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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE LIVE 15:40 | 20 Jan 331.40 -9.45
(-2.77%)
OPEN

341.25

HIGH

341.25

LOW

326.55

NSE LIVE 15:44 | 20 Jan 331.60 -9.75
(-2.86%)
OPEN

341.85

HIGH

344.00

LOW

327.00

OPEN 341.25
PREVIOUS CLOSE 340.85
VOLUME 15123
52-Week high 452.80
52-Week low 47.55
P/E 15.87
Mkt Cap.(Rs cr) 527.59
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 341.25
CLOSE 340.85
VOLUME 15123
52-Week high 452.80
52-Week low 47.55
P/E 15.87
Mkt Cap.(Rs cr) 527.59
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