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Bhanderi Infracon Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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39.47 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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102.56
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52 Week High/Low (Rs.)
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160/120
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FV/ML
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10/1200
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P/E(X)
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30.60
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.97
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Total Share Capital | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| | | | | | |
| Reserves and Surplus | 23.78 | 22.49 | 21.86 | 21.30 | 20.99 |
| Total Reserves and Surplus | 23.78 | 22.49 | 21.86 | 21.30 | 20.99 |
| Total Shareholders Funds | 26.38 | 25.09 | 24.46 | 23.90 | 23.59 |
| Minority Interest | 2.50 | 3.39 | 3.26 | 0.18 | 0.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.06 | 0.08 | 17.81 | 7.87 | 7.91 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.06 | 0.09 | 17.83 | 7.87 | 7.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.19 | 20.53 | 4.49 | 2.43 | 1.33 |
| Trade Payables | 0.37 | 5.89 | 0.94 | 3.99 | 4.62 |
| Other Current Liabilities | 2.22 | 6.54 | 8.23 | 3.90 | 2.42 |
| Short Term Provisions | 0.18 | 0.19 | 0.11 | 0.11 | 0.13 |
| Total Current Liabilities | 37.96 | 33.15 | 13.77 | 10.43 | 8.49 |
| | | | | | |
| Total Capital And Liabilities | 66.90 | 61.72 | 59.32 | 42.38 | 40.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.22 | 0.42 | 0.27 | 0.31 | 0.03 |
| Fixed Assets | 0.22 | 0.42 | 0.27 | 0.31 | 0.03 |
| Non-Current Investments | 0.77 | 0.18 | 0.66 | 3.72 | 3.01 |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Non-Current Assets | 1.01 | 0.60 | 0.93 | 4.04 | 3.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 37.15 | 38.44 | 34.54 | 24.18 | 26.69 |
| Trade Receivables | 4.62 | 4.41 | 7.60 | 8.69 | 5.65 |
| Cash And Cash Equivalents | 0.73 | 1.06 | 1.26 | 0.29 | 2.12 |
| Short Term Loans And Advances | 23.39 | 17.21 | 13.53 | 4.20 | 2.65 |
| OtherCurrentAssets | 0.00 | 0.00 | 1.46 | 0.98 | 0.00 |
| Total Current Assets | 65.89 | 61.12 | 58.39 | 38.34 | 37.11 |
| | | | | | |
| Total Assets | 66.90 | 61.72 | 59.32 | 42.38 | 40.15 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.77 | 0.18 | 0.66 | 3.72 | 3.01 |
