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Products & Services > Company Profile > Balance Sheet |
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| Bhageria Industries Ltd | Industry : Dyes And Pigments | BSE Code: | 530803 | | NSE Symbol: | BHAGERIA | | P/E : | 42.28 | ISIN Demat: | INE354C01027 | | Div & Yield %: | 0.59 | | EPS : | 4 | Book Value: | 115.4915249 | | Market Cap (Rs.Cr): | 738.02 | | Face Value : | 5 | |
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| | | | | | Share Capital | 21.82 | 21.82 | 21.82 | 21.82 | 10.91 | 7.94 | Reserves Total | 482.59 | 484.92 | 429.66 | 380.35 | 331.49 | 287.38 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 504.41 | 506.74 | 451.48 | 402.17 | 342.40 | 295.32 | Secured Loans | 36.78 | 17.62 | 26.91 | 20.68 | 23.49 | 83.51 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 36.78 | 17.62 | 26.91 | 20.68 | 23.49 | 83.51 | Other Liabilities | 8.03 | 8.02 | 2.62 | 1.70 | 1.14 | 0.68 | Total Liabilities | 549.22 | 532.38 | 481.01 | 424.55 | 367.03 | 379.51 | | | | | | | Gross Block | 542.31 | 536.76 | 434.23 | 419.90 | 352.30 | 342.80 | Less : Accumulated Depreciation | 177.13 | 142.78 | 114.21 | 88.43 | 65.53 | 43.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 365.18 | 393.98 | 320.02 | 331.47 | 286.77 | 299.25 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 8.41 | 0.01 | 45.10 | 17.97 | 15.09 | 4.34 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.43 | 7.62 | 3.84 | 0.44 | 9.93 | 1.34 | Current Assets, Loans & Advances | | | | | | | Inventories | 43.09 | 65.33 | 37.65 | 38.03 | 18.71 | 31.03 | Sundry Debtors | 127.50 | 97.23 | 92.16 | 78.14 | 63.32 | 87.37 | Cash and Bank Balance | 17.68 | 23.51 | 22.63 | 9.58 | 35.81 | 33.00 | Loans and Advances | 32.76 | 38.02 | 42.27 | 45.19 | 17.91 | 33.92 | Total Current Assets | 221.03 | 224.08 | 194.71 | 170.94 | 135.75 | 185.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 45.25 | 68.11 | 50.25 | 58.56 | 49.83 | 63.80 | Provisions | 1.70 | 0.68 | 1.43 | 0.12 | 0.07 | 0.05 | Total Current Liabilities & Provisions | 46.96 | 68.79 | 51.68 | 58.68 | 49.90 | 63.85 | Net Current Assets | 174.08 | 155.29 | 143.03 | 112.26 | 85.85 | 121.47 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.34 | 2.25 | 0.71 | 0.51 | 0.42 | 0.25 | Deferred Tax Liability | 34.33 | 36.85 | 37.74 | 43.58 | 50.61 | 51.82 | Net Deferred Tax | -31.99 | -34.60 | -37.03 | -43.07 | -50.19 | -51.57 | Other Assets | 20.11 | 10.08 | 6.05 | 5.48 | 19.58 | 4.68 | Total Assets | 549.22 | 532.38 | 481.01 | 424.55 | 367.04 | 379.52 | Contingent Liabilities | 2.13 | 19.39 | 2.92 | 1.03 | 0.92 | 0.56 |
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