Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.01
0.01
0.01
0.01
Share Warrants & Outstandings
Total Reserve
11.13
13.53
10.35
8.86
Shareholder's Funds
21.14
13.54
10.36
8.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.83
1.10
0.40
0.71
Secured Loans
3.40
0.19
0.40
0.71
Unsecured Loans
6.43
0.91
0.00
0.00
Deferred Tax Assets / Liabilities
-1.24
-0.44
-0.37
-0.39
Other Long Term Liabilities
0.47
0.3
0.24
0.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.06
0.96
0.27
0.52
Current Liabilities
Trade Payables
17.77
9.64
11.91
11.03
Other Current Liabilities
7.33
3.42
2.46
1.99
Short Term Borrowings
12.36
3.96
1.81
1.97
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
37.46
17.02
16.18
14.98
Total Liabilities
67.67
31.52
26.81
24.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
24.93
7.38
6.33
5.97
Less: Accumulated Depreciation
15.21
5.03
4.49
3.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.72
2.34
1.83
1.99
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.29
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.00
0.00
0.00
Total Non-Current Assets
12.11
2.34
1.83
2.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
29.64
10.69
7.67
4.89
Sundry Debtors
21.81
15.77
13.72
11.97
Cash and Bank
1.88
0.94
1.28
2.87
Other Current Assets
0.52
0.06
0.08
0.09
Short Term Loans and Advances
1.71
1.72
2.23
2.06
Total Current Assets
55.55
29.18
24.98
21.87
Net Current Assets (Including Current Investments)
18.09
12.15
8.80
6.89
Total Current Assets Excluding Current Investments
55.55
29.18
24.98
21.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
67.67
31.52
26.81
24.37
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
5.06
2.21
0.00
Book Value per share (adjusted)
21.12
13537.4
10357.4
8865.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 338.54% vs 128.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 56.67% vs 25.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 413.25% vs 27.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 90.37% vs 16.81% in Mar 2024
Compare Balance Sheet Results of B. D. Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.01
5.12
4.89
95.51%
Share Warrants & Outstandings
Total Reserve
11.13
85.99
-74.86
-87.06%
Shareholder's Funds
21.14
91.10
-69.96
-76.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.83
39.77
-29.94
-75.28%
Secured Loans
3.40
37.33
-33.93
-90.89%
Unsecured Loans
6.43
2.44
3.99
163.52%
Deferred Tax Assets / Liabilities
-1.24
2.76
-4.00
-144.93%
Other Long Term Liabilities
0.47
1.83
-1.36
-74.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.90
-1.90
-100.00%
Total Non-Current Liabilities
9.06
46.26
-37.20
-80.42%
Current Liabilities
Trade Payables
17.77
38.78
-21.01
-54.18%
Other Current Liabilities
7.33
16.20
-8.87
-54.75%
Short Term Borrowings
12.36
65.81
-53.45
-81.22%
Short Term Provisions
0.00
0.53
-0.53
-100.00%
Total Current Liabilities
37.46
121.32
-83.86
-69.12%
Total Liabilities
67.67
258.67
-191.00
-73.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.93
141.09
-116.16
-82.33%
Less: Accumulated Depreciation
15.21
70.30
-55.09
-78.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.72
70.79
-61.07
-86.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.29
58.67
-56.38
-96.10%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.12
-3.12
-100.00%
Long Term Loans & Advances
0.00
3.24
-3.24
-100.00%
Other Non Current Assets
0.10
1.12
-1.02
-91.07%
Total Non-Current Assets
12.11
136.94
-124.83
-91.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.64
66.00
-36.36
-55.09%
Sundry Debtors
21.81
27.27
-5.46
-20.02%
Cash and Bank
1.88
6.20
-4.32
-69.68%
Other Current Assets
0.52
8.35
-7.83
-93.77%
Short Term Loans and Advances
1.71
13.91
-12.20
-87.71%
Total Current Assets
55.55
121.73
-66.18
-54.37%
Net Current Assets (Including Current Investments)
18.09
0.42
17.67
4,207.14%
Total Current Assets Excluding Current Investments
55.55
121.73
-66.18
-54.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.67
258.67
-191.00
-73.84%
Contingent Liabilities
0.00
41.71
-41.71
-100.00%
Total Debt
0.00
105.58
-105.58
-100.00%
Book Value per share (adjusted)
21.12
178.06
-156.94
-88.14%
Annual - Borrowings
Borrowings 22.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 338.54% vs 128.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.67% vs 25.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 413.25% vs 27.87% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.37% vs 16.81% in Mar 2024
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