BALANCE SHEET
Bhageria Industries Ltd.
BSE
Jun 02, 03:31
188.00
+1.65 (+ 0.89%)
Volume
7040
Prev. Close
186.35
Open Price
187.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:19
188.45
+2.59 (+ 1.39%)
Volume
34688
Prev. Close
185.86
Open Price
185.86
Bid Price(Qty.)
188.63 (54)
Offer Pr.(Qty.)
189.99 (10)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE354C01027
|
Market Cap. ( ₹ in Cr. )
|
822.47
|
P/BV
|
1.55
|
Book Value ( ₹ )
|
121.52
|
|
BSE Code
|
530803
|
52 Week High/Low ( ₹ )
|
287/132
|
FV/ML
|
5/1
|
P/E(X)
|
20.36
|
|
NSE Code
|
BHAGERIAEQ
|
Book Closure
|
31/08/2024
|
EPS ( ₹ )
|
9.26
|
Div Yield (%)
|
0.40
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 436.44 | 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 | 21.82 |
| Total Share Capital | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| | | | | | |
| Reserves and Surplus | 535.32 | 497.66 | 482.59 | 484.92 | 429.66 |
| Total Reserves and Surplus | 535.32 | 497.66 | 482.59 | 484.92 | 429.66 |
| Total Shareholders Funds | 557.14 | 519.48 | 504.41 | 506.74 | 451.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 25.97 | 31.15 | 31.98 | 34.59 | 37.03 |
| Other Long Term Liabilities | 13.56 | 8.46 | 5.71 | 5.85 | 0.42 |
| Long Term Provisions | 3.61 | 2.83 | 2.32 | 2.17 | 2.20 |
| Total Non-Current Liabilities | 43.14 | 42.44 | 40.01 | 42.61 | 39.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.16 | 37.65 | 36.78 | 17.62 | 26.91 |
| Trade Payables | 68.20 | 60.20 | 39.92 | 58.98 | 36.78 |
| Other Current Liabilities | 25.00 | 12.34 | 6.17 | 9.13 | 14.72 |
| Short Term Provisions | 1.09 | 1.03 | 0.87 | 0.68 | 0.18 |
| Total Current Liabilities | 126.47 | 111.21 | 83.74 | 86.41 | 78.58 |
| | | | | | |
| Total Capital And Liabilities | 726.74 | 673.13 | 628.17 | 635.76 | 569.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 348.09 | 344.73 | 362.89 | 391.59 | 317.58 |
| Capital Work-In-Progress | 10.78 | 17.45 | 8.41 | 0.01 | 45.10 |
| Other Assets | 0.00 | 2.86 | 2.29 | 2.39 | 2.44 |
| Fixed Assets | 358.87 | 365.04 | 373.59 | 393.99 | 365.12 |
| Non-Current Investments | 1.76 | 0.74 | 0.70 | 0.46 | 0.46 |
| Long Term Loans And Advances | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.84 | 4.12 | 20.11 | 10.08 | 6.05 |
| Total Non-Current Assets | 384.61 | 369.90 | 394.41 | 404.53 | 371.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 21.34 | 23.46 | 12.73 | 7.15 | 3.38 |
| Inventories | 49.07 | 43.76 | 43.09 | 65.33 | 37.65 |
| Trade Receivables | 184.48 | 156.29 | 127.50 | 97.23 | 92.16 |
| Cash And Cash Equivalents | 30.67 | 5.07 | 17.68 | 23.51 | 22.63 |
| Short Term Loans And Advances | 0.54 | 0.50 | 0.44 | 0.26 | 0.27 |
| OtherCurrentAssets | 56.03 | 74.14 | 32.32 | 37.75 | 42.00 |
| Total Current Assets | 342.14 | 303.23 | 233.76 | 231.23 | 198.09 |
| | | | | | |
| Total Assets | 726.74 | 673.13 | 628.17 | 635.76 | 569.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15.88 | 2.51 | 19.85 | 6.91 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.91 | 10.91 | 10.91 | 10.91 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.70 | 0.70 | 0.44 | 0.44 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 23.46 | 12.49 | 6.97 | 3.38 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.24 | 0.18 | 0.00 |