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Beardsell Ltd

NSE: BEARDSELL BSE: 539447

₹20.30

(-7.98%)

Tue, 07 Apr 2026, 10:35 pm

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Beardsell Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
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 earnings00000000000
Equity in earnings00000000000
Total assets1.04B1.16B1.23B1.27B1.28B1.25B1.26B1.30B1.50B1.64B1.78B
Total current assets501.03M572.13M630.07M659.22M675.48M607.65M614.44M697.82M836.67M914.61M1.03B
Cash and short term investments53.18M53.83M48.03M49.88M63.73M16.19M24.59M25.55M83.97M70.79M89.67M
Cash & equivalents53.18M52.61M42.53M42.15M63.73M16.19M24.59M25.55M83.97M70.79M89.67M
Short term investments01.23M5.50M7.73M0000000
Total receivables, net266.25M315.63M370.10M376.29M391.74M341.56M320.76M355.61M388.28M412.06M529.06M
Accounts receivable - trade, net264.43M288.91M365.71M371.32M387.59M331.88M318.35M353.60M386.92M410.26M527.84M
Other receivables1.82M26.73M4.39M4.97M4.15M9.69M2.41M2.01M1.36M1.81M1.21M
Total inventory134.84M156.78M134.49M161.72M161.08M185.15M206.50M243.60M280.11M260.67M256.37M
Other current assets, total41.99M40.56M70.35M63.25M50.55M57.61M55.14M64.97M77.34M157.88M139.92M
Total non-current assets538.61M590.31M600.54M606.71M602.37M644.27M649.40M602.21M659.37M726.08M750.69M
Long term investments2.83M3.15M7.06M6.96M9.19M26.33M38.32M40.68M7.31M6.46M14.42M
Note receivable - long term214.00K508.00K4.38M2.12M4.06M3.23M5.70M7.25M1.97M1.12M1.59M
Investments in unconsolidated subsidiaries——000000000
Other investments2.62M2.64M2.68M4.83M5.13M23.10M32.62M33.44M5.34M5.34M12.83M
Net property/plant/equipment467.82M528.57M548.30M536.60M540.09M572.14M533.45M490.35M575.91M636.63M653.70M
Gross property/plant/equipment624.45M719.26M598.58M627.17M673.36M748.31M759.11M760.57M880.87M977.31M1.05B
Deferred tax assets12.61M10.37M11.69M14.34M——32.34M29.34M28.56M36.83M34.58M
Net intangible assets22.16M24.21M24.21M31.14M33.70M32.36M30.32M28.09M26.14M24.22M24.21M
Goodwill, net22.16M24.21M24.21M24.21M24.21M24.21M24.21M24.21M24.21M24.21M24.21M
Other intangibles, net0006.92M9.49M8.15M6.11M3.88M1.93M5.00K0
Other long term assets, total14.20M11.38M9.28M17.68M19.39M13.44M14.97M13.75M21.45M21.93M23.78M
Short term debt207.46M179.68M180.51M256.57M255.26M300.44M217.23M196.55M246.34M224.96M220.33M
Current portion of LT debt and capital leases33.38M33.05M25.29M20.25M28.13M32.76M61.14M38.98M36.93M31.04M26.63M
Short term debt excl. current portion of LT debt174.07M146.63M155.22M236.33M227.12M267.69M156.09M157.56M209.41M193.92M193.70M
Accounts payable263.90M343.31M330.21M311.40M355.46M336.16M320.92M350.46M364.88M442.61M437.77M
Income tax payable——17.33M5.39M—15.83M9.51M8.77M17.80M4.94M0
Long term debt154.44M190.00M169.65M153.13M152.94M116.31M166.77M85.86M117.46M105.65M67.31M
Long term debt excl. lease liabilities152.25M187.21M157.17M144.07M152.94M113.28M164.00M83.13M113.53M100.85M60.82M
Total equity325.34M349.93M414.45M411.92M403.41M403.10M394.84M506.54M587.67M709.61M811.70M
Shareholders' equity325.33M349.92M414.45M411.92M403.41M403.10M394.84M506.54M587.67M709.61M811.70M
Common equity, total325.33M349.92M414.45M411.92M403.41M403.10M394.84M506.54M587.67M709.61M811.70M
Other common equity48.46M48.46M48.47M49.02M48.99M48.94M48.97M49.02M49.02M49.02M49.02M
Total debt361.90M369.68M350.16M409.70M408.20M416.75M384.00M282.41M363.80M330.61M287.64M
Net debt308.72M315.84M302.12M359.82M344.47M400.56M359.42M256.85M279.83M259.81M197.97M
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 payable37.14M49.91M34.84M-19.75M42.00M-18.02M-875.00K39.51M14.41M78.35M-4.94M
Change in other assets/liabilities-25.32M1.21M-110.61M-15.61M-407.00K-20.68M33.65M-19.29M-22.52M-78.07M95.72M
Sale of fixed assets & businesses5.47M3.19M088.75M1.55M2.88M1.13M8.54M1.47M1.92M3.20M
Purchase/sale of investments, net919.00K-4.14M7.54M-7.58M-329.00K0-10.03M-1.16M-1.99M-3.10M-5.69M
Sale/maturity of investments944.00K09.40M0006.50M0——0
Purchase of investments-25.00K-4.14M-1.86M-7.58M-329.00K0-16.53M-1.16M-1.99M-3.10M-5.69M
Other investing cash flow items, total2.48M2.54M001.46M25.31M00000
Issuance/retirement of debt, net67.55M37.21M-7.52M75.09M-7.83M-36.72M23.57M-94.11M45.06M-53.01M-27.64M
Issuance/retirement of long term debt30.48M12.93M00-185.00K26.74M48.55M-97.40M19.12M-7.17M-38.60M
Issuance/retirement of short term debt37.07M24.29M12.84M91.61M-7.64M-63.45M-24.98M3.29M25.94M-45.83M10.96M
Issuance/retirement of other debt——-20.36M-16.52M———————
Total cash dividends paid-5.42M-10.36M-8.39M-8.36M0-8.24M-2.68M-2.90M-3.02M-3.94M-3.94M
Other financing cash flow items, total-2.07M-913.00K001.37M000000

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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