BSE Live
Dec 08, 16:01Prev. Close
176.90
Open Price
177.20
Bid Price (Qty.)
173.00 (101)
Offer Price (Qty.)
174.40 (15)
NSE Live
Dec 08, 15:52Prev. Close
176.91
Open Price
176.03
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 532.88 | 497.08 | 482.57 | 485.20 | 429.87 | |
| Total Reserves and Surplus | 532.88 | 497.08 | 482.57 | 485.20 | 429.87 | |
| Total Shareholders Funds | 554.70 | 518.90 | 504.39 | 507.02 | 451.69 | |
| Minority Interest | -2.04 | -0.32 | 0.21 | 0.01 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.97 | 2.71 | 1.29 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 25.97 | 31.15 | 31.98 | 34.59 | 37.03 | |
| Other Long Term Liabilities | 14.88 | 5.46 | 5.71 | 5.85 | 0.42 | |
| Long Term Provisions | 3.61 | 2.83 | 2.32 | 2.17 | 2.20 | |
| Total Non-Current Liabilities | 47.43 | 42.15 | 41.30 | 42.61 | 39.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 42.01 | 44.50 | 36.78 | 34.79 | 31.43 | |
| Trade Payables | 68.28 | 60.24 | 39.92 | 51.55 | 37.03 | |
| Other Current Liabilities | 17.75 | 5.55 | 6.17 | 9.14 | 14.85 | |
| Short Term Provisions | 1.09 | 1.03 | 0.87 | 0.68 | 0.18 | |
| Total Current Liabilities | 129.13 | 111.33 | 83.74 | 96.15 | 83.49 | |
| Total Capital And Liabilities | 732.76 | 675.59 | 631.39 | 645.80 | 574.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 349.53 | 347.59 | 365.18 | 393.98 | 320.02 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Capital Work-In-Progress | 10.80 | 17.45 | 8.41 | 0.01 | 45.10 | |
| Fixed Assets | 360.34 | 365.05 | 373.61 | 394.01 | 365.12 | |
| Non-Current Investments | 1.41 | 0.48 | 0.45 | 0.45 | 0.45 | |
| 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 | 24.32 | 5.15 | 20.11 | 10.08 | 6.05 | |
| Total Non-Current Assets | 386.07 | 370.69 | 394.17 | 404.53 | 371.62 | |
| 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 | 186.77 | 156.30 | 127.50 | 103.94 | 95.45 | |
| Cash And Cash Equivalents | 31.20 | 6.55 | 21.14 | 26.36 | 22.64 | |
| Short Term Loans And Advances | 0.54 | 0.50 | 0.44 | 0.26 | 0.27 | |
| OtherCurrentAssets | 57.77 | 74.34 | 32.33 | 38.21 | 43.82 | |
| Total Current Assets | 346.70 | 304.91 | 237.22 | 241.27 | 203.21 | |
| Total Assets | 732.76 | 675.59 | 631.39 | 645.80 | 574.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 16.10 | 15.82 | 2.51 | 19.85 | 6.91 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.91 | 10.91 | 10.91 | 0.00 | 0.00 | |
| 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 | 1.37 | 0.44 | 0.44 | 0.43 | 0.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 21.34 | 23.46 | 12.49 | 6.97 | 3.38 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
20.10.2025
Bhageria Indu Consolidated September 2025 Net Sales at Rs 204.39 crore, up 58.31% Y-o-Y
20.10.2025
Bhageria Indu Standalone September 2025 Net Sales at Rs 204.75 crore, up 58.27% Y-o-Y
12.08.2025
Bhageria Indu Consolidated June 2025 Net Sales at Rs 157.48 crore, up 39.95% Y-o-Y
04.08.2025
Bhageria Indu Standalone June 2025 Net Sales at Rs 158.00 crore, up 40.42% Y-o-Y
20.10.2025
Bhageria Indu Consolidated September 2025 Net Sales at Rs 204.39 crore, up 58.31% Y-o-Y
20.10.2025
Bhageria Indu Standalone September 2025 Net Sales at Rs 204.75 crore, up 58.27% Y-o-Y
12.08.2025
Bhageria Indu Consolidated June 2025 Net Sales at Rs 157.48 crore, up 39.95% Y-o-Y
04.08.2025
Bhageria Indu Standalone June 2025 Net Sales at Rs 158.00 crore, up 40.42% Y-o-Y
01.04.2017
31.03.2017
30.03.2017
28.03.2017