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BHAGERIA INDUSTRIES LTD.

07 August 2025 | 03:49

Industry >> Dyes & Pigments

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ISIN No INE354C01027 BSE Code / NSE Code 530803 / BHAGERIA Book Value (Rs.) 121.52 Face Value 5.00
Bookclosure 25/07/2025 52Week High 287 EPS 9.26 P/E 19.20
Market Cap. 775.64 Cr. 52Week Low 132 P/BV / Div Yield (%) 1.46 / 0.84 Market Lot 1.00
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)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)436.44436.44436.44436.44436.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.8221.8221.8221.8221.82
Total Share Capital21.8221.8221.8221.8221.82
------------
Reserves and Surplus532.88497.08482.57485.20429.87
Total Reserves and Surplus532.88497.08482.57485.20429.87
Total Shareholders Funds554.70518.90504.39507.02451.69
Hybrid/Debt/Other Securities3.543.541.740.000.00
Minority Interest-2.04-0.320.210.010.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.972.711.290.000.00
Deferred Tax Liabilities [Net]25.9731.1531.9834.5937.03
Other Long Term Liabilities14.885.465.715.850.42
Long Term Provisions3.612.832.322.172.20
Total Non-Current Liabilities47.4342.1541.3042.6139.65
------------
CURRENT LIABILITIES----------
Short Term Borrowings42.0144.5036.7834.7931.43
Trade Payables68.2860.2439.9251.5537.03
Other Current Liabilities17.755.556.179.1414.85
Short Term Provisions1.091.030.870.680.18
Total Current Liabilities129.13111.3383.7496.1583.49
------------
Total Capital And Liabilities732.76675.59631.39645.80574.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets349.53347.59365.18393.98320.02
Intangible Assets0.010.010.010.010.00
Capital Work-In-Progress10.8017.458.410.0145.10
Fixed Assets360.34365.05373.61394.01365.12
Non-Current Investments1.410.480.450.450.45
Other Non-Current Assets24.325.1520.1110.086.05
Total Non-Current Assets386.07370.69394.17404.53371.62
------------
------------
CURRENT ASSETS----------
Current Investments21.3423.4612.737.153.38
Inventories49.0743.7643.0965.3337.65
Trade Receivables186.77156.30127.50103.9495.45
Cash And Cash Equivalents31.206.5521.1426.3622.64
Short Term Loans And Advances0.540.500.440.260.27
OtherCurrentAssets57.7774.3432.3338.2143.82
Total Current Assets346.70304.91237.22241.27203.21
------------
Total Assets732.76675.59631.39645.80574.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities16.1015.822.5119.856.91
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.9110.9110.910.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.030.040.000.010.01
Non-Current Investments Unquoted Book Value1.370.440.440.430.43
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value21.3423.4612.496.973.38
Current Investments Unquoted Book Value0.000.000.240.000.00