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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE LIVE 15:40 | 18 Aug 257.05 -3.90
(-1.49%)
OPEN

261.40

 HIGH

261.40

 LOW

255.60
NSE 15:43 | 18 Aug 256.95 -3.20
(-1.23%)
OPEN

259.05

 HIGH

263.00

 LOW

253.05
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OPEN 261.40
PREVIOUS CLOSE 260.95
VOLUME 867
52-Week high 452.80
52-Week low 162.50
P/E 10.66
Mkt Cap.(Rs cr) 409
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 261.40
CLOSE 260.95
VOLUME 867
52-Week high 452.80
52-Week low 162.50
P/E 10.66
Mkt Cap.(Rs cr) 409
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
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