Ratnakar Securities Pvt. Ltd.

BEDMUTHA INDUSTRIES LTD.

NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private

BSE202.454.9 (+2.48 %)

PREV CLOSE ( ) 197.55

OPEN PRICE ( ) 202.35

BID PRICE (QTY) 202.65 (30)

OFFER PRICE (QTY) 204.70 (79)

VOLUME 207

TODAY'S LOW / HIGH ( )199.50 204.55

52 WK LOW / HIGH ( )175.6 323

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	322.64	322.64	322.64	322.64	245.32
Equity - Authorised	350.00	350.00	350.00	350.00	300.00
Equity - Issued	322.64	322.64	322.64	322.64	245.32
Equity Paid Up	322.64	322.64	322.64	322.64	245.32
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	881.99	672.54	542.46	448.69	-1864.85
Securities Premium	1196.00	1196.00	1196.00	1196.00	848.05
Capital Reserves	4.42	4.42	4.42	4.42	4.42
Profit & Loss Account Balance	-318.43	-527.88	-657.96	-751.73	-2717.31
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	881.99	672.54	542.46	448.69	-1864.85
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1204.63	995.18	865.10	771.33	-1619.53
Minority Interest	0.00	0.00	0.00	0.00	-1.21
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1478.65	1506.71	1678.19	2012.35	2117.80
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	389.46	530.52	802.68	1227.14	2117.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1089.18	976.19	875.51	785.21	0.10
Unsecured Loans	4.93	53.74	43.45	62.68	48.26
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	4.93	53.74	43.45	62.68	48.26
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.04
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.04
Other Long Term Liabilities	466.31	225.08	230.19	173.15	173.30
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	1949.89	1785.53	1951.82	2248.17	2339.40
Current Liabilities
Trade Payables	1547.96	1165.18	950.70	544.89	192.06
Sundry Creditors	1547.96	1165.18	950.70	544.89	192.06
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	215.86	327.89	422.69	408.51	460.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.33	17.07	29.20	6.91	3.37
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	211.53	310.82	393.50	401.59	456.85
Short Term Borrowings	662.96	653.43	650.35	591.66	2440.58
Secured ST Loans repayable on Demands	662.96	653.43	650.35	591.66	2440.58
Working Capital Loans- Sec	662.65	653.12	650.04	591.35	2440.58
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	-662.65	-653.12	-650.04	-591.35	-2440.58
Short Term Provisions	75.23	67.72	62.89	97.85	973.87
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	75.23	67.72	62.89	97.85	973.87
Total Current Liabilities	2502.00	2214.22	2086.64	1642.90	4066.73
Total Liabilities	5656.52	4994.93	4903.55	4662.40	4785.39
ASSETS
Gross Block	4659.18	4280.42	4161.64	4090.24	3938.22
Less: Accumulated Depreciation	3101.44	2841.09	2531.65	2204.88	1853.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1557.75	1439.33	1629.99	1885.36	2084.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	250.53	345.99	380.67	337.89	439.67
Non Current Investments	28.73	21.45	21.63	22.74	20.77
Long Term Investment	28.73	21.45	21.63	22.74	20.77
Quoted	1.10	0.61	0.63	2.94	1.70
Unquoted	27.63	20.85	21.01	19.80	19.07
Long Term Loans & Advances	121.43	113.56	150.87	145.24	358.54
Other Non Current Assets	5.82	5.73	5.81	5.24	5.01
Total Non-Current Assets	1983.22	1945.02	2207.93	2408.22	2920.10
Current Assets Loans & Advances
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	623.98	738.79	644.58	397.78	409.04
Raw Materials	191.66	312.08	217.71	109.59	143.13
Work-in Progress	232.97	230.50	249.36	151.93	128.86
Finished Goods	126.68	141.21	130.34	102.29	103.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	72.68	55.00	47.18	33.97	33.75
Sundry Debtors	1045.28	699.37	602.76	621.58	502.17
Debtors more than Six months	3.86	6.17	30.47	75.54	0.00
Debtors Others	1041.42	693.20	572.28	546.04	502.17
Cash and Bank	115.24	168.96	100.87	126.86	130.86
Cash in hand	0.43	0.51	0.62	1.57	1.55
Balances at Bank	114.81	168.44	100.25	125.29	129.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1807.05	1366.16	1266.90	1023.22	753.41
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	1807.05	1366.16	1266.90	1023.22	753.41
Short Term Loans and Advances	81.75	76.64	80.52	84.74	69.81
Advances recoverable in cash or in kind	71.57	74.80	78.42	79.55	36.45
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.68
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	10.18	1.84	2.10	5.19	32.67
Total Current Assets	3673.30	3049.91	2695.62	2254.17	1865.29
Net Current Assets (Including Current Investments)	1171.30	835.69	608.99	611.28	-2201.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5656.52	4994.93	4903.55	4662.40	4785.39
Contingent Liabilities	611.44	618.63	242.98	259.89	427.68
Total Debt	2345.72	2513.91	2757.91	3061.35	5051.80
Book Value	37.34	30.85	26.81	23.91	-66.02
Adjusted Book Value	37.34	30.85	26.81	23.91	-66.02

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Ratnakar Securities

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BEDMUTHA INDUSTRIES LTD.

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