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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Bedmutha Industries share price/ Bedmutha Industries Balance Sheet Annual
Bedmutha Industries Balance Sheet Annual
Trade201.40 +2.55 (1.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.14 | 3.15 | 1.03 | 8.79 |
| Cash Equivalents | 10.39 | 13.74 | 9.06 | 3.90 |
| Short Term Investments | 177.70 | 0.00 | 117.37 | 93.46 |
| Cashand Short Term Investments | 189.23 | 16.90 | 127.46 | 106.15 |
| Accounts Receivable- Trade Net | 104.53 | 69.46 | 60.28 | 62.16 |
| Total Receivables Net | 105.03 | 69.96 | 60.77 | 63.15 |
| Total Inventory | 62.40 | 73.88 | 64.46 | 39.78 |
| Other Current Assets Total | 10.68 | 144.26 | 16.87 | 16.34 |
| Total Current Assets | 367.33 | 304.99 | 269.56 | 225.42 |
| Property/ Plant/ Equipment Total- Net | 180.83 | 178.53 | 201.07 | 222.33 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | - |
| Long Term Investments | 8.95 | 6.02 | 6.49 | 3.97 |
| Note Receivable- Long Term | 8.31 | 9.72 | 13.01 | 14.36 |
| Other Long Term Assets Total | 0.24 | 0.23 | 0.22 | 0.16 |
| Total Assets | 565.65 | 499.49 | 490.36 | 466.24 |
| Accounts Payable | 154.80 | 116.52 | 95.07 | 54.49 |
| Current Portof LT Debt/ Capital Leases | 86.21 | 30.00 | 38.59 | 39.47 |
| Other Currentliabilities Total | 9.19 | 9.56 | 9.97 | 11.17 |
| Total Current Liabilities | 250.20 | 221.42 | 208.66 | 164.29 |
| Long Term Debt | 148.36 | 156.05 | 172.16 | 207.50 |
| Total Long Term Debt | 148.36 | 156.05 | 172.16 | 207.50 |
| Total Debt | 234.57 | 251.39 | 275.79 | 306.13 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 46.63 | 22.51 | 23.02 | 17.31 |
| Total Liabilities | 445.19 | 399.97 | 403.85 | 389.11 |
| Common Stock Total | 32.26 | 32.26 | 32.26 | 32.26 |
| Retained Earnings( Accumulated Deficit) | 88.20 | -52.35 | 54.25 | 44.87 |
| Total Equity | 120.46 | 99.52 | 86.51 | 77.13 |
| Total Liabilities Shareholders' Equity | 565.65 | 499.49 | 490.36 | 466.24 |
| Total Common Shares Outstanding | 3.23 | 3.23 | 3.23 | 3.23 |
| Tangible Book Valueper Share Common Eq | 37.34 | 30.85 | 26.81 | 23.91 |
| Property/ Plant/ Equipment Total- Gross | - | 461.78 | - | - |
| Accumulated Depreciation Total | - | -283.24 | - | - |
| Notes Payable/ Short Term Debt | - | 65.34 | 65.04 | 59.17 |
| Capital Lease Obligations | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 119.60 | - | - |
| Minority Interest | - | - | 0.00 | - |
*All figures in crores except per share values
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