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Bedmutha Industries Ltd.

BSE: 533270 Sector: Metals & Mining
NSE: BEDMUTHA ISIN Code: INE844K01012
BSE LIVE 15:40 | 23 Jun 34.70 -1.35
(-3.74%)
OPEN

35.30

HIGH

35.30

LOW

34.50

NSE 15:31 | 23 Jun 34.55 -0.90
(-2.54%)
OPEN

35.00

HIGH

35.45

LOW

33.85

OPEN 35.30
PREVIOUS CLOSE 36.05
VOLUME 4306
52-Week high 50.00
52-Week low 14.90
P/E
Mkt Cap.(Rs cr) 85
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 35.30
CLOSE 36.05
VOLUME 4306
52-Week high 50.00
52-Week low 14.90
P/E
Mkt Cap.(Rs cr) 85
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bedmutha Industries Ltd. (BEDMUTHA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 21.03 21.03 21.03
Reserves 71.97 100.93 105.78
Total Shareholders Funds 93.00 121.96 126.81
Secured Loans 314.22 239.11 158.49
Unsecured Loans 56.33 62.45 76.85
Total Debt 370.55 301.56 235.34
Total Liabilities 463.55 423.52 362.15
Application of Funds
Gross Block 332.51 148.15 139.74
Capital Work in Progress 58.02 207.35 143.22
Investments 6.83 6.26 4.01
Current Assets, Loans & Advances
Inventories 95.00 91.46 49.14
Sundry Debtors 102.77 67.11 49.46
Cash and Bank 17.11 25.05 9.63
Loans and Advances 65.76 57.76 68.62
Total Current Assets 280.64 241.38 176.85
Current Liabilities and Provisions
Current Liabilities 146.63 131.77 63.87
Provisions 0.24 0.00 0.46
Net Current Assets 133.77 109.61 112.52
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 463.55 423.54 362.18