Beardsell Ltd
NSE: BEARDSELL BSE: 539447
₹24.30
(-1.78%)
Mon, 25 May 2026, 05:51 am
Market Cap1.46B
PE Ratio10.74
Dividend0.40
Process Industries
Industrial Specialties
24.5KBeardsell Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -50.70M | -56.81M | -55.36M | -55.53M | -60.85M | -62.53M | -53.39M | -47.57M | -43.53M | -49.29M | -38.57M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.04B | 1.16B | 1.23B | 1.27B | 1.28B | 1.25B | 1.26B | 1.30B | 1.50B | 1.64B | 1.78B |
| Total current assets | 501.03M | 572.13M | 630.07M | 659.22M | 675.48M | 607.65M | 614.44M | 697.82M | 836.67M | 914.61M | 1.03B |
| Cash and short term investments | 53.18M | 53.83M | 48.03M | 49.88M | 63.73M | 16.19M | 24.59M | 25.55M | 83.97M | 70.79M | 89.67M |
| Cash & equivalents | 53.18M | 52.61M | 42.53M | 42.15M | 63.73M | 16.19M | 24.59M | 25.55M | 83.97M | 70.79M | 89.67M |
| Short term investments | 0 | 1.23M | 5.50M | 7.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 266.25M | 315.63M | 370.10M | 376.29M | 391.74M | 341.56M | 320.76M | 355.61M | 388.28M | 412.06M | 529.06M |
| Accounts receivable - trade, net | 264.43M | 288.91M | 365.71M | 371.32M | 387.59M | 331.88M | 318.35M | 353.60M | 386.92M | 410.26M | 527.84M |
| Other receivables | 1.82M | 26.73M | 4.39M | 4.97M | 4.15M | 9.69M | 2.41M | 2.01M | 1.36M | 1.81M | 1.21M |
| Total inventory | 134.84M | 156.78M | 134.49M | 161.72M | 161.08M | 185.15M | 206.50M | 243.60M | 280.11M | 260.67M | 256.37M |
| Other current assets, total | 41.99M | 40.56M | 70.35M | 63.25M | 50.55M | 57.61M | 55.14M | 64.97M | 77.34M | 157.88M | 139.92M |
| Total non-current assets | 538.61M | 590.31M | 600.54M | 606.71M | 602.37M | 644.27M | 649.40M | 602.21M | 659.37M | 726.08M | 750.69M |
| Long term investments | 2.83M | 3.15M | 7.06M | 6.96M | 9.19M | 26.33M | 38.32M | 40.68M | 7.31M | 6.46M | 14.42M |
| Note receivable - long term | 214.00K | 508.00K | 4.38M | 2.12M | 4.06M | 3.23M | 5.70M | 7.25M | 1.97M | 1.12M | 1.59M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.62M | 2.64M | 2.68M | 4.83M | 5.13M | 23.10M | 32.62M | 33.44M | 5.34M | 5.34M | 12.83M |
| Net property/plant/equipment | 467.82M | 528.57M | 548.30M | 536.60M | 540.09M | 572.14M | 533.45M | 490.35M | 575.91M | 636.63M | 653.70M |
| Gross property/plant/equipment | 624.45M | 719.26M | 598.58M | 627.17M | 673.36M | 748.31M | 759.11M | 760.57M | 880.87M | 977.31M | 1.05B |
| Deferred tax assets | 12.61M | 10.37M | 11.69M | 14.34M | — | — | 32.34M | 29.34M | 28.56M | 36.83M | 34.58M |
| Net intangible assets | 22.16M | 24.21M | 24.21M | 31.14M | 33.70M | 32.36M | 30.32M | 28.09M | 26.14M | 24.22M | 24.21M |
| Goodwill, net | 22.16M | 24.21M | 24.21M | 24.21M | 24.21M | 24.21M | 24.21M | 24.21M | 24.21M | 24.21M | 24.21M |
| Other intangibles, net | 0 | 0 | 0 | 6.92M | 9.49M | 8.15M | 6.11M | 3.88M | 1.93M | 5.00K | 0 |
| Other long term assets, total | 14.20M | 11.38M | 9.28M | 17.68M | 19.39M | 13.44M | 14.97M | 13.75M | 21.45M | 21.93M | 23.78M |
| Short term debt | 207.46M | 179.68M | 180.51M | 256.57M | 255.26M | 300.44M | 217.23M | 196.55M | 246.34M | 224.96M | 220.33M |
| Current portion of LT debt and capital leases | 33.38M | 33.05M | 25.29M | 20.25M | 28.13M | 32.76M | 61.14M | 38.98M | 36.93M | 31.04M | 26.63M |
