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Apr 17, 16:01Prev. Close
3.42
Open Price
3.48
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
8.40
Open Price
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| Balance Sheet of Bhagwati Gases (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | |
| Total Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | |
| Reserves and Surplus | -2.05 | -2.23 | -2.05 | 0.11 | 0.60 | |
| Total Reserves and Surplus | -2.05 | -2.23 | -2.05 | 0.11 | 0.60 | |
| Total Shareholders Funds | 14.69 | 14.52 | 14.70 | 16.85 | 17.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.03 | 0.38 | 0.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.74 | 1.22 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.15 | 0.12 | 0.11 | 0.24 | 0.26 | |
| Total Non-Current Liabilities | 0.15 | 0.12 | 0.14 | 1.35 | 1.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.85 | 0.90 | 0.41 | 0.50 | 0.50 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | |
| Other Current Liabilities | 2.96 | 2.91 | 3.30 | 5.14 | 5.40 | |
| Short Term Provisions | 0.62 | 0.60 | 0.61 | 0.19 | 0.14 | |
| Total Current Liabilities | 6.42 | 4.41 | 4.31 | 5.97 | 6.17 | |
| Total Capital And Liabilities | 21.25 | 19.05 | 19.15 | 24.18 | 25.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.20 | 2.17 | 2.33 | 5.52 | 5.83 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.20 | 2.17 | 2.33 | 5.52 | 5.83 | |
| Non-Current Investments | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.48 | 0.00 | 0.00 | 1.54 | 1.58 | |
| Other Non-Current Assets | 9.48 | 0.98 | 0.95 | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.14 | 3.15 | 3.28 | 7.06 | 7.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.04 | 0.04 | 0.01 | 0.02 | |
| Inventories | 0.25 | 0.19 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 3.84 | 0.31 | 0.30 | 5.77 | 5.77 | |
| Cash And Cash Equivalents | 0.47 | 9.53 | 9.11 | 0.26 | 0.17 | |
| Short Term Loans And Advances | 0.00 | 0.56 | 0.54 | 2.87 | 3.71 | |
| OtherCurrentAssets | 3.55 | 5.26 | 5.89 | 8.20 | 8.19 | |
| Total Current Assets | 8.11 | 15.90 | 15.87 | 17.12 | 17.86 | |
| Total Assets | 21.25 | 19.05 | 19.15 | 24.18 | 25.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.67 | 8.67 | 8.67 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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