| Bhageria Industries Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 530803 |
NSE Symbol : BHAGERIA |
P/E(TTM) : 31.52 |
|
ISIN Demat : INE354C01027 |
Div & Yield% : 0.49 |
EPS(TTM) : 6.49 |
|
Book Value(₹) : 120.92 |
Market Cap(₹Cr) : 892.74 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Reserves | 497.66 | 482.59 | 484.92 | 429.66 | 380.35 |
| 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 | 519.48 | 504.41 | 506.74 | 451.48 | 402.17 |
| Secured Loans | 37.65 | 36.78 | 17.62 | 26.91 | 20.68 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 37.65 | 36.78 | 17.62 | 26.91 | 20.68 |
| Other Liabilities | 11.29 | 8.03 | 8.02 | 2.62 | 1.70 |
| Total Liabilities | 568.42 | 549.22 | 532.38 | 481.01 | 424.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 556.43 | 542.31 | 536.76 | 434.23 | 419.90 |
| Less: Accumulated Depreciation | 208.84 | 177.13 | 142.78 | 114.21 | 88.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 347.59 | 365.18 | 393.98 | 320.02 | 331.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.45 | 8.41 | 0.01 | 45.10 | 17.97 |
| Investments | 24.19 | 13.43 | 7.62 | 3.84 | 0.44 |
| Current Assets, Loans & Advances | |||||
| Inventories | 43.76 | 43.09 | 65.33 | 37.65 | 38.03 |
| Sundry Debtors | 156.29 | 127.50 | 97.23 | 92.16 | 78.14 |
| Cash and Bank Balance | 5.07 | 17.68 | 23.51 | 22.63 | 9.58 |
| Loans and Advances | 74.64 | 32.76 | 38.02 | 42.27 | 45.19 |
| Total Current Assets | 279.77 | 221.03 | 224.08 | 194.71 | 170.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 72.53 | 45.25 | 68.11 | 50.25 | 58.56 |
| Provisions | 1.03 | 1.70 | 0.68 | 1.43 | 0.12 |
| Total CL & Provisions | 73.56 | 46.96 | 68.79 | 51.68 | 58.68 |
| Net Current Assets | 206.21 | 174.08 | 155.29 | 143.03 | 112.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.38 | 2.34 | 2.25 | 0.71 | 0.51 |
| Deferred Tax Liability | 33.54 | 34.33 | 36.85 | 37.74 | 43.58 |
| Net Deferred Tax | -31.16 | -31.99 | -34.60 | -37.03 | -43.07 |
| Other Assets | 4.12 | 20.11 | 10.08 | 6.05 | 5.48 |
| Total Assets | 568.40 | 549.22 | 532.38 | 481.01 | 424.55 |
| Contingent Liabilities | 10.92 | 2.13 | 19.39 | 2.92 | 1.03 |