Bedmutha Industries Ltd Financial Statements

Bedmutha Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 32.30 32.30 24.50 24.50
Preference capital 87.60 78.50 -- --
Reserves 54.30 44.90 (186) (116)
Net worth 174 156 (162) (91)
Minority interest
Debt 188 228 505 509
Deferred tax liabilities (net) -- -- -- 0.02
Total liabilities 362 383 343 418
Fixed assets 203 224 254 282
Intangible assets
Investments 2.16 2.27 2.08 3.18
Deferred tax asset (net) -- -- -- --
Net working capital 147 145 74.40 120
Inventories 64.50 39.80 40.90 32.10
Inventory Days -- 37.40 41.40 --
Sundry debtors 60.30 62.20 50.20 44.30
Debtor days -- 58.40 50.80 --
Other current assets 150 126 119 198
Sundry creditors (95) (55) (20) (32)
Creditor days -- 51.40 20.10 --
Other current liabilities (33) (28) (116) (122)
Cash 10.10 12.70 13.10 12.80
Total assets 362 383 343 418

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