| Bhageria Industries Ltd Industry: (Dyes And Pigments) |
|---|
|
BSE Code:
530803
ISIN Demat:
INE354C01027
Book Value(₹): 127.66 NSE Symbol:
BHAGERIA
Div & Yield(%):
0.75
Market Cap(₹ Cr): 874.85 P/E(TTM):
24.33
EPS(TTM):
8.24
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Reserves | 535.32 | 497.66 | 482.59 | 484.92 | 429.66 |
| 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 | 557.14 | 519.48 | 504.41 | 506.74 | 451.48 |
| Secured Loans | 32.16 | 37.65 | 36.78 | 17.62 | 26.91 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 32.16 | 37.65 | 36.78 | 17.62 | 26.91 |
| Other Liabilities | 17.17 | 8.29 | 8.03 | 8.02 | 2.62 |
| Total Liabilities | 606.47 | 565.42 | 549.22 | 532.38 | 481.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 588.72 | 556.43 | 542.31 | 536.76 | 434.23 |
| Less: Accumulated Depreciation | 240.63 | 208.84 | 177.13 | 142.78 | 114.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 348.09 | 347.59 | 365.18 | 393.98 | 320.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.78 | 17.45 | 8.41 | 0.01 | 45.10 |
| Investments | 23.11 | 24.19 | 13.43 | 7.62 | 3.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 49.07 | 43.76 | 43.09 | 65.33 | 37.65 |
| Sundry Debtors | 184.48 | 156.29 | 127.50 | 97.23 | 92.16 |
| Cash and Bank Balance | 30.67 | 5.07 | 17.68 | 23.51 | 22.63 |
| Loans and Advances | 56.58 | 74.64 | 32.76 | 38.02 | 42.27 |
| Total Current Assets | 320.80 | 279.77 | 221.03 | 224.08 | 194.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 89.91 | 75.53 | 45.25 | 68.11 | 50.25 |
| Provisions | 4.39 | 1.03 | 1.70 | 0.68 | 1.43 |
| Total CL & Provisions | 94.30 | 76.56 | 46.96 | 68.79 | 51.68 |
| Net Current Assets | 226.49 | 203.21 | 174.08 | 155.29 | 143.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.78 | 2.38 | 2.34 | 2.25 | 0.71 |
| Deferred Tax Liability | 29.75 | 33.54 | 34.33 | 36.85 | 37.74 |
| Net Deferred Tax | -25.97 | -31.16 | -31.99 | -34.60 | -37.03 |
| Other Assets | 23.98 | 4.12 | 20.11 | 10.08 | 6.05 |
| Total Assets | 606.48 | 565.40 | 549.22 | 532.38 | 481.01 |
| Contingent Liabilities | 8.17 | 10.92 | 2.13 | 19.39 | 2.92 |
