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Bedmutha

BEDMUTHA.NS

Tags: IN Basic Materials Steel

Bedmutha Industries Limited Price (BEDMUTHA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

32,264,000

(0.0004)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bedmutha Industries Limited

Currency: INR

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 93.14M 145.44M 85.96M 129.26M 191.83M 300.97M 187.72M 248.17M 341.04M 127.48M 84.22M 87.90M 10.31M 31.54M 11.38M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.89M -248,506,000.00 238.48M 964.00k 657.46M 936.05M 1.17B 1.41B 1.77M
Net Receivables 520.20M 929.25M 908.91M 1.12B 546.09M 762.58M 980.27M 1.25B 747.57M 442.57M 502.17M 631.53M 602.76M 699.37M 1.05B
Inventory 426.37M 448.76M 515.78M 450.38M 545.61M 918.67M 964.47M 1.02B 338.11M 320.85M 409.04M 397.78M 644.58M 738.79M 623.98M
Other Current Assets 311.19M 212.82M 130.71M 4.49M 497.94M 455.15M 632.25M 587.68M 1.22B 1.64B 823.22M 200.91M 1.35B 1.44B 1.99B
Total Current Assets 1.35B 1.75B 1.64B 1.70B 1.80B 2.29B 2.76B 3.27B 2.65B 2.53B 1.87B 2.25B 2.70B 3.05B 3.67B
Non Current Assets
Property, Plant, and Equipment, Net 356.91M 633.35M 727.97M 1.61B 2.46B 3.08B 3.23B 3.24B 3.10B 2.80B 2.52B 2.22B 2.01B 1.79B 1.81B
Goodwill 0.00 0.00 0.00 3.98M 3.03M 434.00k 434.00k 367.00k 367.00k 367.00k 367.00k 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.39M 720.00k 0.00 367.00k 367.00k 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 21.78M 20.89M 42.04M 40.35M 298.65M 283.52M 31.77M 25.64M 27.98M 27.17M 26.98M 34.42M
Tax Assets 0.00 0.00 0.00 -21,777,000.00 -20,887,000.00 -42,039,000.00 115.19M -298,649,000.00 -283,521,000.00 354.64M 370.30M 0.00 0.00 0.00 0.00
Other Non-Current Assets 34.48M 102.51M 254.05M 220.64M 135.97M 199.31M 7.99M 209.27M 454.60M 281.00k 129.00k 157.00M 170.11M 132.73M 138.30M
Total Non-Current Assets 397.88M 741.49M 986.78M 1.83B 2.60B 3.28B 3.40B 3.45B 3.56B 3.19B 2.92B 2.41B 2.21B 1.95B 1.98B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 101.00k 1,000.00 1,000.00 2.00k 3.00k 2.00k 1,000.00 0.00 0.00
Total Assets 1.75B

+0%

2.49B

+42%

2.63B

+6%

3.54B

+35%

4.40B

+24%

5.57B

+27%

6.15B

+10%

6.72B

+9%

6.20B

-8%

5.72B

-8%

4.79B

-16%

4.66B

-3%

4.90B

+5%

4.99B

+2%

5.66B

+13%

Liabilities
Current Liabilities
Account Payables 304.40M 348.72M 244.47M 179.40M 448.82M 1.13B 1.33B 1.44B 793.67M 75.49M 99.58M 419.34M 859.83M 1.08B 1.44B
Short Term Debt 19.27M 432.38M 562.51M 987.01M 608.40M 610.10M 974.54M 1.26B 1.94B 2.55B 2.79B 853.86M 945.41M 850.64M 862.14M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 3.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 112.73M 88.26M 6.14M 54.21M 13.60M 7.20M 4.60M 34.37M 451.51M 1.05B 983.79M 106.54M 94.34M 69.66M 0.00
Other Current Liabilities 130.72M -218,760,000.00 222.49M 197.13M 211.42M 170.38M 248.11M 340.99M 329.94M 949.40M 1.08B 230.32M 96.19M 164.26M 199.22M
Total Current Liabilities 454.38M 562.34M 1.03B 1.42B 1.27B 1.91B 2.55B 3.26B 3.78B 4.16B 4.07B 1.64B 2.09B 2.21B 2.50B
Non Current Liabilities
Long Term Debt 951.66M 238.65M 166.83M 772.39M 1.23B 1.89B 2.26B 2.54B 2.48B 2.30B 2.17B 2.08B 1.72B 1.56B 1.48B
Deferred Revenue Non Current 0.00 0.00 56.82M 0.00 0.00 0.00 0.00 664.00k 155.26M 165.51M 173.28M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 31.68M 35.55M 30.43M 40.53M 48.12M 12.06M 313.00k 333.00k 231.00k 172.00k 40.00k 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 372.16M 1.94M 193.00k 522.46M 486.81M 350.49M 250.76M 155.53M 165.55M 173.30M 173.15M 230.19M 225.08M 466.31M
Total Non-Current Liabilities 983.33M 646.36M 312.77M 813.11M 1.80B 2.39B 2.61B 2.79B 2.63B 2.47B 2.34B 2.25B 1.95B 1.79B 1.95B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -56,750,000.00 0.00 0.00 0.00 0.00 -193,738,000.00 -401,031,000.00 -239,607,000.00 -95,852,000.00 -132,460,000.00 -90,866,000.00 -102,820,000.00 0.00
Total Liabilities 1.44B

