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Bhageria 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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739.11 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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115.57
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52 Week High/Low (Rs.)
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205/122
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FV/ML
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5/1
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P/E(X)
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50.13
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Bookclosure
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09/09/2023
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EPS (Rs.)
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3.38
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Div Yield (%)
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0.59
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 436.44 | 436.44 | 436.44 | 436.44 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 21.82 | 21.82 | 21.82 | 21.82 |
| Total Share Capital | 21.82 | 21.82 | 21.82 | 21.82 |
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| Reserves and Surplus | 482.57 | 485.20 | 429.87 | 380.35 |
| Total Reserves and Surplus | 482.57 | 485.20 | 429.87 | 380.35 |
| Total Shareholders Funds | 504.39 | 507.02 | 451.69 | 402.17 |
| Hybrid/Debt/Other Securities | 1.74 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.21 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.29 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 31.98 | 34.59 | 37.03 | 43.07 |
| Other Long Term Liabilities | 5.71 | 5.85 | 0.42 | 0.00 |
| Long Term Provisions | 2.32 | 2.17 | 2.20 | 1.70 |
| Total Non-Current Liabilities | 41.30 | 42.61 | 39.65 | 44.77 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 36.78 | 34.79 | 31.43 | 20.68 |
| Trade Payables | 39.92 | 51.55 | 37.03 | 51.51 |
| Other Current Liabilities | 6.17 | 9.14 | 14.85 | 7.04 |
| Short Term Provisions | 0.87 | 0.68 | 0.18 | 0.12 |
| Total Current Liabilities | 83.74 | 96.15 | 83.49 | 79.36 |
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| Total Capital And Liabilities | 631.39 | 645.80 | 574.83 | 526.30 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 365.18 | 393.98 | 320.02 | 331.47 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 8.41 | 0.01 | 45.10 | 17.97 |
| Fixed Assets | 373.61 | 394.01 | 365.12 | 349.44 |
| Non-Current Investments | 0.45 | 0.45 | 0.45 | 0.44 |
| Other Non-Current Assets | 20.11 | 10.08 | 6.05 | 5.48 |
| Total Non-Current Assets | 394.17 | 404.53 | 371.62 | 355.36 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 12.73 | 7.15 | 3.38 | 0.00 |
| Inventories | 43.09 | 65.33 | 37.65 | 38.03 |
| Trade Receivables | 127.50 | 103.94 | 95.45 | 78.14 |
| Cash And Cash Equivalents | 21.14 | 26.36 | 22.64 | 9.58 |
| Short Term Loans And Advances | 0.44 | 0.26 | 0.27 | 0.29 |
| OtherCurrentAssets | 32.33 | 38.21 | 43.82 | 44.89 |
| Total Current Assets | 237.22 | 241.27 | 203.21 | 170.93 |
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| Total Assets | 631.39 | 645.80 | 574.83 | 526.30 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 2.51 | 19.85 | 6.91 | 4.82 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.44 | 0.43 | 0.43 | 0.43 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 12.49 | 6.97 | 3.38 | 0.00 |
| Current Investments Unquoted Book Value | 0.24 | 0.00 | 0.00 | 0.00 |