Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BHAGERIA INDUSTRIES LTD.

NSE : BHAGERIABSE : 530803ISIN CODE : INE354C01027Industry : Dyes & PigmentsHouse : Private
BSE289.004.95 (+1.74 %)
PREV CLOSE (Rs.) 284.05
OPEN PRICE (Rs.) 277.15
BID PRICE (QTY) 289.00 (233)
OFFER PRICE (QTY) 289.95 (22)
VOLUME 1778
TODAY'S LOW / HIGH (Rs.)277.15 289.05
52 WK LOW / HIGH (Rs.)211 364.6
NSE286.505.2 (+1.85 %)
PREV CLOSE( Rs. ) 281.30
OPEN PRICE (Rs.) 276.55
BID PRICE (QTY) 286.55 (2)
OFFER PRICE (QTY) 288.60 (2)
VOLUME 6835
TODAY'S LOW / HIGH(Rs.) 276.55 289.00
52 WK LOW / HIGH (Rs.)207.95 365
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
79.40  
79.40  
79.63  
79.63  
79.63  
    Equity - Authorised
140.00  
140.00  
80.00  
80.00  
80.00  
    Equity - Issued
79.40  
79.63  
79.63  
79.63  
79.63  
    Equity Paid Up
79.40  
79.40  
79.63  
79.63  
79.63  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2873.77  
2566.95  
695.46  
590.37  
272.30  
    Securities Premium
109.16  
109.16  
109.16  
109.16  
109.16  
    Capital Reserves
1406.87  
1406.87  
8.14  
8.14  
8.14  
    Profit & Loss Account Balance
1284.01  
977.20  
534.15  
428.06  
110.00  
    General Reserves
44.01  
44.01  
44.01  
45.00  
45.00  
    Other Reserves
29.71  
29.71  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2873.77  
2566.95  
695.46  
590.37  
272.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2953.16  
2646.35  
775.09  
670.00  
351.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
92.04  
44.06  
58.82  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
92.04  
44.06  
69.05  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-10.23  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
515.65  
363.70  
43.00  
22.46  
9.37  
    Deferred Tax Assets
2.50  
1.78  
0.00  
0.00  
0.00  
    Deferred Tax Liability
518.15  
365.48  
43.00  
22.46  
9.37  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.35  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.82  
4.96  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
614.52  
412.71  
101.82  
22.81  
9.37  
Current Liabilities
  
  
  
  
  
Trade Payables
522.32  
338.40  
350.55  
287.91  
321.32  
    Sundry Creditors
522.32  
338.40  
350.55  
287.91  
321.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
130.80  
455.39  
39.30  
34.16  
37.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.77  
14.41  
8.01  
5.12  
0.10  
    Interest Accrued But Not Due
5.26  
2.26  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-141.83  
-472.05  
-47.32  
-39.27  
-37.33  
Short Term Borrowings
727.98  
1395.82  
80.80  
169.90  
408.12  
    Secured ST Loans repayable on Demands
727.98  
1395.82  
80.80  
169.90  
408.12  
    Working Capital Loans- Sec
340.77  
526.17  
80.80  
169.90  
152.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-340.77  
-526.17  
-80.80  
-169.90  
-152.11  
Short Term Provisions
128.45  
139.64  
47.25  
54.03  
50.93  
    Proposed Equity Dividend
0.00  
0.00  
39.81  
39.81  
27.87  
    Provision for Corporate Dividend Tax
0.00  
0.00  
7.44  
8.19  
4.74  
    Provision for Tax
127.94  
139.28  
0.00  
4.41  
16.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.51  
0.35  
0.00  
1.62  
1.68  
Total Current Liabilities
1509.56  
2329.25  
517.91  
546.00  
817.58  
Total Liabilities
5077.24  
5388.31  
1394.82  
1238.80  
1178.88  
ASSETS
  
  
  
  
  
Gross Block
3402.30  
2871.41  
374.48  
293.64  
170.84  
Less: Accumulated Depreciation
432.13  
204.33  
146.93  
113.43  
98.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2970.16  
2667.09  
227.55  
180.22  
72.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.44  
181.60  
38.38  
0.00  
0.00  
Non Current Investments
23.44  
38.35  
0.00  
0.00  
0.00  
Long Term Investment
23.44  
38.35  
0.00  
0.00  
0.00  
    Quoted
1.00  
1.24  
0.00  
0.00  
0.00  
    Unquoted
22.44  
37.11  
0.00  
0.00  
0.00  
Long Term Loans & Advances
21.24  
13.61  
3.00  
2.99  
2.57  
Other Non Current Assets
0.00  
0.00  
0.00  
1.91  
0.00  
Total Non-Current Assets
3058.28  
2900.64  
268.93  
185.12  
74.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7.98  
273.28  
333.60  
213.33  
0.00  
    Quoted
7.98  
273.28  
333.60  
213.33  
0.00  
    Unquoted
22.44  
37.11  
0.00  
0.00  
0.00  
Inventories
310.30  
238.30  
185.62  
253.50  
188.30  
    Raw Materials
236.18  
157.42  
143.62  
13.23  
32.41  
    Work-in Progress
16.57  
14.82  
5.91  
230.30  
122.87  
    Finished Goods
50.98  
14.55  
8.87  
9.08  
31.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.21  
0.30  
0.30  
0.82  
0.82  
    Other Inventory
6.35  
51.20  
26.93  
0.08  
0.91  
Sundry Debtors
873.71  
522.13  
449.06  
440.33  
537.97  
    Debtors more than Six months
0.00  
0.00  
0.81  
2.08  
0.38  
    Debtors Others
873.71  
522.13  
448.25  
438.25  
537.60  
Cash and Bank
330.04  
1095.22  
87.59  
84.41  
301.55  
    Cash in hand
0.28  
0.54  
1.23  
0.09  
0.63  
    Balances at Bank
329.77  
1094.68  
86.36  
84.33  
300.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
94.98  
50.38  
34.47  
51.83  
56.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
9.41  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.89  
3.27  
0.61  
1.68  
1.07  
    Other current_assets
92.09  
47.11  
33.86  
50.16  
46.29  
Short Term Loans and Advances
401.94  
308.36  
35.56  
10.28  
19.52  
    Advances recoverable in cash or in kind
32.92  
23.41  
33.46  
10.20  
8.57  
    Advance income tax and TDS
137.17  
142.90  
1.54  
0.08  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
231.86  
142.05  
0.55  
0.00  
10.94  
Total Current Assets
2018.96  
2487.67  
1125.90  
1053.69  
1104.11  
Net Current Assets (Including Current Investments)
509.40  
158.42  
607.99  
507.69  
286.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5077.24  
5388.31  
1394.82  
1238.80  
1178.88  
Contingent Liabilities
5.59  
140.34  
142.76  
50.78  
176.35  
Total Debt
835.14  
1449.88  
149.85  
169.90  
408.12  
Book Value
185.97  
166.65  
97.34  
84.14  
44.20  
Adjusted Book Value
185.97  
166.65  
48.67  
42.07  
22.10  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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