| Balance Sheet of Bhageria 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 |
21.82 |
21.82 |
21.82 |
21.82 |
21.82 |
|
| Total Share Capital |
21.82 |
21.82 |
21.82 |
21.82 |
21.82 |
|
| Reserves and Surplus |
535.32 |
497.66 |
482.59 |
484.92 |
429.66 |
|
| Total Reserves and Surplus |
535.32 |
497.66 |
482.59 |
484.92 |
429.66 |
|
| Total Shareholders Funds |
557.14 |
519.48 |
504.41 |
506.74 |
451.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
25.97 |
31.15 |
31.98 |
34.59 |
37.03 |
|
| Other Long Term Liabilities |
13.56 |
8.46 |
5.71 |
5.85 |
0.42 |
|
| Long Term Provisions |
3.61 |
2.83 |
2.32 |
2.17 |
2.20 |
|
| Total Non-Current Liabilities |
43.14 |
42.44 |
40.01 |
42.61 |
39.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.16 |
37.65 |
36.78 |
17.62 |
26.91 |
|
| Trade Payables |
68.20 |
60.20 |
39.92 |
58.98 |
36.78 |
|
| Other Current Liabilities |
25.00 |
12.34 |
6.17 |
9.13 |
14.72 |
|
| Short Term Provisions |
1.09 |
1.03 |
0.87 |
0.68 |
0.18 |
|
| Total Current Liabilities |
126.47 |
111.21 |
83.74 |
86.41 |
78.58 |
|
| Total Capital And Liabilities |
726.74 |
673.13 |
628.17 |
635.76 |
569.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
347.07 |
344.73 |
362.89 |
391.59 |
317.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
10.78 |
17.45 |
8.41 |
0.01 |
45.10 |
|
| Other Assets |
1.03 |
2.86 |
2.29 |
2.39 |
2.44 |
|
| Fixed Assets |
358.87 |
365.04 |
373.59 |
393.99 |
365.12 |
|
| Non-Current Investments |
1.76 |
0.74 |
0.70 |
0.46 |
0.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.84 |
4.12 |
20.11 |
10.08 |
6.05 |
|
| Total Non-Current Assets |
384.61 |
369.90 |
394.41 |
404.53 |
371.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
21.34 |
23.46 |
12.73 |
7.15 |
3.38 |
|
| Inventories |
49.07 |
43.76 |
43.09 |
65.33 |
37.65 |
|
| Trade Receivables |
184.48 |
156.29 |
127.50 |
97.23 |
92.16 |
|
| Cash And Cash Equivalents |
30.67 |
5.07 |
17.68 |
23.51 |
22.63 |
|
| Short Term Loans And Advances |
0.54 |
0.50 |
0.44 |
0.26 |
0.27 |
|
| OtherCurrentAssets |
56.03 |
74.14 |
32.32 |
37.75 |
42.00 |
|
| Total Current Assets |
342.14 |
303.23 |
233.76 |
231.23 |
198.09 |
|
| Total Assets |
726.74 |
673.13 |
628.17 |
635.76 |
569.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.10 |
15.88 |
2.51 |
19.85 |
6.91 |
|
| 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 |
92.96 |
92.84 |
47.97 |
62.38 |
44.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
91.10 |
70.34 |
45.38 |
96.48 |
74.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.91 |
10.91 |
10.91 |
10.91 |
10.91 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.03 |
0.04 |
0.00 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
1.73 |
0.70 |
0.70 |
0.44 |
0.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
21.34 |
23.46 |
12.49 |
6.97 |
3.38 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.24 |
0.18 |
-- |
|
Source : Dion Global Solutions Limited
