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  • SMC Global Securities Limited
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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

Feb 01, 10:25
143.15 0.45 (0.32%)
Volume
AVERAGE VOLUME
5-Day
1,731
10-Day
1,556
30-Day
1,399
285
  • Prev. Close

    142.70

  • Open Price

    144.00

  • Bid Price (Qty.)

    143.20 (4)

  • Offer Price (Qty.)

    143.65 (8)

NSE Live

Feb 01, 10:25
143.55 1.15 (0.81%)
Volume
AVERAGE VOLUME
5-Day
11,357
10-Day
11,504
30-Day
11,621
2,929
  • Prev. Close

    142.40

  • Open Price

    143.10

  • Bid Price (Qty.)

    143.35 (6)

  • Offer Price (Qty.)

    143.55 (70)

Financials

2022 2021 2020 2019 2018
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