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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Bhageria Industries Ltd.

BSE Code	530803
ISIN Demat	INE354C01027
Book Value	123.88

NSE Code	BHAGERIA
Dividend Yield %	0.67
Market Cap	6478.98

P/E	19.67
EPS	7.55
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	218.22	218.22	218.22	218.22	218.22
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	218.22	218.22	218.22	218.22	218.22
Equity Paid Up	218.22	218.22	218.22	218.22	218.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4976.56	4825.91	4849.18	4296.63	3803.53
Securities Premium	0.05	0.05	0.05	0.05	0.05
Capital Reserves	1406.87	1406.87	1406.87	1406.87	1406.87
Profit & Loss Account Balance	3525.63	3374.98	3398.25	2845.70	2352.60
General Reserves	44.01	44.01	44.01	44.01	44.01
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	4976.56	4825.91	4849.18	4296.63	3803.53
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5194.78	5044.13	5067.40	4514.85	4021.75
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	311.54	319.84	345.90	370.31	430.68
Deferred Tax Assets	23.82	23.44	22.55	7.10	5.14
Deferred Tax Liability	335.36	343.28	368.45	377.41	435.82
Other Long Term Liabilities	84.56	57.10	58.55	4.19	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	28.30	23.21	21.69	22.03	16.98
Total Non-Current Liabilities	424.39	400.14	426.14	396.53	447.67
Current Liabilities	0	0	0	0	0
Trade Payables	601.97	399.16	589.78	367.83	515.14
Sundry Creditors	601.97	399.16	589.78	367.83	515.14
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	123.35	53.38	91.35	134.69	70.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	88.97	4.19	11.06	43.81	0.00
Interest Accrued But Not Due	1.76	1.53	0.17	0.21	0.55
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	32.63	47.66	80.12	90.66	69.90
Short Term Borrowings	376.48	367.82	176.16	269.05	206.81
Secured ST Loans repayable on Demands	376.48	367.82	176.16	269.05	206.81
Working Capital Loans- Sec	325.00	268.50	117.54	163.80	179.83
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-325.00	-268.50	-117.54	-163.80	-179.83
Short Term Provisions	87.32	91.68	276.31	220.86	138.26
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	77.00	83.00	269.48	219.07	137.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.32	8.68	6.83	1.79	1.16
Total Current Liabilities	1189.13	912.03	1133.59	992.43	930.65
Total Liabilities	6808.30	6356.30	6627.13	5903.81	5400.07
ASSETS	0	0	0	0	0
Gross Block	5525.59	5390.98	5335.56	4310.85	4171.87
Less: Accumulated Depreciation	2078.27	1762.06	1419.64	1135.03	878.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3447.32	3628.92	3915.92	3175.83	3293.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	174.52	84.14	0.10	451.02	179.71
Non Current Investments	7.35	7.00	4.64	28.99	25.62
Long Term Investment	7.35	7.00	4.64	28.99	25.62
Quoted	0.39	0.04	0.07	0.11	0.05
Unquoted	6.96	6.96	4.56	28.88	25.58
Long Term Loans & Advances	40.16	27.98	26.99	55.73	54.26
Other Non Current Assets	1.09	173.15	73.78	4.75	0.51
Total Non-Current Assets	3699.01	3944.07	4045.33	3716.32	3553.64
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	234.57	127.28	71.52	33.83	0.00
Quoted	234.57	124.91	69.75	33.83	0.00
Unquoted	0.00	2.38	1.78	0.00	0.00
Inventories	437.65	430.95	653.30	376.49	380.29
Raw Materials	196.62	266.62	407.62	328.67	252.42
Work-in Progress	37.55	37.78	57.78	30.60	17.20
Finished Goods	172.34	103.66	169.24	12.46	99.63
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	16.91	12.99	11.41	3.77	7.78
Other Inventory	14.23	9.90	7.25	0.99	3.25
Sundry Debtors	1562.95	1274.96	972.30	921.60	781.44
Debtors more than Six months	0.44	1.41	1.21	1.19	0.00
Debtors Others	1562.51	1273.55	971.10	920.41	781.44
Cash and Bank	50.73	176.83	235.07	226.33	95.77
Cash in hand	0.49	0.16	0.25	0.23	0.43
Balances at Bank	50.24	176.67	234.82	226.10	95.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	34.12	49.77	18.76	30.82	54.44
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.07	0.63	0.46	0.00	0.00
Prepaid Expenses	14.93	20.78	10.03	4.77	5.06
Other current_assets	18.12	28.36	8.27	26.05	49.37
Short Term Loans and Advances	789.29	352.44	630.85	598.43	534.50
Advances recoverable in cash or in kind	42.05	13.35	8.66	13.40	6.73
Advance income tax and TDS	127.33	101.59	293.17	224.93	155.44
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	619.91	237.50	329.03	360.09	372.33
Total Current Assets	3109.29	2412.23	2581.80	2187.49	1846.43
Net Current Assets (Including Current Investments)	1920.17	1500.20	1448.21	1195.06	915.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6808.30	6356.30	6627.13	5903.81	5400.07
Contingent Liabilities	109.18	21.30	193.90	29.23	10.31
Total Debt	376.48	367.82	176.16	269.05	206.81
Book Value	119.03	115.57	116.11	103.45	92.15
Adjusted Book Value	119.03	115.57	116.11	103.45	92.15

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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