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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE 16:00 | 28 Jul 269.40 -2.25
(-0.83%)
OPEN

269.00

HIGH

276.15

LOW

264.95

NSE 15:59 | 28 Jul 269.30 -2.15
(-0.79%)
OPEN

272.90

HIGH

275.30

LOW

265.20

OPEN 269.00
PREVIOUS CLOSE 271.65
VOLUME 17717
52-Week high 296.80
52-Week low 112.00
P/E 16.91
Mkt Cap.(Rs cr) 1,176
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 269.00
CLOSE 271.65
VOLUME 17717
52-Week high 296.80
52-Week low 112.00
P/E 16.91
Mkt Cap.(Rs cr) 1,176
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 2021 2020 2019
Sources of Funds
Share Capital 21.82 21.82 10.91
Reserves 429.66 380.35 331.49
Total Shareholders Funds 451.48 402.17 342.40
Secured Loans 26.91 20.68 23.49
Unsecured Loans 2.62 1.70 1.14
Total Debt 29.53 22.38 24.63
Total Liabilities 481.01 424.55 367.03
Application of Funds
Gross Block 434.23 419.90 352.30
Capital Work in Progress 45.10 17.97 15.09
Investments 3.84 0.44 9.93
Current Assets, Loans & Advances
Inventories 37.65 38.03 18.71
Sundry Debtors 92.16 78.14 63.32
Cash and Bank 22.63 9.58 35.81
Loans and Advances 49.02 51.17 37.91
Total Current Assets 201.46 176.92 155.75
Current Liabilities and Provisions
Current Liabilities 87.99 102.14 100.44
Provisions 1.43 0.12 0.07
Net Current Assets 112.04 74.66 55.24
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 481.00 424.54 367.03
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