29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Beardsell Ltd.

BSE

  • 430.00 -11.50 (-2.6%)
  • Vol: 1964
  • BSE Code: 539447
  • PREV. CLOSE
    441.50
  • OPEN PRICE
    430.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    430.00(1)

NSE

  • 423.80 0.00 (0%)
  • Vol: 283
  • NSE Code: BEARDSELL
  • PREV. CLOSE
    423.80
  • OPEN PRICE
    421.00
  • BID PRICE (QTY.)
    423.80(10)
  • OFFER PRICE (QTY.)
    0.00(0)

Beardsell Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
46.83  
46.83  
    Equity - Authorised
100.00  
100.00  
    Equity - Issued
46.83  
46.83  
    Equity Paid Up
46.83  
46.83  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
307.41  
282.82  
    Securities Premium
64.93  
64.93  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
189.70  
165.11  
    General Reserves
48.46  
48.46  
    Other Reserves
4.32  
4.32  
Reserve excluding Revaluation Reserve
307.41  
282.82  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
354.25  
329.66  
Minority Interest
0.01  
0.01  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
117.05  
102.23  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
114.25  
100.04  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
2.79  
2.19  
Unsecured Loans
72.96  
52.21  
    Fixed Deposits - Public
5.96  
3.71  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
65.00  
25.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
2.00  
23.50  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
21.55  
18.56  
    Deferred Tax Assets
10.37  
12.61  
    Deferred Tax Liability
31.92  
31.18  
Other Long Term Liabilities
1.48  
0.32  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
13.99  
12.87  
Total Non-Current Liabilities
227.02  
186.20  
Current Liabilities
NA  
NA  
Trade Payables
343.31  
263.90  
    Sundry Creditors
272.03  
231.86  
    Acceptances
71.29  
32.04  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
79.16  
65.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
32.30  
22.64  
    Interest Accrued But Not Due
0.77  
1.64  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
2.53  
3.55  
    Other Liabilities
-52.37  
-47.94  
Short Term Borrowings
146.63  
174.07  
    Secured ST Loans repayable on Demands
127.45  
151.73  
    Working Capital Loans- Sec
127.45  
134.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-108.27  
-111.66  
Short Term Provisions
1.68  
7.60  
    Proposed Equity Dividend
0.00  
4.68  
    Provision for Corporate Dividend Tax
0.00  
0.95  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1.68  
1.96  
Total Current Liabilities
570.79  
511.16  
Total Liabilities
1152.06  
1027.03  
ASSETS
NA  
NA  
Gross Block
723.57  
611.89  
Less: Accumulated Depreciation
190.69  
156.63  
Less: Impairment of Assets
0.00  
0.00  
Net Block
532.88  
455.26  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
19.90  
33.91  
Non Current Investments
2.64  
2.62  
Long Term Investment
2.64  
2.62  
    Quoted
0.20  
0.20  
    Unquoted
3.48  
3.46  
Long Term Loans & Advances
24.52  
34.20  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
579.94  
526.00  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
3.48  
3.46  
Inventories
137.91  
122.77  
    Raw Materials
75.26  
36.03  
    Work-in Progress
21.83  
42.80  
    Finished Goods
17.78  
13.65  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
4.33  
8.31  
    Other Inventory
18.70  
21.98  
Sundry Debtors
288.91  
264.43  
    Debtors more than Six months
81.80  
32.43  
    Debtors Others
223.77  
244.20  
Cash and Bank
52.61  
53.18  
    Cash in hand
2.28  
1.33  
    Balances at Bank
48.05  
49.86  
    Other cash and bank balances
2.28  
1.99  
Other Current Assets
38.87  
14.04  
    Interest accrued on Investments
0.32  
0.59  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
5.32  
4.78  
    Other current_assets
33.24  
8.67  
Short Term Loans and Advances
53.83  
46.62  
    Advances recoverable in cash or in kind
18.87  
12.07  
    Advance income tax and TDS
0.11  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
34.84  
34.55  
Total Current Assets
572.13  
501.03  
Net Current Assets (Including Current Investments)
1.34  
-10.13  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1152.06  
1027.03  
Contingent Liabilities
54.77  
63.12  
Total Debt
369.68  
361.90  
Book Value
75.64  
70.39  
Adjusted Book Value
75.64  
70.39