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Baheti Recycling Industries 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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627.65 Cr.
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P/BV
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9.17
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Book Value (Rs.)
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65.54
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52 Week High/Low (Rs.)
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650/478
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FV/ML
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10/375
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P/E(X)
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23.19
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Bookclosure
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30/09/2024
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EPS (Rs.)
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25.90
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 104.47 | 103.69 | 103.69 | 103.69 | 45.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.45 | 10.37 | 10.37 | 10.37 | 4.57 |
| Total Share Capital | 10.45 | 10.37 | 10.37 | 10.37 | 4.57 |
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| Reserves and Surplus | 80.38 | 48.75 | 31.26 | 24.06 | 12.16 |
| Total Reserves and Surplus | 80.38 | 48.75 | 31.26 | 24.06 | 12.16 |
| Money Received Against Share Warrants | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 93.67 | 59.12 | 41.63 | 34.43 | 16.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.02 | 15.34 | 10.50 | 11.07 | 5.98 |
| Deferred Tax Liabilities [Net] | 0.87 | 0.74 | 0.50 | 0.54 | 0.63 |
| Long Term Provisions | 0.30 | 0.21 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.19 | 16.30 | 10.99 | 11.62 | 6.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 208.24 | 127.23 | 88.52 | 60.01 | 44.76 |
| Trade Payables | 42.10 | 23.86 | 17.82 | 17.51 | 10.67 |
| Other Current Liabilities | 5.48 | 17.85 | 4.29 | 3.40 | 3.13 |
| Short Term Provisions | 4.60 | 4.44 | 1.48 | 0.00 | 0.00 |
| Total Current Liabilities | 260.43 | 173.38 | 112.11 | 80.93 | 58.57 |
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| Total Capital And Liabilities | 376.28 | 248.80 | 164.73 | 126.97 | 81.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.86 | 20.43 | 10.25 | 9.19 | 7.12 |
| Capital Work-In-Progress | 5.58 | 1.51 | 7.65 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Fixed Assets | 39.44 | 21.94 | 17.94 | 9.19 | 7.12 |
| Non-Current Investments | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.06 | 0.38 | 0.54 | 0.00 | 0.00 |
| Total Non-Current Assets | 44.07 | 22.32 | 18.48 | 9.19 | 7.12 |
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| CURRENT ASSETS | | | | | |
| Inventories | 228.51 | 143.39 | 88.67 | 54.10 | 30.85 |
| Trade Receivables | 91.15 | 72.02 | 48.39 | 54.16 | 38.17 |
| Cash And Cash Equivalents | 0.43 | 0.39 | 0.31 | 0.95 | 0.38 |
| Short Term Loans And Advances | 9.87 | 8.94 | 7.12 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.26 | 1.74 | 1.76 | 8.57 | 5.39 |
| Total Current Assets | 332.21 | 226.48 | 146.26 | 117.78 | 74.79 |
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| Total Assets | 376.28 | 248.80 | 164.73 | 126.97 | 81.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.04 | 3.04 | 3.04 | 0.00 |
