Bedmutha Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bedmutha Industries Limited's balance sheet done over the years? Its assets were worth $5,656,518,000 last year, which is more than in the previous period. 79% of Bedmutha Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,451,891,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 2490297000 | 1.20B | 48.54% |
|---|---|---|---|
| 2012 | 2628136000 | 1.34B | 51.19% |
| 2015 | 5570814000 | 4.29B | 77.12% |
| 2016 | 6154766000 | 5.16B | 83.95% |
| 2018 | 6201387000 | 6.41B | 103.37% |
| 2019 | 5717326000 | 6.62B | 115.96% |
| 2020 | 4785391000 | 6.40B | 133.87% |
| 2021 | 4662395000 | 3.89B | 83.46% |
| 2022 | 4903552000 | 4.03B | 82.36% |
| 2024 | 5656518000 | 4.45B | 78.7% |
BEDMUTHA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.37M | 10.30M | 87.89M | 84.22M | 127.48M | 341.03M | 187.72M | 300.97M | 85.95M | 145.43M |
Short term investments | 1.77M | 1.17B | 936.05M | 657.45M | 964K | 238.48M | 3.89M | 0 | 0 | 0 |
Net receivables | 1.04B | 770.80M | 743.87M | 612.21M | 515.32M | 747.56M | 980.27M | 762.58M | 0 | 0 |
Inventory | 623.98M | 644.58M | 397.78M | 409.03M | 320.85M | 338.10M | 964.46M | 918.66M | 515.77M | 448.76M |
Other current assets | 1.99B | 95.08M | 88.57M | 102.36M | 1.56B | 1.21B | 632.24M | 455.14M | 1.03B | 1.15B |
Total current assets | 3.67B | 2.69B | 2.25B | 1.86B | 2.52B | 2.64B | 2.75B | 2.29B | 1.64B | 1.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.81B | 2.01B | 2.22B | 2.52B | 2.80B | 3.10B | 3.23B | 3.07B | 727.97M | 633.34M |
Goodwill | 0 | 0 | 0 | 367K | 367K | 367K | 434K | 434K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 367K | 367K | 0 | 1.39M | 0 | 0 | 0 |
Long term investments | 34.41M | 27.16M | 27.97M | 25.64M | 31.77M | 283.52M | 40.34M | 42.03M | 0 | 0 |
Other non-current assets | 138.3M | 170.10M | 156.99M | 129K | 281K | 454.60M | 7.99M | 199.30M | 258.81M | 102.51M |
Total non-current assets | 1.98B | 2.20B | 2.40B | 2.92B | 3.19B | 3.55B | 3.39B | 3.27B | 986.78M | 741.48M |
Total assets | 5.65B | 4.90B | 4.66B | 4.78B | 5.71B | 6.20B | 6.15B | 5.57B | 2.62B | 2.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 94.34M | 106.54M | 983.78M | 1.05B | 451.50M | 4.60M | 7.2M | 0 | 0 |
Short term debt | 862.14M | 1.03B | 986.32M | 2.88B | 2.79B | 1.94B | 974.53M | 610.10M | 525.25M | 60.21M |
Total current liabilities | 2.50B | 2.08B | 1.64B | 4.06B | 4.16B | 3.77B | 2.55B | 1.90B | 1.03B | 562.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.48B | 1.72B | 2.07B | 2.16B | 2.30B | 2.47B | 2.26B | 1.88B | 223.64M | 610.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.54M |
Other non-current liabilities | 466.31M | 230.18M | 173.14M | 21K | 36K | 155.53M | 350.48M | 486.80M | 58.69M | 0 |
Total non-current liabilities | 1.94B | 1.95B | 2.24B | 2.33B | 2.46B | 2.63B | 2.61B | 2.38B | 312.76M | 646.36M |
Total liabilities | 4.45B | 4.03B | 3.89B | 6.40B | 6.62B | 6.41B | 5.16B | 4.29B | 1.34B | 1.20B |
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