Bhageria Industries Balance Sheet Annual

Trade

BSE: 530803 | NSE: BHAGERIA | ISIN: INE354C01027 | Sector: Chemical Manufacturing

200.00 +1.65 (0.83%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	6.55	11.05	22.15	18.37
Short Term Investments	84.55	40.75	42.29	43.14
Cashand Short Term Investments	91.10	51.82	64.44	61.52
Accounts Receivable- Trade Net	156.30	127.50	103.94	95.45
Total Receivables Net	161.84	132.65	108.69	99.99
Total Inventory	43.76	43.09	65.33	37.65
Other Current Assets Total	8.20	6.69	0.78	0.74
Total Current Assets	304.91	237.22	241.27	203.21
Property/ Plant/ Equipment Total- Net	362.18	371.31	391.60	362.69
Intangibles Net	0.01	0.01	0.01	-
Long Term Investments	6.80	20.05	12.73	5.72
Other Long Term Assets Total	1.69	2.80	0.18	3.22
Total Assets	675.59	631.39	645.80	574.83
Accounts Payable	60.24	39.92	51.55	37.03
Notes Payable/ Short Term Debt	44.50	36.78	34.79	31.43
Other Currentliabilities Total	6.59	6.89	9.80	15.01
Total Current Liabilities	111.33	83.74	96.15	83.49
Long Term Debt	2.71	1.29	0.00	0.00
Total Long Term Debt	2.71	1.29	0.00	0.00
Total Debt	47.21	38.07	34.79	31.43
Deferred Income Tax	31.15	31.98	34.59	37.03
Minority Interest	-0.32	0.21	0.01	-
Other Liabilities Total	8.29	8.03	8.02	2.62
Total Liabilities	153.15	125.26	138.78	123.14
Common Stock Total	21.82	21.82	21.82	21.82
Retained Earnings( Accumulated Deficit)	500.62	482.57	485.20	429.86
Total Equity	522.44	506.13	507.02	451.69
Total Liabilities Shareholders' Equity	675.59	631.39	645.80	574.83
Total Common Shares Outstanding	4.36	4.36	4.36	4.36
Tangible Book Valueper Share Common Eq	119.70	115.96	116.17	103.49
Cash	-	0.02	-	-
Prepaid Expenses	-	2.97	2.02	3.31
Property/ Plant/ Equipment Total- Gross	-	547.51	533.57	476.19
Accumulated Depreciation Total	-	-176.21	-141.96	-113.50
Accrued Expenses	-	0.15	0.02	0.02
Additional Paid- In Capital	-	0.01	0.01	0.01
Other Equity Total	-	1.74	-	-