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Bhageria Industries Ltd.

Apr 22, 01:35 BSE 169.80 ( -3.35 -1.93%)

Volume848

Prev. Close
173.15

Open Price
173.15

Today's Low / High

169.80 173.15

Bid. Price (Qty.)170.55 (11)

Offer Price (Qty.)
171.70 (5)

52 Wk Low / High

140.85 281.00

Apr 22, 01:24 NSE 170.56( -1.16 -0.68%)

Volume14954

Prev. Close
171.72

Open Price
174.90

Today's Low / High

168.81 174.90

Bid Price (Qty.)170.74 (5)

Offer Price (Qty.) 171.08 (1)

52 Wk Low / High

132.00 287.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	436.44	436.44	436.44	436.44	436.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82	21.82	21.82	21.82	21.82
Total Share Capital	21.82	21.82	21.82	21.82	21.82

Reserves and Surplus	497.08	482.57	485.20	429.87	380.35
Total Reserves and Surplus	497.08	482.57	485.20	429.87	380.35
Total Shareholders Funds	518.90	504.39	507.02	451.69	402.17
Hybrid/Debt/Other Securities	3.54	1.74	0.00	0.00	0.00
Minority Interest	-0.32	0.21	0.01	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.71	1.29	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	31.15	31.98	34.59	37.03	43.07
Other Long Term Liabilities	5.46	5.71	5.85	0.42	0.00
Long Term Provisions	2.83	2.32	2.17	2.20	1.70
Total Non-Current Liabilities	42.15	41.30	42.61	39.65	44.77

CURRENT LIABILITIES
Short Term Borrowings	44.50	36.78	34.79	31.43	20.68
Trade Payables	60.24	39.92	51.55	37.03	51.51
Other Current Liabilities	5.55	6.17	9.14	14.85	7.04
Short Term Provisions	1.03	0.87	0.68	0.18	0.12
Total Current Liabilities	111.33	83.74	96.15	83.49	79.36

Total Capital And Liabilities	675.59	631.39	645.80	574.83	526.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	347.59	365.18	393.98	320.02	331.47
Intangible Assets	0.01	0.01	0.01	0.00	0.00
Capital Work-In-Progress	17.45	8.41	0.01	45.10	17.97
Fixed Assets	365.05	373.61	394.01	365.12	349.44
Non-Current Investments	0.48	0.45	0.45	0.45	0.44
Other Non-Current Assets	5.15	20.11	10.08	6.05	5.48
Total Non-Current Assets	370.69	394.17	404.53	371.62	355.36


CURRENT ASSETS
Current Investments	23.46	12.73	7.15	3.38	0.00
Inventories	43.76	43.09	65.33	37.65	38.03
Trade Receivables	156.30	127.50	103.94	95.45	78.14
Cash And Cash Equivalents	6.55	21.14	26.36	22.64	9.58
Short Term Loans And Advances	0.50	0.44	0.26	0.27	0.29
OtherCurrentAssets	74.34	32.33	38.21	43.82	44.89
Total Current Assets	304.91	237.22	241.27	203.21	170.93

Total Assets	675.59	631.39	645.80	574.83	526.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.82	2.51	19.85	6.91	4.82

BONUS DETAILS
Bonus Equity Share Capital	10.91	10.91	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04	0.00	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	0.44	0.44	0.43	0.43	0.43

CURRENT INVESTMENTS
Current Investments Quoted Market Value	23.46	12.49	6.97	3.38	0.00
Current Investments Unquoted Book Value	0.00	0.24	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	436.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82
Total Share Capital	21.82
Reserves and Surplus	497.08
Total Reserves and Surplus	497.08
Total Shareholders Funds	518.90
Hybrid/Debt/Other Securities	3.54
Minority Interest	-0.32
NON-CURRENT LIABILITIES
Long Term Borrowings	2.71
Deferred Tax Liabilities [Net]	31.15
Other Long Term Liabilities	5.46
Long Term Provisions	2.83
Total Non-Current Liabilities	42.15
CURRENT LIABILITIES
Short Term Borrowings	44.50
Trade Payables	60.24
Other Current Liabilities	5.55
Short Term Provisions	1.03
Total Current Liabilities	111.33
Total Capital And Liabilities	675.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	347.59
Intangible Assets	0.01
Capital Work-In-Progress	17.45
Fixed Assets	365.05
Non-Current Investments	0.48
Other Non-Current Assets	5.15
Total Non-Current Assets	370.69
CURRENT ASSETS
Current Investments	23.46
Inventories	43.76
Trade Receivables	156.30
Cash And Cash Equivalents	6.55
Short Term Loans And Advances	0.50
OtherCurrentAssets	74.34
Total Current Assets	304.91
Total Assets	675.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.82
BONUS DETAILS
Bonus Equity Share Capital	10.91
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04
Non-Current Investments Unquoted Book Value	0.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value	23.46
Current Investments Unquoted Book Value	0.00