| Balance Sheet of Bhagiradh Chemicals and 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 |
12.97 |
10.41 |
10.41 |
8.33 |
8.33 |
|
| Total Share Capital |
12.97 |
10.41 |
10.41 |
8.33 |
8.33 |
|
| Reserves and Surplus |
669.26 |
318.19 |
302.84 |
181.54 |
147.35 |
|
| Total Reserves and Surplus |
669.26 |
318.19 |
302.84 |
181.54 |
147.35 |
|
| Total Shareholders Funds |
682.22 |
413.71 |
313.25 |
189.87 |
155.69 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30.05 |
16.94 |
16.57 |
10.03 |
19.22 |
|
| Deferred Tax Liabilities [Net] |
21.39 |
18.73 |
15.06 |
7.98 |
1.56 |
|
| Other Long Term Liabilities |
4.00 |
1.13 |
1.28 |
1.43 |
1.59 |
|
| Long Term Provisions |
0.25 |
0.02 |
0.00 |
0.04 |
0.00 |
|
| Total Non-Current Liabilities |
55.68 |
36.81 |
32.91 |
19.48 |
22.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
54.40 |
44.48 |
33.40 |
70.51 |
38.67 |
|
| Trade Payables |
93.18 |
65.25 |
58.64 |
54.59 |
47.69 |
|
| Other Current Liabilities |
44.78 |
14.59 |
8.01 |
7.12 |
8.60 |
|
| Short Term Provisions |
2.90 |
1.19 |
0.70 |
0.46 |
0.17 |
|
| Total Current Liabilities |
195.26 |
125.52 |
100.75 |
132.67 |
95.12 |
|
| Total Capital And Liabilities |
933.15 |
576.04 |
446.91 |
342.02 |
273.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
243.17 |
213.93 |
173.34 |
156.47 |
151.88 |
|
| Intangible Assets |
1.68 |
0.11 |
0.13 |
0.23 |
0.27 |
|
| Capital Work-In-Progress |
287.81 |
65.48 |
27.42 |
4.44 |
1.58 |
|
| Fixed Assets |
534.05 |
281.65 |
201.25 |
161.44 |
153.90 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.25 |
|
| Other Non-Current Assets |
24.23 |
14.12 |
17.41 |
6.64 |
2.94 |
|
| Total Non-Current Assets |
558.28 |
295.76 |
218.66 |
168.09 |
159.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
38.49 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
129.71 |
111.49 |
91.32 |
67.93 |
50.38 |
|
| Trade Receivables |
173.86 |
107.10 |
128.77 |
96.59 |
59.66 |
|
| Cash And Cash Equivalents |
29.78 |
10.92 |
3.88 |
3.04 |
0.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
41.52 |
12.28 |
4.29 |
6.38 |
3.44 |
|
| Total Current Assets |
374.88 |
280.28 |
228.25 |
173.93 |
114.09 |
|
| Total Assets |
933.15 |
576.04 |
446.91 |
342.02 |
273.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37.35 |
38.71 |
78.05 |
9.69 |
2.95 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