+0%

1.21B

-16%

1.35B

+11%

2.23B

+66%

3.07B

+38%

4.30B

+40%

5.17B

+20%

6.05B

+17%

6.41B

+6%

6.63B

+3%

6.41B

-3%

3.89B

-39%

4.04B

+4%

4.00B

-1%

4.45B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 637.12M 225.69M 766.91M 860.68M 990.76M 0.00
Common Stock 120.27M 210.32M 210.32M 210.32M 210.32M 210.32M 210.32M 245.32M 245.32M 245.32M 245.32M 322.64M 322.64M 322.64M 322.64M
Retained Earnings 166.04M 202.76M 190.45M 197.43M 208.31M 109.33M -287,461,000.00 -780,034,000.00 -1,303,256,000.00 -2,008,106,000.00 -2,717,311,000.00 -751,728,000.00 -657,963,000.00 -527,876,000.00 -318,430,000.00
Accumulated Other Comprehensive Income Loss -196,254,000.00 -242,785,000.00 -291,008,000.00 -346,710,000.00 -368,271,000.00 -471,408,000.00 -669,540,000.00 -950,146,000.00 -1,212,564,000.00 -1,547,446,000.00 -1,845,216,000.00 4.42M 4.42M 4.42M 4.42M
Other Total Stockholders Equity 4.49M 829.95M 834.28M 833.34M 828.92M 828.92M 828.92M 817.84M 852.47M 215.34M 626.78M 1.20B 1.20B 1.20B 1.20B
Total Stockholders Equity 290.81M 1.24B 1.24B 1.24B 1.26B 1.21B 920.67M 632.55M -205,474,000.00 -910,324,000.00 -1,619,529,000.00 771.33M 865.10M 995.18M 1.20B
Minority Interest 20.27M 38.58M 47.68M 64.81M 66.26M 66.62M 67.23M 37.08M -3,649,000.00 -2,168,000.00 -1,210,000.00 0.00 0.00 0.00 0.00
Total Equity 311.08M

+0%

1.28B

+312%

1.28B

+0%

1.31B

+2%

1.32B

+1%

1.27B

-4%

987.90M

-22%

669.63M

-32%

-209,123,000.00

-131%

-912,492,000.00

+336%

-1,620,739,000.00

+78%

771.33M

-148%

865.10M

+12%

995.18M

+15%

1.20B

+21%

Total Liabilities And Total Equity 1.75B

+0%

2.49B

+42%

2.63B

+6%

3.54B

+35%

4.40B

+24%

5.57B

+27%

6.15B

+10%

6.72B

+9%

6.20B

-8%

5.72B

-8%

4.79B

-16%

4.66B

-3%

4.90B

+5%

4.99B

+2%

5.66B

+13%

Additional Metrics
Total Investments 12.70M

+0%

14.03M

+10%

13.49M

-4%

21.78M

+61%

20.89M

-4%

42.04M

+101%

44.24M

+5%

50.14M

+13%

44.45M

-11%

31.77M

-29%

25.64M

-19%

27.98M

+9%

45.99M

+64%

41.22M

-10%

34.42M

-17%

Total Debt 970.92M

+0%

671.03M

-31%

748.90M

+12%

1.73B

+131%

1.70B

-2%

2.49B

+46%

3.24B

+30%

3.99B

+23%

4.82B

+21%

5.09B

+6%

5.05B

-1%

3.06B

-39%

2.76B

-10%

2.51B

-9%

2.35B

-7%

Net Debt 877.78M 525.59M 662.94M 1.60B 1.51B 2.19B 3.05B 3.74B 4.48B 4.96B 4.97B 2.97B 2.75B 2.48B 2.23B
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