BEDMUTHAIron & Steel Products
Bedmutha Industries Ltd — Balance Sheet
₹99.20
-5.00%
Bedmutha Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr | — |
| Share Issued | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr | — |
| Net Debt | 215.54 Cr | 124.59 Cr | 150.62 Cr | 187.21 Cr | — |
| Total Debt | 217.31 Cr | 125.73 Cr | 153.77 Cr | 188.24 Cr | — |
| Tangible Book Value | 145.28 Cr | 120.46 Cr | 99.52 Cr | 86.51 Cr | — |
| Invested Capital | 362.59 Cr | 246.19 Cr | 253.29 Cr | 274.75 Cr | — |
| Working Capital | 141.25 Cr | 117.13 Cr | 83.57 Cr | 60.90 Cr | — |
| Net Tangible Assets | 145.28 Cr | 120.46 Cr | 99.52 Cr | 86.51 Cr | — |
| Common Stock Equity | 145.28 Cr | 120.46 Cr | 99.52 Cr | 86.51 Cr | — |
| Total Capitalization | 284.84 Cr | 159.98 Cr | 157.94 Cr | 171.12 Cr | — |
| Total Equity Gross Minority Interest | 145.28 Cr | 120.46 Cr | 99.52 Cr | 86.51 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 145.28 Cr | 120.46 Cr | 99.52 Cr | 86.51 Cr | — |
| Other Equity Interest | 113.02 Cr | -1000.00 | 67.25 Cr | -1000.00 | — |
| Capital Stock | 32.26 Cr | 32.26 Cr | 32.26 Cr | 32.26 Cr | — |
| Common Stock | 32.26 Cr | 32.26 Cr | 32.26 Cr | 32.26 Cr | — |
| Total Liabilities Net Minority Interest | 509.31 Cr | 445.19 Cr | 399.97 Cr | 403.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 230.64 Cr | 194.99 Cr | 178.55 Cr | 195.18 Cr | — |
| Other Non Current Liabilities | 24.36 Cr | 2000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 139.55 Cr | 39.51 Cr | 58.43 Cr | 84.61 Cr | — |
| Long Term Debt | 139.55 Cr | 39.51 Cr | 58.43 Cr | 84.61 Cr | — |
| Current Liabilities | 278.67 Cr | 250.20 Cr | 221.42 Cr | 208.66 Cr | — |
| Other Current Liabilities | 2.43 Cr | 1.09 Cr | 0.89 Cr | 0.53 Cr | — |
| Current Debt And Capital Lease Obligation | 77.76 Cr | 86.21 Cr | 95.35 Cr | 103.63 Cr | — |
| Current Debt | 77.76 Cr | 86.21 Cr | 95.35 Cr | 103.63 Cr | — |
| Current Provisions | 6.67 Cr | 7.52 Cr | 6.77 Cr | 6.29 Cr | — |
| Payables | 191.48 Cr | 154.94 Cr | 116.71 Cr | 95.30 Cr | — |
| Accounts Payable | 191.48 Cr | 154.80 Cr | 116.52 Cr | 95.07 Cr | — |
| Total Assets | 654.59 Cr | 565.65 Cr | 499.49 Cr | 490.36 Cr | — |
| Total Non Current Assets | 234.67 Cr | 198.32 Cr | 194.50 Cr | 220.79 Cr | — |
| Other Non Current Assets | 0.46 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 4.79 Cr | 0.77 Cr | 0.70 Cr | 0.65 Cr | — |
| Available For Sale Securities | 4.79 Cr | 0.57 Cr | 0.56 Cr | 0.56 Cr | — |
| Long Term Equity Investment | 2.59 Cr | 2.57 Cr | 1.89 Cr | 1.96 Cr | — |
| Investmentsin Associatesat Cost | 2.59 Cr | 2.57 Cr | 1.89 Cr | 1.96 Cr | — |
| Investment Properties | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 217.65 Cr | 181.05 Cr | 178.74 Cr | 201.26 Cr | — |
| Gross PPE | 217.65 Cr | 490.33 Cr | 461.99 Cr | 453.56 Cr | — |
| Construction In Progress | 38.49 Cr | 25.27 Cr | 34.81 Cr | 38.26 Cr | — |
| Other Properties | 179.16 Cr | 24.31 Cr | 23.35 Cr | 23.03 Cr | — |
| Current Assets | 419.92 Cr | 367.33 Cr | 304.99 Cr | 269.56 Cr | — |
| Other Current Assets | 16.35 Cr | 4.00 Cr | 9.07 Cr | 9.51 Cr | — |
| Inventory | 73.78 Cr | 62.40 Cr | 73.88 Cr | 64.46 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 139.85 Cr | 104.53 Cr | 69.94 Cr | 60.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 189.94 Cr | 178.02 Cr | 130.85 Cr | 118.33 Cr | — |
| Other Short Term Investments | 188.18 Cr | 176.88 Cr | 127.70 Cr | 117.30 Cr | — |
| Cash And Cash Equivalents | 1.77 Cr | 1.14 Cr | 3.15 Cr | 1.03 Cr | — |
| Retained Earnings | — | -31.84 Cr | -52.79 Cr | -65.80 Cr | -75.17 Cr |
| Additional Paid In Capital | — | 119.60 Cr | 119.60 Cr | 119.60 Cr | 119.60 Cr |
| Preferred Securities Outside Stock Equity | — | 108.85 Cr | 97.62 Cr | 87.55 Cr | 78.52 Cr |
| Tradeand Other Payables Non Current | — | 10.43 Cr | 7.68 Cr | 7.68 Cr | 0.20 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.14 Cr | 0.19 Cr | 0.23 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 3.61 Cr | 1.42 Cr | 1.88 Cr | 0.00 |
| Other Investments | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Held To Maturity Securities | — | 0.09 Cr | 0.09 Cr | 0.03 Cr | 0.03 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.11 Cr | 0.06 Cr | 0.06 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -309.28 Cr | -283.24 Cr | -252.30 Cr | -219.62 Cr |
| Machinery Furniture Equipment | — | 321.63 Cr | 299.87 Cr | 288.38 Cr | 281.72 Cr |
| Buildings And Improvements | — | 90.89 Cr | 75.74 Cr | 75.68 Cr | 75.79 Cr |
| Land And Improvements | — | 28.22 Cr | 28.22 Cr | 28.22 Cr | 28.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.21 Cr | 13.59 Cr | 8.94 Cr | 3.76 Cr |
| Prepaid Assets | — | 7.68 Cr | 7.17 Cr | 7.55 Cr | 7.48 Cr |
| Finished Goods | — | 12.81 Cr | 14.12 Cr | 13.03 Cr | 10.23 Cr |
| Work In Process | — | 23.30 Cr | 23.05 Cr | 24.94 Cr | 15.19 Cr |
| Raw Materials | — | 26.29 Cr | 36.71 Cr | 26.49 Cr | 14.36 Cr |
| Other Receivables | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.14 Cr | 3.15 Cr | 1.03 Cr | 8.79 Cr |
| Other Inventories | — | — | 1000.00 | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bedmutha Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.