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Bedmutha Industries Ltd Financial Statements

Bedmutha Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32.30 24.50 24.50 24.50
Preference capital 78.50 -- -- --
Reserves 44.90 (186) (116) (45)
Net worth 156 (162) (91) (21)
Minority interest
Debt 228 505 509 482
Deferred tax liabilities (net) -- -- 0.02 0.02
Total liabilities 383 343 418 461
Fixed assets 224 254 282 311
Intangible assets
Investments 2.27 2.08 3.18 4.45
Deferred tax asset (net) -- -- -- --
Net working capital 145 74.40 120 111
Inventories 39.80 40.90 32.10 33.80
Inventory Days 37.40 41.40 -- 20.40
Sundry debtors 62.20 50.20 44.30 74.80
Debtor days 58.40 50.80 -- 45.20
Other current assets 126 119 198 153
Sundry creditors (55) (20) (32) (98)
Creditor days 51.40 20.10 -- 59.30
Other current liabilities (28) (116) (122) (52)
Cash 12.70 13.10 12.80 34.10
Total assets 383 343 418 461

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