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Bhageria Industries Ltd.

BSE: 530803 Sector: Industrials
NSE: BHAGERIA ISIN Code: INE354C01027
BSE 12:23 | 19 Jun 294.65 -3.35
(-1.12%)
OPEN

295.55

HIGH

300.35

LOW

294.05

NSE 12:13 | 19 Jun 293.20 -7.80
(-2.59%)
OPEN

301.95

HIGH

301.95

LOW

293.20

OPEN 295.55
PREVIOUS CLOSE 298.00
VOLUME 3412
52-Week high 364.60
52-Week low 228.00
P/E 15.94
Mkt Cap.(Rs cr) 643
Buy Price 294.30
Buy Qty 20.00
Sell Price 294.65
Sell Qty 161.00
OPEN 295.55
CLOSE 298.00
VOLUME 3412
52-Week high 364.60
52-Week low 228.00
P/E 15.94
Mkt Cap.(Rs cr) 643
Buy Price 294.30
Buy Qty 20.00
Sell Price 294.65
Sell Qty 161.00
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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