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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bhageria Industries Ltd.
BSE Code 530803
ISIN Demat INE354C01027
Book Value 131.64
NSE Code BHAGERIA
Dividend Yield % 0.84
Market Cap 7751.21
P/E 14.45
EPS 12.29
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital218.22  218.22  218.22  218.22  218.22  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued218.22  218.22  218.22  218.22  218.22  
    Equity Paid Up218.22  218.22  218.22  218.22  218.22  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5353.22  4976.56  4825.91  4849.18  4296.63  
    Securities Premium0.05  0.05  0.05  0.05  0.05  
    Capital Reserves1406.87  1406.87  1406.87  1406.87  1406.87  
    Profit & Loss Account Balance3903.53  3525.63  3374.98  3398.25  2845.70  
    General Reserves44.01  44.01  44.01  44.01  44.01  
    Other Reserves-1.24  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve5353.22  4976.56  4825.91  4849.18  4296.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5571.44  5194.78  5044.13  5067.40  4514.85  
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 / Liabilities259.65  311.54  319.84  345.90  370.31  
    Deferred Tax Assets37.85  23.82  23.44  22.55  7.10  
    Deferred Tax Liability297.50  335.36  343.28  368.45  377.41  
Other Long Term Liabilities135.61  54.56  57.10  58.55  4.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions36.09  28.30  23.21  21.69  22.03  
Total Non-Current Liabilities431.35  394.39  400.14  426.14  396.53  
Current Liabilities0  0  0  0  0  
Trade Payables682.03  601.97  399.16  589.78  367.83  
    Sundry Creditors682.03  601.97  399.16  589.78  367.83  
    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 Liabilities217.06  153.36  53.38  91.35  134.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers106.50  88.97  4.19  11.06  43.81  
    Interest Accrued But Not Due0.90  1.76  1.53  0.17  0.21  
    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 Liabilities109.66  62.63  47.66  80.12  90.66  
Short Term Borrowings321.64  376.48  367.82  176.16  269.05  
    Secured ST Loans repayable on Demands321.64  376.48  367.82  176.16  269.05  
    Working Capital Loans- Sec277.04  325.00  268.50  117.54  163.80  
    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-277.04  -325.00  -268.50  -117.54  -163.80  
Short Term Provisions213.57  87.32  91.68  276.31  220.86  
    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 Tax202.63  77.00  83.00  269.48  219.07  
    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 Provisions10.95  10.32  8.68  6.83  1.79  
Total Current Liabilities1434.30  1219.13  912.03  1133.59  992.43  
Total Liabilities7437.08  6808.30  6356.30  6627.13  5903.81  
ASSETS0  0  0  0  0  
Gross Block5867.74  5525.59  5390.98  5335.56  4310.85  
Less: Accumulated Depreciation2397.07  2078.27  1762.06  1419.64  1135.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3470.67  3447.32  3628.92  3915.92  3175.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress107.78  174.52  84.14  0.10  451.02  
Non Current Investments17.61  7.35  7.00  4.64  28.99  
Long Term Investment17.61  7.35  7.00  4.64  28.99  
    Quoted0.26  0.39  0.04  0.07  0.11  
    Unquoted17.35  6.96  6.96  4.56  28.88  
Long Term Loans & Advances75.13  40.16  27.98  26.99  55.73  
Other Non Current Assets164.62  1.09  173.15  73.78  4.75  
Total Non-Current Assets3846.08  3699.01  3944.07  4045.33  3716.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments213.45  234.57  127.28  71.52  33.83  
    Quoted213.45  234.57  124.91  69.75  33.83  
    Unquoted0.00  0.00  2.38  1.78  0.00  
Inventories490.70  437.65  430.95  653.30  376.49  
    Raw Materials343.61  196.62  266.62  407.62  328.67  
    Work-in Progress43.59  37.55  37.78  57.78  30.60  
    Finished Goods66.99  172.34  103.66  169.24  12.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare16.53  16.91  12.99  11.41  3.77  
    Other Inventory19.99  14.23  9.90  7.25  0.99  
Sundry Debtors1844.79  1562.95  1274.96  972.30  921.60  
    Debtors more than Six months40.84  0.44  1.41  1.21  1.19  
    Debtors Others1805.27  1562.51  1273.55  971.10  920.41  
Cash and Bank306.68  50.73  176.83  235.07  226.33  
    Cash in hand0.58  0.49  0.16  0.25  0.23  
    Balances at Bank306.11  50.24  176.67  234.82  226.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets48.96  34.12  49.77  18.76  30.82  
    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 loans1.01  1.07  0.63  0.46  0.00  
    Prepaid Expenses37.22  14.93  20.78  10.03  4.77  
    Other current_assets10.73  18.12  28.36  8.27  26.05  
Short Term Loans and Advances686.43  789.29  352.44  630.85  598.43  
    Advances recoverable in cash or in kind46.76  42.05  13.35  8.66  13.40  
    Advance income tax and TDS217.22  127.33  101.59  293.17  224.93  
    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 & Advances422.44  619.91  237.50  329.03  360.09  
Total Current Assets3591.00  3109.29  2412.23  2581.80  2187.49  
Net Current Assets (Including Current Investments)2156.71  1890.17  1500.20  1448.21  1195.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7437.08  6808.30  6356.30  6627.13  5903.81  
Contingent Liabilities81.68  109.18  21.30  193.90  29.23  
Total Debt321.64  376.48  367.82  176.16  269.05  
Book Value127.66  119.03  115.57  116.11  103.45  
Adjusted Book Value127.66  119.03  115.57  116.11  103.45  
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