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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE LIVE 19:40 | 19 Oct 299.05 -0.20
(-0.07%)
OPEN

300.05

HIGH

303.20

LOW

296.00

NSE 19:46 | 19 Oct 298.20 -0.70
(-0.23%)
OPEN

300.10

HIGH

303.05

LOW

295.00

OPEN 300.05
PREVIOUS CLOSE 299.25
VOLUME 2332
52-Week high 452.80
52-Week low 228.00
P/E 12.40
Mkt Cap.(Rs cr) 476
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 300.05
CLOSE 299.25
VOLUME 2332
52-Week high 452.80
52-Week low 228.00
P/E 12.40
Mkt Cap.(Rs cr) 476
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bhageria Industries Ltd. (BHAGERIA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.96 7.96 7.96
Reserves 69.55 59.04 27.23
Total Shareholders Funds 77.51 67.00 35.19
Secured Loans 12.52 16.99 40.81
Unsecured Loans 0.04 0.04 0.00
Total Debt 12.56 17.03 40.81
Total Liabilities 90.07 84.03 76.00
Application of Funds
Gross Block 37.45 29.36 17.08
Capital Work in Progress 3.84 0.00 0.00
Investments 33.36 21.33 0.00
Current Assets, Loans & Advances
Inventories 18.56 25.35 18.83
Sundry Debtors 44.91 44.03 53.80
Cash and Bank 8.76 8.44 30.15
Loans and Advances 7.30 6.70 7.89
Total Current Assets 79.53 84.52 110.67
Current Liabilities and Provisions
Current Liabilities 44.53 34.45 36.79
Provisions 4.89 5.40 5.09
Net Current Assets 30.11 44.67 68.79
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 90.07 84.02 76.01