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BHAGERIA INDUSTRIES LTD.

21 January 2025 | 12:00

Industry >> Dyes & Pigments

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ISIN No INE354C01027 BSE Code / NSE Code 530803 / BHAGERIA Book Value (Rs.) 121.52 Face Value 5.00
Bookclosure 31/08/2024 52Week High 287 EPS 4.37 P/E 40.57
Market Cap. 773.46 Cr. 52Week Low 140 P/BV / Div Yield (%) 1.46 / 0.56 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)436.44436.44436.44436.44436.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.8221.8221.8221.8221.82
Total Share Capital21.8221.8221.8221.8221.82
------------
Reserves and Surplus497.08482.57485.20429.87380.35
Total Reserves and Surplus497.08482.57485.20429.87380.35
Total Shareholders Funds518.90504.39507.02451.69402.17
Hybrid/Debt/Other Securities3.541.740.000.000.00
Minority Interest-0.320.210.010.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.711.290.000.000.00
Deferred Tax Liabilities [Net]31.1531.9834.5937.0343.07
Other Long Term Liabilities5.465.715.850.420.00
Long Term Provisions2.832.322.172.201.70
Total Non-Current Liabilities42.1541.3042.6139.6544.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings44.5036.7834.7931.4320.68
Trade Payables60.2439.9251.5537.0351.51
Other Current Liabilities5.556.179.1414.857.04
Short Term Provisions1.030.870.680.180.12
Total Current Liabilities111.3383.7496.1583.4979.36
------------
Total Capital And Liabilities675.59631.39645.80574.83526.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets347.59365.18393.98320.02331.47
Intangible Assets0.010.010.010.000.00
Capital Work-In-Progress17.458.410.0145.1017.97
Fixed Assets365.05373.61394.01365.12349.44
Non-Current Investments0.480.450.450.450.44
Other Non-Current Assets5.1520.1110.086.055.48
Total Non-Current Assets370.69394.17404.53371.62355.36
------------
------------
CURRENT ASSETS----------
Current Investments23.4612.737.153.380.00
Inventories43.7643.0965.3337.6538.03
Trade Receivables156.30127.50103.9495.4578.14
Cash And Cash Equivalents6.5521.1426.3622.649.58
Short Term Loans And Advances0.500.440.260.270.29
OtherCurrentAssets74.3432.3338.2143.8244.89
Total Current Assets304.91237.22241.27203.21170.93
------------
Total Assets675.59631.39645.80574.83526.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities15.822.5119.856.914.82
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.9110.910.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.040.000.010.010.00
Non-Current Investments Unquoted Book Value0.440.440.430.430.43
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value23.4612.496.973.380.00
Current Investments Unquoted Book Value0.000.240.000.000.00