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Beardsell Ltd.

Jul 12 BSE 37.13 ( -0.63 -1.67%)

Volume36674

Prev. Close
37.76

Open Price
37.77

Today's Low / High

36.82 38.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.66 58.85

Jun 02, 03:40 NSE 29.66(+ 0.39 1.33%)

Volume64376

Prev. Close
29.27

Open Price
29.95

Today's Low / High

28.51 30.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.02 38.60

Market Cap. ( ₹ in Cr. )	116.97	P/BV	1.33	Book Value ( ₹ )	22.32
52 Week High/Low ( ₹ )	39/20	FV/ML	2/1	P/E(X)	10.22
Book Closure	22/09/2025	EPS ( ₹ )	2.90	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	394.50	394.37	394.37	374.65	374.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.89	7.89	7.89	7.49	7.49
Total Share Capital	7.89	7.89	7.89	7.49	7.49

Reserves and Surplus	84.09	73.28	63.07	51.27	43.16
Total Reserves and Surplus	84.09	73.28	63.07	51.27	43.16
Total Shareholders Funds	91.98	81.17	70.96	58.77	50.65

NON-CURRENT LIABILITIES
Long Term Borrowings	4.08	4.92	8.78	9.50	7.58
Other Long Term Liabilities	2.76	1.81	1.79	2.53	2.12
Long Term Provisions	1.87	1.55	0.33	0.00	0.29
Total Non-Current Liabilities	8.71	8.28	10.89	12.02	9.99

CURRENT LIABILITIES
Short Term Borrowings	13.47	21.01	21.33	23.05	18.22
Trade Payables	37.72	43.78	44.26	36.49	35.05
Other Current Liabilities	24.26	19.75	11.29	15.15	12.05
Short Term Provisions	0.88	0.69	1.99	1.84	1.66
Total Current Liabilities	76.33	85.23	78.87	76.53	66.98

Total Capital And Liabilities	177.02	174.67	160.72	147.32	127.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.47	64.88	61.61	47.88	48.52
Intangible Assets	4.30	0.00	0.00	0.19	0.39
Capital Work-In-Progress	0.59	0.49	2.05	9.32	0.26
Fixed Assets	67.36	65.37	63.66	57.40	49.17
Goodwill On Consolidation	2.42	2.42	2.42	2.42	2.42
Non-Current Investments	1.10	1.28	0.53	0.53	0.53
Deferred Tax Assets [Net]	0.08	0.03	0.33	0.57	0.56
Long Term Loans And Advances	0.09	0.16	0.11	0.20	0.16
Other Non-Current Assets	2.56	2.38	2.19	2.53	5.00
Total Non-Current Assets	73.61	71.64	69.26	63.65	57.85


CURRENT ASSETS
Inventories	26.55	23.29	23.98	23.48	20.06
Trade Receivables	47.54	52.78	41.03	38.69	35.36
Cash And Cash Equivalents	12.56	8.97	7.08	8.40	2.56
Short Term Loans And Advances	0.19	0.10	0.17	0.13	0.19
OtherCurrentAssets	16.57	17.90	19.21	12.97	11.62
Total Current Assets	103.41	103.03	91.46	83.67	69.78

Total Assets	177.02	174.67	160.72	147.32	127.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	6.16	6.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.62	1.62	1.62	1.62

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.01
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.52

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	394.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.89
Total Share Capital	7.89
Reserves and Surplus	84.09
Total Reserves and Surplus	84.09
Total Shareholders Funds	91.98
NON-CURRENT LIABILITIES
Long Term Borrowings	4.08
Other Long Term Liabilities	2.76
Long Term Provisions	1.87
Total Non-Current Liabilities	8.71
CURRENT LIABILITIES
Short Term Borrowings	13.47
Trade Payables	37.72
Other Current Liabilities	24.26
Short Term Provisions	0.88
Total Current Liabilities	76.33
Total Capital And Liabilities	177.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.47
Intangible Assets	4.30
Capital Work-In-Progress	0.59
Fixed Assets	67.36
Goodwill On Consolidation	2.42
Non-Current Investments	1.10
Deferred Tax Assets [Net]	0.08
Long Term Loans And Advances	0.09
Other Non-Current Assets	2.56
Total Non-Current Assets	73.61
CURRENT ASSETS
Inventories	26.55
Trade Receivables	47.54
Cash And Cash Equivalents	12.56
Short Term Loans And Advances	0.19
OtherCurrentAssets	16.57
Total Current Assets	103.41
Total Assets	177.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Beardsell Ltd.