Beardsell Limited (NSE:BEARDSELL)
India
· Delayed Price · Currency is INR 28.39
+0.47 (1.68%)
May 15, 2025, 3:29 PM IST
Beardsell Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 31.52 | 47.8 | 16.45 | 15.9 | 7.63 | Upgrade
|
| Cash & Short-Term Investments | 20.86 | 31.52 | 47.8 | 16.45 | 15.9 | 7.63 | Upgrade
|
| Cash Growth | -70.97% | -34.06% | 190.58% | 3.48% | 108.43% | -76.50% | Upgrade
|
| Accounts Receivable | - | 410.26 | 386.92 | 353.6 | 318.35 | 339.56 | Upgrade
|
| Other Receivables | - | 0.12 | 0.09 | 0.09 | 0.1 | 0.06 | Upgrade
|
| Receivables | - | 412.06 | 388.28 | 355.61 | 320.76 | 350.77 | Upgrade
|
| Inventory | - | 260.67 | 280.11 | 243.61 | 206.5 | 185.15 | Upgrade
|
| Prepaid Expenses | - | 13.2 | 6.96 | 8.08 | 7.44 | 7.14 | Upgrade
|
| Other Current Assets | - | 197.16 | 113.52 | 102.17 | 63.83 | 56.97 | Upgrade
|
| Total Current Assets | - | 914.61 | 836.67 | 725.91 | 614.44 | 607.65 | Upgrade
|
| Property, Plant & Equipment | - | 636.63 | 572.03 | 487.84 | 533.36 | 571.01 | Upgrade
|
| Long-Term Investments | - | 5.34 | 5.34 | 5.34 | 4.58 | 5.09 | Upgrade
|
| Goodwill | - | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 1.93 | 3.88 | 6.11 | 8.15 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 5.69 | 3.48 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.32 | 5.68 | 5.59 | 6.23 | - | Upgrade
|
| Other Long-Term Assets | - | 21.93 | 25.33 | 16.26 | 43.09 | 21.91 | Upgrade
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| Total Assets | - | 1,607 | 1,473 | 1,276 | 1,238 | 1,252 | Upgrade
|
| Accounts Payable | - | 442.61 | 364.88 | 350.46 | 320.92 | 336.16 | Upgrade
|
| Accrued Expenses | - | 36.97 | 32.82 | 47.68 | 59.81 | 30.11 | Upgrade
|
| Short-Term Debt | - | 193.92 | 209.41 | 157.57 | 156.1 | 227.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.48 | 18.24 | 15.66 | 38.03 | 18.46 | Upgrade
|
| Current Portion of Leases | - | 14.56 | 18.69 | 16.93 | 14.99 | 14.29 | Upgrade
|
| Current Income Taxes Payable | - | 4.94 | 17.8 | 8.77 | 9.51 | 15.83 | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | 7.98 | 7.08 | 3.46 | Upgrade
|
| Other Current Liabilities | - | 79.18 | 103.41 | 64.77 | 67.2 | 82.47 | Upgrade
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| Total Current Liabilities | - | 788.66 | 765.27 | 669.79 | 673.64 | 728.6 | Upgrade
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| Long-Term Debt | - | 83 | 91.04 | 73.12 | 146.03 | 84.68 | Upgrade
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| Long-Term Leases | - | 22.64 | 26.43 | 12.74 | 20.75 | 31.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 11.21 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | - | 897.57 | 885.48 | 769.73 | 842.89 | 848.82 | Upgrade
|
| Common Stock | - | 78.88 | 74.93 | 74.93 | 56.2 | 56.2 | Upgrade
|
| Additional Paid-In Capital | - | 165.47 | 122.39 | 122.39 | 55.57 | 55.57 | Upgrade
|
| Retained Earnings | - | 464.7 | 389.8 | 308.66 | 282.57 | 290.86 | Upgrade
|
| Comprehensive Income & Other | - | 0.56 | 0.56 | 0.56 | 0.51 | 0.48 | Upgrade
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| Total Common Equity | 763.58 | 709.61 | 587.68 | 506.54 | 394.84 | 403.1 | Upgrade
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| Shareholders' Equity | 763.58 | 709.61 | 587.68 | 506.54 | 394.84 | 403.1 | Upgrade
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| Total Liabilities & Equity | - | 1,607 | 1,473 | 1,276 | 1,238 | 1,252 | Upgrade
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| Total Debt | 326.19 | 330.61 | 363.8 | 276.01 | 375.89 | 376.87 | Upgrade
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| Net Cash (Debt) | -305.33 | -299.09 | -316 | -259.56 | -359.99 | -369.24 | Upgrade
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| Net Cash Per Share | -7.74 | -7.62 | -8.43 | -8.69 | -12.81 | -13.14 | Upgrade
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| Filing Date Shares Outstanding | 39.38 | 39.44 | 37.47 | 37.47 | 28.1 | 28.1 | Upgrade
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| Total Common Shares Outstanding | 39.38 | 39.44 | 37.47 | 37.47 | 28.1 | 28.1 | Upgrade
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| Working Capital | - | 125.95 | 71.4 | 56.12 | -59.2 | -120.94 | Upgrade
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| Book Value Per Share | 19.33 | 17.99 | 15.69 | 13.52 | 14.05 | 14.35 | Upgrade
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| Tangible Book Value | 739.37 | 685.39 | 561.53 | 478.45 | 364.51 | 370.74 | Upgrade
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| Tangible Book Value Per Share | 18.72 | 17.38 | 14.99 | 12.77 | 12.97 | 13.19 | Upgrade
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| Land | - | 43.04 | 43.04 | 43.04 | 53.06 | 53.06 | Upgrade
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| Buildings | - | 237.05 | 156.15 | 155.47 | 153.08 | 74.86 | Upgrade
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| Machinery | - | 648.97 | 548.64 | 513.55 | 497.54 | 473.21 | Upgrade
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| Construction In Progress | - | 20.5 | 93.23 | 2.61 | 6.31 | 12.41 | Upgrade
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| Leasehold Improvements | - | 1.21 | 1.21 | 1.21 | 1 | 1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.