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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE LIVE 15:29 | 09 Dec 372.40 17.70
(4.99%)
OPEN

358.50

HIGH

372.40

LOW

349.95

NSE LIVE 15:27 | 09 Dec 372.10 17.70
(4.99%)
OPEN

355.10

HIGH

372.10

LOW

349.00

OPEN 358.50
PREVIOUS CLOSE 354.70
VOLUME 38758
52-Week high 452.80
52-Week low 47.55
P/E 17.84
Mkt Cap.(Rs cr) 592.86
Buy Price 372.40
Buy Qty 13158.00
Sell Price 0.00
Sell Qty 0.00
OPEN 358.50
CLOSE 354.70
VOLUME 38758
52-Week high 452.80
52-Week low 47.55
P/E 17.84
Mkt Cap.(Rs cr) 592.86
Buy Price 372.40
Buy Qty 13158.00
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

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