BALANCE SHEET
Bhagiradha Chemicals & Industries Ltd.
BSE
Jul 09, 02:06
298.95
-1.55 ( -0.52%)
Volume
3320
Prev. Close
300.50
Open Price
305.45
Bid Price(Qty.)
299.10 (19)
Offer Pr.(Qty.)
299.55 (19)
NSE
Jul 09, 01:54
299.65
-0.40 ( -0.13%)
Volume
16576
Prev. Close
300.05
Open Price
300.80
Bid Price(Qty.)
299.65 (31)
Offer Pr.(Qty.)
299.95 (12)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE414D01027
|
Market Cap. ( ₹ in Cr. )
|
3885.53
|
P/BV
|
6.19
|
Book Value ( ₹ )
|
48.39
|
|
BSE Code
|
531719
|
52 Week High/Low ( ₹ )
|
448/247
|
FV/ML
|
1/1
|
P/E(X)
|
280.41
|
|
NSE Code
|
BHAGCHEMEQ
|
Book Closure
|
14/08/2025
|
EPS ( ₹ )
|
1.07
|
Div Yield (%)
|
0.05
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1296.69 | 104.05 | 104.05 | 83.10 | 83.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.97 | 10.41 | 10.41 | 8.33 | 8.33 |
| Total Share Capital | 12.97 | 10.41 | 10.41 | 8.33 | 8.33 |
| | | | | | |
| Reserves and Surplus | 686.42 | 321.83 | 304.40 | 181.84 | 147.50 |
| Total Reserves and Surplus | 686.42 | 321.83 | 304.40 | 181.84 | 147.50 |
| Money Received Against Share Warrants | 0.00 | 85.12 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 699.38 | 417.35 | 314.81 | 190.17 | 155.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.05 | 16.94 | 16.57 | 10.03 | 19.22 |
| Deferred Tax Liabilities [Net] | 22.68 | 18.77 | 15.06 | 7.98 | 1.56 |
| Other Long Term Liabilities | 3.78 | 0.91 | 1.07 | 1.22 | 1.37 |
| Long Term Provisions | 0.16 | 0.00 | 0.00 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 56.66 | 36.63 | 32.70 | 19.27 | 22.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.57 | 44.48 | 33.40 | 70.51 | 38.67 |
| Trade Payables | 100.40 | 62.89 | 58.64 | 54.59 | 47.69 |
| Other Current Liabilities | 11.95 | 4.97 | 6.11 | 7.01 | 8.58 |
| Short Term Provisions | 2.87 | 1.19 | 0.70 | 0.46 | 0.17 |
| Total Current Liabilities | 157.79 | 113.54 | 98.85 | 132.57 | 95.10 |
| | | | | | |
| Total Capital And Liabilities | 913.84 | 567.52 | 446.35 | 342.00 | 273.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 203.02 | 175.84 | 163.89 | 148.79 | 144.48 |
| Intangible Assets | 1.68 | 0.11 | 0.13 | 0.23 | 0.27 |
| Capital Work-In-Progress | 13.50 | 3.25 | 5.63 | 3.03 | 1.21 |
| Intangible Assets Under Development | 0.00 | 2.09 | 0.33 | 0.30 | 0.17 |
| Fixed Assets | 218.21 | 181.29 | 169.97 | 152.35 | 146.12 |
| Non-Current Investments | 42.11 | 42.00 | 42.00 | 9.00 | 8.01 |
| Long Term Loans And Advances | 0.00 | 43.30 | 0.00 | 0.00 | 2.25 |
| Other Non-Current Assets | 5.91 | 7.09 | 7.18 | 6.43 | 2.71 |
| Total Non-Current Assets | 266.22 | 273.68 | 219.15 | 167.78 | 159.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 38.49 | 0.00 | 0.00 | 0.00 |
| Inventories | 118.07 | 110.15 | 91.32 | 67.93 | 50.38 |
| Trade Receivables | 173.87 | 106.01 | 128.77 | 96.59 | 59.66 |
| Cash And Cash Equivalents | 17.11 | 7.71 | 3.11 | 3.01 | 0.58 |
| Short Term Loans And Advances | 333.74 | 23.70 | 0.00 | 0.40 | 0.00 |
| OtherCurrentAssets | 4.83 | 7.78 | 4.01 | 6.28 | 3.38 |
| Total Current Assets | 647.62 | 293.84 | 227.20 | 174.22 | 113.99 |
| | | | | | |
| Total Assets | 913.84 | 567.52 | 446.35 | 342.00 | 273.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.08 | 11.05 | 9.69 | 2.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 42.00 | 42.00 | 9.00 | 8.01 |