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Dec 10, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of BDH Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.76 | 5.76 | 5.76 | 5.76 | 5.94 | |
| Total Share Capital | 5.76 | 5.76 | 5.76 | 5.76 | 5.94 | |
| Reserves and Surplus | 61.68 | 55.08 | 47.62 | 41.50 | 35.78 | |
| Total Reserves and Surplus | 63.00 | 56.40 | 48.94 | 42.83 | 37.13 | |
| Total Shareholders Funds | 68.76 | 62.16 | 54.69 | 48.59 | 43.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.06 | 0.44 | 0.04 | 0.05 | 0.03 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.55 | 0.55 | 0.55 | |
| Long Term Provisions | 0.20 | 0.16 | 0.14 | 0.15 | 0.30 | |
| Total Non-Current Liabilities | 1.26 | 0.60 | 0.72 | 0.74 | 0.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.98 | 8.69 | 4.85 | 2.25 | 8.51 | |
| Trade Payables | 15.15 | 21.12 | 18.92 | 16.45 | 17.44 | |
| Other Current Liabilities | 0.68 | 0.75 | 0.84 | 0.87 | 0.82 | |
| Short Term Provisions | 0.11 | 0.09 | 0.00 | 0.01 | 0.17 | |
| Total Current Liabilities | 16.92 | 30.66 | 24.61 | 19.59 | 26.95 | |
| Total Capital And Liabilities | 86.94 | 93.41 | 80.03 | 68.91 | 70.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.66 | 20.35 | 19.03 | 19.61 | 20.31 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.66 | 20.35 | 19.03 | 19.61 | 20.31 | |
| Non-Current Investments | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.18 | 0.14 | 0.16 | 0.20 | 0.05 | |
| Total Non-Current Assets | 20.19 | 20.84 | 19.54 | 19.81 | 20.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.39 | 5.00 | 7.16 | 6.71 | 5.43 | |
| Trade Receivables | 14.18 | 28.36 | 16.64 | 14.52 | 15.18 | |
| Cash And Cash Equivalents | 31.16 | 25.14 | 25.96 | 18.82 | 22.62 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 14.02 | 14.07 | 10.72 | 9.05 | 7.31 | |
| Total Current Assets | 66.75 | 72.57 | 60.48 | 49.10 | 50.54 | |
| Total Assets | 86.94 | 93.41 | 80.03 | 68.91 | 70.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.29 | 0.81 | 0.85 | 0.81 | 1.20 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.06 | 23.11 | 22.13 | 19.38 | 20.50 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 29.68 | 46.13 | 38.47 | 36.00 | 29.85 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.35 | 0.35 | 0.35 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.11.2025
BDH Industries Standalone September 2025 Net Sales at Rs 18.96 crore, up 16.8% Y-o-Y
22.08.2025
BDH Industries Standalone June 2025 Net Sales at Rs 18.62 crore, up 14.55% Y-o-Y
27.05.2025
BDH Industries Standalone March 2025 Net Sales at Rs 17.82 crore, down 34.26% Y-o-Y
13.11.2024
BDH Industries Standalone September 2024 Net Sales at Rs 16.23 crore, down 16.11% Y-o-Y
13.11.2025
BDH Industries Standalone September 2025 Net Sales at Rs 18.96 crore, up 16.8% Y-o-Y
22.08.2025
BDH Industries Standalone June 2025 Net Sales at Rs 18.62 crore, up 14.55% Y-o-Y
27.05.2025
BDH Industries Standalone March 2025 Net Sales at Rs 17.82 crore, down 34.26% Y-o-Y
13.11.2024
BDH Industries Standalone September 2024 Net Sales at Rs 16.23 crore, down 16.11% Y-o-Y