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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE 00:00 | 20 Mar 275.20 -2.65
(-0.95%)
OPEN

277.50

HIGH

280.00

LOW

274.10

NSE 00:00 | 20 Mar 275.15 -4.20
(-1.50%)
OPEN

273.00

HIGH

279.85

LOW

273.00

OPEN 277.50
PREVIOUS CLOSE 277.85
VOLUME 518
52-Week high 364.60
52-Week low 211.00
P/E 8.36
Mkt Cap.(Rs cr) 600
Buy Price 268.00
Buy Qty 1.00
Sell Price 289.40
Sell Qty 24.00
OPEN 277.50
CLOSE 277.85
VOLUME 518
52-Week high 364.60
52-Week low 211.00
P/E 8.36
Mkt Cap.(Rs cr) 600
Buy Price 268.00
Buy Qty 1.00
Sell Price 289.40
Sell Qty 24.00
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Bhageria Industries Ltd. (BHAGERIA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.94 7.94 7.96
Reserves 287.38 256.70 69.55
Total Shareholders Funds 295.32 264.64 77.51
Secured Loans 82.00 143.99 14.99
Unsecured Loans 2.19 1.50 0.00
Total Debt 84.19 145.49 14.99
Total Liabilities 379.51 410.13 92.50
Application of Funds
Gross Block 342.81 289.72 37.45
Capital Work in Progress 4.34 18.16 3.84
Investments 0.91 28.82 33.36
Current Assets, Loans & Advances
Inventories 31.03 23.83 18.56
Sundry Debtors 87.37 52.21 44.91
Cash and Bank 33.00 109.52 8.76
Loans and Advances 39.27 23.52 7.30
Total Current Assets 190.67 209.08 79.53
Current Liabilities and Provisions
Current Liabilities 115.62 114.93 42.26
Provisions 0.05 0.07 4.73
Net Current Assets 75.00 94.08 32.54
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 379.50 410.11 92.50