| Bhaskar Agrochemicals Ltd | Industry : (Agro Chemicals) | |
|---|---|---|
|
BSE Code : 524534 |
NSE Symbol : - |
P/E(TTM) : 22.34 |
|
ISIN Demat : INE972C01018 |
Div & Yield% : - |
EPS(TTM) : 3.80 |
|
Book Value(₹) : 29.22 |
Market Cap(₹Cr) : 44.23 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.88 | 7.64 | 7.42 | 7.22 | 7.03 |
| Reserves | 8.62 | 6.87 | 6.61 | 5.04 | 4.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.50 | 14.51 | 14.03 | 12.26 | 11.18 |
| Secured Loans | 12.06 | 11.65 | 10.16 | 5.50 | 6.99 |
| Unsecured Loans | 2.94 | 3.88 | 4.04 | 3.15 | 2.44 |
| Total Debt | 15.00 | 15.53 | 14.20 | 8.65 | 9.43 |
| Other Liabilities | 1.15 | 0.82 | 0.64 | 0.21 | 0.15 |
| Total Liabilities | 32.65 | 30.86 | 28.87 | 21.12 | 20.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.19 | 27.37 | 26.21 | 26.55 | 25.98 |
| Less: Accumulated Depreciation | 11.82 | 10.24 | 9.33 | 8.55 | 7.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.37 | 17.13 | 16.88 | 18.00 | 18.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 0.03 | 0.00 | 0.22 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.42 | 11.44 | 13.39 | 9.32 | 5.59 |
| Sundry Debtors | 14.95 | 16.77 | 13.00 | 3.50 | 5.41 |
| Cash and Bank Balance | 0.09 | 0.02 | 0.02 | 0.01 | 0.02 |
| Loans and Advances | 0.70 | 0.35 | 0.62 | 0.38 | 0.06 |
| Total Current Assets | 31.16 | 28.59 | 27.03 | 13.21 | 11.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.25 | 14.70 | 14.87 | 10.42 | 8.79 |
| Provisions | 0.25 | 0.35 | 0.19 | 0.04 | 0.04 |
| Total CL & Provisions | 15.50 | 15.06 | 15.07 | 10.46 | 8.83 |
| Net Current Assets | 15.67 | 13.53 | 11.96 | 2.75 | 2.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.73 | 0.94 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.07 | 2.08 | 1.04 | 0.00 | 0.00 |
| Net Deferred Tax | -1.83 | -1.35 | -0.10 | 0.00 | 0.00 |
| Other Assets | 0.10 | 1.51 | 0.13 | 0.14 | 0.07 |
| Total Assets | 32.66 | 30.86 | 28.86 | 21.11 | 20.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |