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Bhageria Dye chem Balance Sheet, Bhageria Dye chem Financial Statement & Accounts
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Bhageria Dye chem
BSE: 530803|ISIN: INE354C01019|SECTOR: Dyes & Pigments
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Download Annual Report PDF Format 2012 | 2010

Balance Sheet of Bhageria Dye chem

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.96 3.46 3.46 3.46 3.46
Equity Share Capital 7.96 3.46 3.46 3.46 3.46
Share Application Money 0.00 7.88 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 14.56 6.50 6.08 5.42 6.90
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 22.52 17.84 9.54 8.88 10.36
Secured Loans 10.61 12.49 11.13 8.54 14.53
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 10.61 12.49 11.13 8.54 14.53
Total Liabilities 33.13 30.33 20.67 17.42 24.89
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 13.11 12.55 12.79 13.63 13.53
Less: Accum. Depreciation 8.38 7.58 8.63 8.94 8.21
Net Block 4.73 4.97 4.16 4.69 5.32
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.05 0.05
Inventories 7.80 5.15 3.52 2.06 3.18
Sundry Debtors 16.40 23.66 18.54 8.02 14.46
Cash and Bank Balance 7.07 1.70 1.22 0.18 5.34
Total Current Assets 31.27 30.51 23.28 10.26 22.98
Loans and Advances 2.93 4.56 5.21 5.20 7.33
Fixed Deposits 0.00 0.00 1.57 6.78 0.00
Total CA, Loans & Advances 34.20 35.07 30.06 22.24 30.31
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5.72 9.24 13.06 9.31 10.18
Provisions 0.06 0.48 0.49 0.24 0.61
Total CL & Provisions 5.78 9.72 13.55 9.55 10.79
Net Current Assets 28.42 25.35 16.51 12.69 19.52
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 33.15 30.32 20.67 17.43 24.89
Contingent Liabilities 0.19 0.19 0.92 0.92 4.42
Book Value (Rs) 28.29 28.77 27.56 25.65 29.92
Source : Dion Global Solutions Limited
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