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    BAHETI RECYCLING INDUSTRIES LTD.

    28 October 2025 | 02:24

    Industry >> Aluminium

    Select Another Company

    ISIN No INE029Q01017 BSE Code / NSE Code / Book Value (Rs.) 46.42 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 650 EPS 17.37 P/E 33.77
    Market Cap. 608.11 Cr. 52Week Low 328 P/BV / Div Yield (%) 12.63 / 0.00 Market Lot 375.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)103.69103.69103.6945.6537.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.3710.3710.374.573.75
    Total Share Capital10.3710.3710.374.573.75
    ------------
    Reserves and Surplus48.7531.2624.0612.167.23
    Total Reserves and Surplus48.7531.2624.0612.167.23
    Total Shareholders Funds59.1241.6334.4316.7310.98
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.4910.5011.075.987.80
    Deferred Tax Liabilities [Net]0.740.500.540.630.63
    Long Term Provisions0.210.000.000.000.00
    Total Non-Current Liabilities2.4410.9911.626.618.43
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings141.0988.5260.0144.7630.10
    Trade Payables23.8617.8217.5110.679.71
    Other Current Liabilities17.854.293.403.133.79
    Short Term Provisions4.441.480.000.000.00
    Total Current Liabilities187.24112.1180.9358.5743.59
    ------------
    Total Capital And Liabilities248.80164.73126.9781.9063.01
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets20.4310.259.197.127.21
    Capital Work-In-Progress1.517.650.000.000.00
    Intangible Assets Under Development0.000.040.000.000.00
    Fixed Assets21.9417.949.197.127.21
    Long Term Loans And Advances0.380.540.000.000.00
    Total Non-Current Assets22.3218.489.197.127.21
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories143.3988.6754.1030.8523.33
    Trade Receivables72.0248.3954.1638.1725.50
    Cash And Cash Equivalents0.390.310.950.380.25
    Short Term Loans And Advances8.947.120.000.000.00
    OtherCurrentAssets1.741.768.575.396.72
    Total Current Assets226.48146.26117.7874.7955.80
    ------------
    Total Assets248.80164.73126.9781.9063.01
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.120.120.120.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.003.043.040.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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