Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Beardsell Ltd.

GO
Market Cap. ( ₹ in Cr. ) 117.05 P/BV 1.53 Book Value ( ₹ ) 19.36
52 Week High/Low ( ₹ ) 54/23 FV/ML 2/1 P/E(X) 11.91
Book Closure 23/09/2024 EPS ( ₹ ) 2.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)394.50394.37374.65374.65280.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.897.897.497.495.62
Total Share Capital7.897.897.497.495.62
      
Reserves and Surplus73.2863.0751.2743.1633.86
Total Reserves and Surplus73.2863.0751.2743.1633.86
Total Shareholders Funds81.1770.9658.7750.6539.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.318.789.507.5814.88
Other Long Term Liabilities1.811.792.532.121.81
Long Term Provisions1.550.330.000.290.24
Total Non-Current Liabilities9.6710.8912.029.9916.93
      
CURRENT LIABILITIES     
Short Term Borrowings19.6221.3323.0518.2216.81
Trade Payables43.7844.2636.4935.0533.36
Other Current Liabilities19.7411.2915.1512.0514.52
Short Term Provisions0.691.991.841.661.99
Total Current Liabilities83.8378.8776.5366.9866.68
      
Total Capital And Liabilities174.67160.72147.32127.63123.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets64.8961.6147.8848.5252.32
Intangible Assets0.000.000.190.390.61
Capital Work-In-Progress0.492.059.320.260.63
Fixed Assets65.3863.6657.4049.1753.56
Goodwill On Consolidation2.422.422.422.422.42
Non-Current Investments1.280.530.530.530.46
Deferred Tax Assets [Net]0.030.330.570.560.62
Long Term Loans And Advances0.160.110.200.160.22
Other Non-Current Assets2.372.192.535.004.66
Total Non-Current Assets71.6469.2663.6557.8561.94
      
      
CURRENT ASSETS     
Inventories23.2923.9823.4820.0617.17
Trade Receivables52.7841.0338.6935.3631.84
Cash And Cash Equivalents8.977.088.402.562.46
Short Term Loans And Advances0.100.170.130.190.23
OtherCurrentAssets17.8919.2112.9711.629.45
Total Current Assets103.0391.4683.6769.7861.15
      
Total Assets174.67160.72147.32127.63123.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.006.166.166.35
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.621.621.621.62
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.010.01
Non-Current Investments Unquoted Book Value0.000.000.000.520.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)394.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.89
Total Share Capital7.89
Reserves and Surplus73.28
Total Reserves and Surplus73.28
Total Shareholders Funds81.17
NON-CURRENT LIABILITIES 
Long Term Borrowings6.31
Other Long Term Liabilities1.81
Long Term Provisions1.55
Total Non-Current Liabilities9.67
CURRENT LIABILITIES 
Short Term Borrowings19.62
Trade Payables43.78
Other Current Liabilities19.74
Short Term Provisions0.69
Total Current Liabilities83.83
Total Capital And Liabilities174.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets64.89
Intangible Assets0.00
Capital Work-In-Progress0.49
Fixed Assets65.38
Goodwill On Consolidation2.42
Non-Current Investments1.28
Deferred Tax Assets [Net]0.03
Long Term Loans And Advances0.16
Other Non-Current Assets2.37
Total Non-Current Assets71.64
CURRENT ASSETS 
Inventories23.29
Trade Receivables52.78
Cash And Cash Equivalents8.97
Short Term Loans And Advances0.10
OtherCurrentAssets17.89
Total Current Assets103.03
Total Assets174.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00