BHAGIRADHA CHEMICALS & INDUSTRI Balance Sheet Annual

Trade
BSE: 531719 | NSE: BHAGCHEM | ISIN: INE414D01027 | Sector: Chemical Manufacturing
329.60 +3.30 (1.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 10.92---
Short Term Investments 38.840.930.820.26
Cashand Short Term Investments 49.763.863.020.59
Accounts Receivable- Trade Net 107.10128.9096.6959.77
Total Receivables Net 107.11129.1796.7960.01
Total Inventory 111.4991.3267.9350.38
Other Current Assets Total 11.920.843.601.44
Total Current Assets 280.28228.25173.93114.09
Property/ Plant/ Equipment Total- Net 279.41200.75160.92153.68
Intangibles Net 2.240.490.530.44
Long Term Investments 7.132.462.392.19
Other Long Term Assets Total 6.994.083.390.21
Total Assets 576.04446.91342.02273.17
Accounts Payable 65.2558.6454.590.87
Current Portof LT Debt/ Capital Leases 44.494.554.754.31
Other Currentliabilities Total 15.778.857.2551.27
Total Current Liabilities 125.52100.75132.6795.12
Long Term Debt 16.9416.5710.0319.22
Capital Lease Obligations 0.210.210.21-
Total Long Term Debt 17.1516.7810.2419.22
Total Debt 61.6550.0480.6262.20
Deferred Income Tax 18.7315.067.981.56
Other Liabilities Total 0.931.071.261.59
Total Liabilities 162.33133.66152.15117.49
Common Stock Total 10.4110.418.338.33
Retained Earnings( Accumulated Deficit) 403.31167.22126.2992.10
Other Equity Total 0.00-0.00-
Total Equity 413.71313.25189.87155.69
Total Liabilities Shareholders' Equity 576.04446.91342.02273.17
Total Common Shares Outstanding 10.4110.419.489.48
Tangible Book Valueper Share Common Eq 39.5430.0619.9716.37
Cash -2.942.200.33
Prepaid Expenses -3.062.591.68
Property/ Plant/ Equipment Total- Gross -278.45229.14213.67
Accumulated Depreciation Total --77.69-68.22-59.98
Note Receivable- Long Term -10.870.862.56
Notes Payable/ Short Term Debt -28.7165.6338.67
Additional Paid- In Capital -135.6255.2555.25
Accrued Expenses --0.46-
*All figures in crores except per share values
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