| Short term debt excl. current portion of LT debt | 174.07M | 146.63M | 155.22M | 236.33M | 227.12M | 267.69M | 156.09M | 157.56M | 209.41M | 193.92M | 193.70M |
| Accounts payable | 263.90M | 343.31M | 330.21M | 311.40M | 355.46M | 336.16M | 320.92M | 350.46M | 364.88M | 442.61M | 437.77M |
| Income tax payable | — | — | 17.33M | 5.39M | — | 15.83M | 9.51M | 8.77M | 17.80M | 4.94M | 0 |
| Long term debt | 154.44M | 190.00M | 169.65M | 153.13M | 152.94M | 116.31M | 166.77M | 85.86M | 117.46M | 105.65M | 67.31M |
| Long term debt excl. lease liabilities | 152.25M | 187.21M | 157.17M | 144.07M | 152.94M | 113.28M | 164.00M | 83.13M | 113.53M | 100.85M | 60.82M |
| Total equity | 325.34M | 349.93M | 414.45M | 411.92M | 403.41M | 403.10M | 394.84M | 506.54M | 587.67M | 709.61M | 811.70M |
| Shareholders' equity | 325.33M | 349.92M | 414.45M | 411.92M | 403.41M | 403.10M | 394.84M | 506.54M | 587.67M | 709.61M | 811.70M |
| Common equity, total | 325.33M | 349.92M | 414.45M | 411.92M | 403.41M | 403.10M | 394.84M | 506.54M | 587.67M | 709.61M | 811.70M |
| Other common equity | 48.46M | 48.46M | 48.47M | 49.02M | 48.99M | 48.94M | 48.97M | 49.02M | 49.02M | 49.02M | 49.02M |
| Total debt | 361.90M | 369.68M | 350.16M | 409.70M | 408.20M | 416.75M | 384.00M | 282.41M | 363.80M | 330.61M | 287.64M |
| Net debt | 308.72M | 315.84M | 302.12M | 359.82M | 344.47M | 400.56M | 359.42M | 256.85M | 279.83M | 259.81M | 197.97M |
| Change in accounts receivable | -35.70M | -32.12M | -83.87M | — | — | — | 4.37M | -39.64M | — | -65.84M | -125.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 37.14M | 49.91M | 34.84M | -19.75M | 42.00M | -18.02M | -875.00K | 39.51M | 14.41M | 78.35M | -4.94M |
| Change in other assets/liabilities | -25.32M | 1.21M | -110.61M | -15.61M | -407.00K | -20.68M | 33.65M | -19.29M | -22.52M | -78.07M | 95.72M |
| Sale of fixed assets & businesses | 5.47M | 3.19M | 0 | 88.75M | 1.55M | 2.88M | 1.13M | 8.54M | 1.47M | 1.92M | 3.20M |
| Purchase/sale of investments, net | 919.00K | -4.14M | 7.54M | -7.58M | -329.00K | 0 | -10.03M | -1.16M | -1.99M | -3.10M | -5.69M |
| Sale/maturity of investments | 944.00K | 0 | 9.40M | 0 | 0 | 0 | 6.50M | 0 | — | — | 0 |
| Purchase of investments | -25.00K | -4.14M | -1.86M | -7.58M | -329.00K | 0 | -16.53M | -1.16M | -1.99M | -3.10M | -5.69M |
| Other investing cash flow items, total | 2.48M | 2.54M | 0 | 0 | 1.46M | 25.31M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 67.55M | 37.21M | -7.52M | 75.09M | -7.83M | -36.72M | 23.57M | -94.11M | 45.06M | -53.01M | -27.64M |
| Issuance/retirement of long term debt | 30.48M | 12.93M | 0 | 0 | -185.00K | 26.74M | 48.55M | -97.40M | 19.12M | -7.17M | -38.60M |
| Issuance/retirement of short term debt | 37.07M | 24.29M | 12.84M | 91.61M | -7.64M | -63.45M | -24.98M | 3.29M | 25.94M | -45.83M | 10.96M |
| Issuance/retirement of other debt | — | — | -20.36M | -16.52M | — | — | — | — | — | — | — |
| Total cash dividends paid | -5.42M | -10.36M | -8.39M | -8.36M | 0 | -8.24M | -2.68M | -2.90M | -3.02M | -3.94M | -3.94M |
| Other financing cash flow items, total | -2.07M | -913.00K | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800