| Balance Sheet of Bhageria Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.82 |
21.82 |
21.82 |
10.91 |
7.94 |
|
| Total Share Capital |
21.82 |
21.82 |
21.82 |
10.91 |
7.94 |
|
| Reserves and Surplus |
484.92 |
429.66 |
380.35 |
331.49 |
287.38 |
|
| Total Reserves and Surplus |
484.92 |
429.66 |
380.35 |
331.49 |
287.38 |
|
| Total Shareholders Funds |
506.74 |
451.48 |
402.17 |
342.40 |
295.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
9.20 |
|
| Deferred Tax Liabilities [Net] |
34.59 |
37.03 |
43.07 |
50.18 |
51.57 |
|
| Other Long Term Liabilities |
5.85 |
0.42 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.17 |
2.20 |
1.70 |
1.14 |
0.68 |
|
| Total Non-Current Liabilities |
42.61 |
39.65 |
44.77 |
51.33 |
61.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.62 |
26.91 |
20.68 |
23.49 |
72.80 |
|
| Trade Payables |
58.98 |
36.78 |
51.51 |
39.43 |
52.23 |
|
| Other Current Liabilities |
9.13 |
14.72 |
7.04 |
10.40 |
13.08 |
|
| Short Term Provisions |
0.68 |
0.18 |
0.12 |
0.07 |
0.05 |
|
| Total Current Liabilities |
86.41 |
78.58 |
79.36 |
73.40 |
138.16 |
|
| Total Capital And Liabilities |
635.76 |
569.72 |
526.30 |
467.12 |
494.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
391.59 |
317.58 |
329.35 |
284.68 |
297.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.01 |
45.10 |
17.97 |
15.09 |
4.34 |
|
| Other Assets |
2.39 |
2.44 |
2.12 |
2.09 |
2.21 |
|
| Fixed Assets |
393.99 |
365.12 |
349.44 |
301.87 |
303.60 |
|
| Non-Current Investments |
0.46 |
0.46 |
0.44 |
0.47 |
0.54 |
|
| 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 |
10.08 |
6.05 |
5.68 |
19.58 |
4.68 |
|
| Total Non-Current Assets |
404.53 |
371.63 |
355.56 |
321.91 |
308.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.15 |
3.38 |
0.00 |
9.46 |
0.80 |
|
| Inventories |
65.33 |
37.65 |
38.03 |
18.71 |
31.03 |
|
| Trade Receivables |
97.23 |
92.16 |
78.14 |
63.32 |
87.37 |
|
| Cash And Cash Equivalents |
23.51 |
22.63 |
41.16 |
35.81 |
33.00 |
|
| Short Term Loans And Advances |
0.26 |
0.27 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
37.75 |
42.00 |
13.40 |
17.91 |
33.92 |
|
| Total Current Assets |
231.23 |
198.09 |
170.73 |
145.20 |
186.12 |
|
| Total Assets |
635.76 |
569.72 |
526.30 |
467.12 |
494.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.85 |
6.91 |
4.82 |
14.84 |
0.00 |
|
| 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 |
62.38 |
44.98 |
52.55 |
36.86 |
29.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
96.48 |
74.36 |
103.58 |
146.46 |
93.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.91 |
10.91 |
10.91 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
0.01 |
0.00 |
0.03 |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
0.44 |
0.44 |
0.43 |
0.43 |
0.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6.97 |
3.38 |
0.00 |
9.46 |
0.80 |
|
| Current Investments Unquoted Book Value |
0.18 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
