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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE LIVE 13:34 | 11 Dec 272.00 -0.65
(-0.24%)
OPEN

274.15

HIGH

275.95

LOW

271.10

NSE 13:39 | 11 Dec 272.50 0.35
(0.13%)
OPEN

275.85

HIGH

277.20

LOW

272.00

OPEN 274.15
PREVIOUS CLOSE 272.65
VOLUME 946
52-Week high 406.60
52-Week low 228.00
P/E 14.42
Mkt Cap.(Rs cr) 433
Buy Price 271.35
Buy Qty 30.00
Sell Price 272.00
Sell Qty 82.00
OPEN 274.15
CLOSE 272.65
VOLUME 946
52-Week high 406.60
52-Week low 228.00
P/E 14.42
Mkt Cap.(Rs cr) 433
Buy Price 271.35
Buy Qty 30.00
Sell Price 272.00
Sell Qty 82.00
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Bhageria Industries Ltd. (BHAGERIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.96 7.96 7.96
Reserves 103.42 69.55 59.04
Total Shareholders Funds 111.38 77.51 67.00
Secured Loans 145.31 14.99 16.99
Unsecured Loans 0.02 0.00 0.04
Total Debt 145.33 14.99 17.03
Total Liabilities 256.71 92.50 84.03
Application of Funds
Gross Block 162.19 37.45 29.36
Capital Work in Progress 18.16 3.84 0.00
Investments 26.38 33.36 21.33
Current Assets, Loans & Advances
Inventories 22.17 18.56 25.35
Sundry Debtors 50.33 44.91 44.03
Cash and Bank 87.02 8.76 8.44
Loans and Advances 18.77 7.30 6.70
Total Current Assets 178.29 79.53 84.52
Current Liabilities and Provisions
Current Liabilities 100.77 42.26 34.45
Provisions 9.63 4.73 5.40
Net Current Assets 67.89 32.54 44.67
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 256.71 92.50 84.02