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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE 00:00 | 20 Apr 319.50 -5.00
(-1.54%)
OPEN

321.35

HIGH

327.70

LOW

316.00

NSE 00:00 | 20 Apr 319.65 -5.20
(-1.60%)
OPEN

324.85

HIGH

330.00

LOW

317.00

OPEN 321.35
PREVIOUS CLOSE 324.50
VOLUME 9481
52-Week high 372.30
52-Week low 228.00
P/E 13.27
Mkt Cap.(Rs cr) 509
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 321.35
CLOSE 324.50
VOLUME 9481
52-Week high 372.30
52-Week low 228.00
P/E 13.27
Mkt Cap.(Rs cr) 509
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 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