machinery Furniture Equipment | — | 64.90 Cr | 54.73 Cr | 51.36 Cr | 49.75 Cr |
| Buildings And Improvements | — | 26.48 Cr | 19.34 Cr | 19.89 Cr | 20.21 Cr |
| Land And Improvements | — | 4.30 Cr | 4.30 Cr | 4.30 Cr | 5.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.17 Cr | 0.13 Cr | — | — |
| Restricted Cash | — | 3.93 Cr | 3.62 Cr | 0.91 Cr | 0.87 Cr |
| Prepaid Assets | — | 18.53 Cr | 12.13 Cr | 11.10 Cr | 9.46 Cr |
| Finished Goods | — | 11.76 Cr | 11.66 Cr | 10.51 Cr | 7.89 Cr |
| Work In Process | — | 0.80 Cr | 0.86 Cr | 1.13 Cr | 0.98 Cr |
| Raw Materials | — | 11.42 Cr | 10.95 Cr | 8.42 Cr | 8.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.40 Cr | -6.71 Cr | -6.43 Cr | -8.37 Cr |
| Gross Accounts Receivable | — | 49.43 Cr | 45.40 Cr | 41.79 Cr | 40.21 Cr |
| Cash Equivalents | — | 0.00 | 0.09 Cr | — | — |
| Cash Financial | — | 3.15 Cr | 4.69 Cr | 1.64 Cr | 1.59 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 3000.00 | 83000.00 |
| Non Current Deferred Revenue | — | — | — | 1.12 Cr | — |
| Hedging Assets Current | — | — | — | 0.00 | 63000.00 |
| Other Inventories | — | — | — | — | 2.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.