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Bhageria Industries Ltd.

BSE: 530803 | NSE: BHAGERIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE354C01027 | SECTOR: Dyes & Pigments

BSE Live

Jul 30, 15:40
273.75 5.60 (2.09%)
Volume
AVERAGE VOLUME
5-Day
15,953
10-Day
17,703
30-Day
17,287
6,640
  • Prev. Close

    268.15

  • Open Price

    269.05

  • Bid Price (Qty.)

    271.00 (2)

  • Offer Price (Qty.)

    280.00 (10)

NSE Live

Jul 30, 15:59
273.85 5.65 (2.11%)
Volume
AVERAGE VOLUME
5-Day
154,458
10-Day
153,520
30-Day
163,413
122,992
  • Prev. Close

    268.20

  • Open Price

    269.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    273.85 (2427)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Bhageria Industries (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 21.82 21.82 10.91 7.94 7.94  
Total Share Capital 21.82 21.82 10.91 7.94 7.94  
Reserves and Surplus 429.66 380.35 331.49 287.38 256.70  
Total Reserves and Surplus 429.66 380.35 331.49 287.38 256.70  
Total Shareholders Funds 451.48 402.17 342.40 295.32 264.63  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 9.20 4.41  
Deferred Tax Liabilities [Net] 37.03 43.07 50.18 51.57 36.37  
Other Long Term Liabilities 0.42 0.00 0.00 0.00 0.00  
Long Term Provisions 2.20 1.70 1.14 0.68 0.50  
Total Non-Current Liabilities 39.65 44.77 51.33 61.45 41.27  
CURRENT LIABILITIES  
Short Term Borrowings 26.91 20.68 23.49 72.80 139.58  
Trade Payables 36.78 51.51 39.43 52.23 33.84  
Other Current Liabilities 14.72 7.04 10.40 13.08 45.58  
Short Term Provisions 0.18 0.12 0.07 0.05 0.04  
Total Current Liabilities 78.58 79.36 73.40 138.16 219.03  
Total Capital And Liabilities 569.72 526.30 467.12 494.93 524.94  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 317.58 329.35 284.68 297.04 266.71  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 45.10 17.97 15.09 4.34 18.16  
Other Assets 2.44 2.12 2.09 2.21 2.34  
Fixed Assets 365.12 349.44 301.87 303.60 287.21  
Non-Current Investments 0.46 0.44 0.47 0.54 1.50  
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 1.36  
Other Non-Current Assets 6.05 5.68 19.58 4.68 0.00  
Total Non-Current Assets 371.63 355.56 321.91 308.81 290.06  
CURRENT ASSETS  
Current Investments 3.38 0.00 9.46 0.80 27.33  
Inventories 37.65 38.03 18.71 31.03 23.83  
Trade Receivables 92.16 78.14 63.32 87.37 52.21  
Cash And Cash Equivalents 22.63 41.16 35.81 33.00 109.52  
Short Term Loans And Advances 0.27 0.00 0.00 0.00 0.00  
OtherCurrentAssets 42.00 13.40 17.91 33.92 21.98  
Total Current Assets 198.09 170.73 145.20 186.12 234.88  
Total Assets 569.72 526.30 467.12 494.93 524.94  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6.91 4.82 14.84 0.00 52.97  
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 44.98 52.55 36.86 29.24 123.06  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 74.36 103.58 146.46 93.10 71.59  
BONUS DETAILS  
Bonus Equity Share Capital 10.91 10.91 -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.01 0.00 0.03 0.10 0.12  
Non-Current Investments Unquoted Book Value 0.44 0.43 0.43 0.43 1.15  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 3.38 0.00 9.46 0.80 27.33  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited