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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE LIVE 15:07 | 24 Jul 318.10 -1.70
(-0.53%)
OPEN

324.80

 HIGH

324.80

 LOW

316.70
NSE 14:56 | 24 Jul 319.65 0.65
(0.20%)
OPEN

322.00

 HIGH

323.85

 LOW

319.60
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OPEN 324.80
PREVIOUS CLOSE 319.80
VOLUME 4116
52-Week high 452.80
52-Week low 104.05
P/E 11.64
Mkt Cap.(Rs cr) 506
Buy Price 318.10
Buy Qty 35.00
Sell Price 319.90
Sell Qty 50.00
OPEN 324.80
CLOSE 319.80
VOLUME 4116
52-Week high 452.80
52-Week low 104.05
P/E 11.64
Mkt Cap.(Rs cr) 506
Buy Price 318.10
Buy Qty 35.00
Sell Price 319.90
Sell Qty 50.00
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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
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