| Bhagiradha Chemicals & Industries Ltd Industry: (Pesticides / Agrochemicals - Indian) |
|---|
|
BSE Code:
531719
ISIN Demat:
INE414D01027
Book Value(₹): 55.80 NSE Symbol:
BHAGCHEM
Div & Yield(%):
0.06
Market Cap(₹ Cr): 3,385.66 P/E(TTM):
129.26
EPS(TTM):
2.02
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.97 | 12.97 | 10.41 | 10.41 | 8.33 |
| Reserves | 710.59 | 686.42 | 321.83 | 304.40 | 181.84 |
| Equity Share Warrants | 0.00 | 0.00 | 85.12 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 723.56 | 699.39 | 417.36 | 314.81 | 190.17 |
| Secured Loans | 88.22 | 70.72 | 54.79 | 39.62 | 52.17 |
| Unsecured Loans | 5.38 | 6.14 | 6.63 | 10.35 | 28.37 |
| Total Debt | 93.60 | 76.86 | 61.42 | 49.97 | 80.54 |
| Other Liabilities | 1.17 | 0.92 | 0.91 | 1.07 | 1.26 |
| Total Liabilities | 818.33 | 777.17 | 479.69 | 365.85 | 271.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 323.67 | 301.63 | 262.78 | 242.27 | 217.84 |
| Less: Accumulated Depreciation | 110.37 | 98.28 | 86.84 | 78.26 | 68.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 213.30 | 203.35 | 175.94 | 164.01 | 149.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.20 | 14.86 | 5.34 | 5.96 | 3.33 |
| Investments | 410.39 | 42.11 | 80.49 | 42.00 | 9.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 92.33 | 118.07 | 110.15 | 91.32 | 67.93 |
| Sundry Debtors | 200.17 | 173.87 | 106.01 | 128.77 | 96.59 |
| Cash and Bank Balance | 16.72 | 17.11 | 7.86 | 3.11 | 3.01 |
| Loans and Advances | 6.73 | 338.57 | 31.48 | 4.01 | 6.68 |
| Total Current Assets | 315.96 | 647.62 | 255.50 | 227.20 | 174.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 105.22 | 109.12 | 66.73 | 64.74 | 60.84 |
| Provisions | 2.89 | 4.88 | 2.33 | 0.70 | 1.20 |
| Total CL & Provisions | 108.10 | 113.99 | 69.06 | 65.44 | 62.05 |
| Net Current Assets | 207.86 | 533.62 | 186.44 | 161.76 | 112.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.61 | 2.65 | 4.29 | 9.29 |
| Deferred Tax Liability | 22.52 | 23.29 | 21.42 | 19.35 | 17.27 |
| Net Deferred Tax | -21.68 | -22.68 | -18.77 | -15.06 | -7.98 |
| Other Assets | 6.25 | 5.91 | 50.24 | 7.18 | 6.43 |
| Total Assets | 818.32 | 777.17 | 479.69 | 365.85 | 271.97 |
| Contingent Liabilities | 144.27 | 16.83 | 1.96 | 9.72 | 8.70 |
