| 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 |
686.42 |
321.83 |
304.40 |
181.84 |
147.50 |
|
| Total Reserves and Surplus |
686.42 |
321.83 |
304.40 |
181.84 |
147.50 |
|
| Total Shareholders Funds |
699.38 |
417.35 |
314.81 |
190.17 |
155.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30.05 |
16.94 |
16.57 |
10.03 |
19.22 |
|
| Deferred Tax Liabilities [Net] |
22.68 |
18.77 |
15.06 |
7.98 |
1.56 |
|
| Other Long Term Liabilities |
3.78 |
0.91 |
1.07 |
1.22 |
1.37 |
|
| Long Term Provisions |
0.16 |
0.00 |
0.00 |
0.04 |
0.00 |
|
| Total Non-Current Liabilities |
56.66 |
36.63 |
32.70 |
19.27 |
22.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42.57 |
44.48 |
33.40 |
70.51 |
38.67 |
|
| Trade Payables |
100.40 |
62.89 |
58.64 |
54.59 |
47.69 |
|
| Other Current Liabilities |
11.95 |
4.97 |
6.11 |
7.01 |
8.58 |
|
| Short Term Provisions |
2.87 |
1.19 |
0.70 |
0.46 |
0.17 |
|
| Total Current Liabilities |
157.79 |
113.54 |
98.85 |
132.57 |
95.10 |
|
| Total Capital And Liabilities |
913.84 |
567.52 |
446.35 |
342.00 |
273.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
201.66 |
175.84 |
163.89 |
148.79 |
144.48 |
|
| Intangible Assets |
1.68 |
0.11 |
0.13 |
0.23 |
0.27 |
|
| Capital Work-In-Progress |
13.50 |
3.25 |
5.63 |
3.03 |
1.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
218.21 |
181.29 |
169.97 |
152.35 |
146.12 |
|
| Non-Current Investments |
42.11 |
42.00 |
42.00 |
9.00 |
8.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
43.30 |
0.00 |
0.00 |
2.25 |
|
| Other Non-Current Assets |
5.91 |
7.09 |
7.18 |
6.43 |
2.71 |
|
| Total Non-Current Assets |
266.22 |
273.68 |
219.15 |
167.78 |
159.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
38.49 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
118.07 |
110.15 |
91.32 |
67.93 |
50.38 |
|
| Trade Receivables |
173.87 |
106.01 |
128.77 |
96.59 |
59.66 |
|
| Cash And Cash Equivalents |
17.11 |
7.71 |
3.11 |
3.01 |
0.58 |
|
| Short Term Loans And Advances |
333.74 |
23.70 |
0.00 |
0.40 |
0.00 |
|
| OtherCurrentAssets |
4.83 |
7.78 |
4.01 |
6.28 |
3.38 |
|
| Total Current Assets |
647.62 |
293.84 |
227.20 |
174.22 |
113.99 |
|
| Total Assets |
913.84 |
567.52 |
446.35 |
342.00 |
273.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.45 |
2.08 |
11.05 |
9.69 |
2.95 |
|
| 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 |
64.50 |
92.03 |
115.04 |
84.40 |
55.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
21.73 |
22.77 |
66.91 |
85.42 |
74.84 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
42.11 |
42.00 |
42.00 |
9.00 |
8.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
