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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
BDH Industries Ltd.
BSE Code 524828
ISIN Demat INE278D01018
Book Value 120.36
NSE Code NA
Dividend Yield % 1.19
Market Cap 2172.81
P/E 22.30
EPS 16.92
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital57.57  57.57  57.57  57.57  59.39  
    Equity - Authorised75.00  75.00  75.00  75.00  75.00  
    Equity - Issued57.57  57.57  57.57  57.57  59.39  
    Equity Paid Up57.57  57.57  57.57  57.57  57.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  1.82  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves630.04  564.01  489.37  428.30  371.30  
    Securities Premium40.93  40.93  40.93  40.93  40.93  
    Capital Reserves14.00  14.00  14.00  14.00  12.18  
    Profit & Loss Account Balance457.59  405.46  345.36  296.46  251.97  
    General Reserves104.31  90.40  75.87  63.56  52.73  
    Other Reserves13.21  13.21  13.21  13.35  13.49  
Reserve excluding Revaluation Reserve616.84  550.80  476.16  414.95  357.81  
Revaluation reserve13.21  13.21  13.21  13.35  13.49  
Shareholder's Funds687.62  621.58  546.95  485.87  430.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities10.65  4.41  0.36  0.47  0.35  
    Deferred Tax Assets0.86  0.73  0.47  0.50  1.10  
    Deferred Tax Liability11.51  5.13  0.83  0.97  1.45  
Other Long Term Liabilities0.00  0.00  5.45  5.45  5.45  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.95  1.57  1.39  1.49  2.99  
Total Non-Current Liabilities12.60  5.98  7.21  7.41  8.79  
Current Liabilities0  0  0  0  0  
Trade Payables151.54  211.21  189.18  164.53  174.42  
    Sundry Creditors151.54  211.21  189.18  164.53  174.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6.78  7.54  8.41  8.71  8.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6.78  7.54  8.41  8.71  8.25  
Short Term Borrowings9.80  86.91  48.48  22.52  85.07  
    Secured ST Loans repayable on Demands9.80  86.91  48.48  22.52  85.07  
    Working Capital Loans- Sec9.80  86.91  48.48  22.52  85.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-9.80  -86.91  -48.48  -22.52  -85.07  
Short Term Provisions1.05  0.89  0.05  0.09  1.73  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.05  0.89  0.05  0.09  1.73  
Total Current Liabilities169.17  306.55  246.11  195.85  269.47  
Total Liabilities869.38  934.11  800.26  689.13  708.95  
ASSETS0  0  0  0  0  
Gross Block380.44  378.30  359.36  359.32  359.84  
Less: Accumulated Depreciation183.85  174.79  169.05  163.22  156.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block196.60  203.50  190.32  196.10  203.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3.50  3.50  3.50  0.00  0.00  
Long Term Investment3.50  3.50  3.50  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.50  3.50  3.50  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets1.80  1.43  1.63  2.03  0.46  
Total Non-Current Assets201.90  208.44  195.44  198.13  203.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories73.86  50.02  71.62  67.12  54.27  
    Raw Materials47.38  33.97  47.55  22.37  15.71  
    Work-in Progress12.85  4.87  8.14  15.87  13.28  
    Finished Goods4.30  2.32  5.18  16.32  13.41  
    Packing Materials9.34  8.87  10.75  12.57  11.88  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors141.83  283.59  166.42  145.23  151.83  
    Debtors more than Six months0.00  0.00  3.33  3.17  0.00  
    Debtors Others141.83  283.59  163.09  142.06  151.83  
Cash and Bank311.58  251.38  259.61  188.15  226.23  
    Cash in hand0.00  0.00  0.01  0.00  0.01  
    Balances at Bank311.58  251.37  259.61  188.15  226.23  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.10  0.98  0.51  14.72  16.51  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.09  0.97  0.50  0.48  0.35  
    Other current_assets0.01  0.01  0.01  14.23  16.16  
Short Term Loans and Advances139.11  139.71  106.66  75.78  56.57  
    Advances recoverable in cash or in kind34.06  19.80  17.00  3.83  0.91  
    Advance income tax and TDS18.93  15.06  12.31  14.22  9.58  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances86.12  104.84  77.35  57.73  46.09  
Total Current Assets667.49  725.68  604.82  491.00  505.41  
Net Current Assets (Including Current Investments)498.32  419.13  358.71  295.15  235.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets869.38  934.11  800.26  689.13  708.95  
Contingent Liabilities2.89  8.08  8.27  8.12  11.99  
Total Debt9.80  86.91  48.48  22.52  85.07  
Book Value117.14  105.67  92.71  82.07  72.15  
Adjusted Book Value117.14  105.67  92.71  82.07  72.15  
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