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  • Balance Sheet

Bhageria Industries Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
530803
INE354C01027
78.4521659
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHAGERIA
6.61
466.99
EPS(TTM)
Face Value()
Div & Yield %
16.19
5
2.8
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital
10.917.947.947.967.967.96
Reserves Total
331.49287.38256.7069.5559.0427.23
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
342.40295.32264.6477.5167.0035.19
Secured Loans
23.4983.51143.9914.9916.9940.81
Unsecured Loans
0.000.001.000.000.000.00
Total Debt
23.4983.51144.9914.9916.9940.81
Other Liabilities
1.140.680.500.000.040.00
Total Liabilities
367.03379.51410.1392.5084.0376.00
APPLICATION OF FUNDS :
Gross Block
352.30342.80289.7237.4529.3617.08
Less : Accumulated Depreciation
65.5343.5520.6714.6911.349.86
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
286.77299.25269.0522.7618.027.22
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
15.094.3418.163.840.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
9.931.3428.8233.3621.330.00
Current Assets, Loans & Advances
Inventories
18.7131.0323.8318.5625.3518.83
Sundry Debtors
63.3287.3752.2144.9144.0353.80
Cash and Bank
35.8133.00109.528.768.4430.15
Loans and Advances
17.9133.9221.987.006.217.63
Total Current Assets
135.75185.32207.5579.2384.04110.41
Less : Current Liabilities and Provisions
Current Liabilities
49.8363.8078.3837.9632.2035.85
Provisions
0.070.050.074.735.405.09
Total Current Liabilities
49.9063.8578.4542.6937.6140.94
Net Current Assets
85.85121.47129.1036.5446.4369.47
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.420.250.180.000.000.00
Deferred Tax Liability
50.6151.8236.554.302.250.94
Net Deferred Tax
-50.19-51.57-36.37-4.30-2.25-0.94
Other Assets
19.584.681.360.300.490.26
Total Assets
367.04379.52410.1292.4984.0276.01
Contingent Liabilities
0.920.5614.0314.285.030.00

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