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Bhageria Industries Ltd.
 
BSE Code 530803
ISIN Demat INE354C01027
Book Value 117.40
NSE Code BHAGERIA
Dividend Yield(%) 0.61
Market Cap(Million) 7109.64
P/E(X) 40.76
EPS(Rs.) 4.00
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  
Share Capital218.22  218.22  218.22  218.22  
    Equity - Authorised250.00  250.00  250.00  250.00  
    Equity - Issued218.22  218.22  218.22  218.22  
    Equity Paid Up218.22  218.22  218.22  218.22  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves4843.08  4852.01  4298.67  3803.53  
    Securities Premium0.05  0.05  0.05  0.05  
    Capital Reserves1406.87  1406.87  1406.87  1406.87  
    Profit & Loss Account Balance3374.78  3401.08  2847.74  2352.60  
    General Reserves44.01  44.01  44.01  44.01  
    Other Reserves17.37  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4843.08  4852.01  4298.67  3803.53  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds5061.30  5070.23  4516.89  4021.75  
Minority Interest2.13  0.08  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans12.87  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan12.87  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities319.84  345.90  370.31  430.68  
    Deferred Tax Assets23.44  22.55  7.10  5.14  
    Deferred Tax Liability343.28  368.45  377.41  435.82  
Other Long Term Liabilities57.10  58.55  4.19  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions23.21  21.69  22.03  16.98  
Total Non-Current Liabilities413.01  426.14  396.53  447.67  
Current Liabilities0  0  0  0  
Trade Payables399.19  515.48  370.31  515.14  
    Sundry Creditors399.19  515.48  370.31  515.14  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities53.38  91.35  135.76  70.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers4.19  11.06  43.81  0.00  
    Interest Accrued But Not Due1.53  0.17  0.21  0.55  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities47.66  80.12  91.73  69.90  
Short Term Borrowings367.82  347.86  314.31  206.81  
    Secured ST Loans repayable on Demands367.82  344.86  314.31  206.81  
    Working Capital Loans- Sec268.50  207.61  209.06  179.83  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-268.50  -204.61  -209.06  -179.83  
Short Term Provisions91.68  276.58  221.55  138.26  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax83.00  269.75  219.75  137.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions8.68  6.83  1.79  1.16  
Total Current Liabilities912.06  1231.26  1041.92  930.65  
Total Liabilities6388.50  6727.71  5955.34  5400.07  
ASSETS0  0  0  0  
Gross Block5391.12  5335.70  4310.85  4171.87  
Less: Accumulated Depreciation1762.06  1419.64  1135.03  878.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block3629.06  3916.06  3175.83  3293.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress84.14  0.10  451.02  179.71  
Non Current Investments4.45  4.48  28.89  25.62  
Long Term Investment4.45  4.48  28.89  25.62  
    Quoted0.04  0.07  0.11  0.05  
    Unquoted4.41  4.41  28.78  25.58  
Long Term Loans & Advances27.98  27.01  55.74  54.26  
Other Non Current Assets173.15  73.78  4.75  0.51  
Total Non-Current Assets3941.65  4045.33  3716.23  3553.64  
Current Assets Loans & Advances0  0  0  0  
Currents Investments127.28  71.52  33.83  0.00  
    Quoted124.91  69.75  33.83  0.00  
    Unquoted2.38  1.78  0.00  0.00  
Inventories430.95  653.30  376.49  380.29  
    Raw Materials266.62  407.63  328.67  252.42  
    Work-in Progress37.78  57.78  30.60  17.20  
    Finished Goods103.66  169.24  12.46  99.63  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare12.99  11.41  3.76  7.78  
    Other Inventory9.90  7.25  0.99  3.25  
Sundry Debtors1274.96  1039.45  954.46  781.44  
    Debtors more than Six months1.41  68.35  1.19  0.00  
    Debtors Others1273.55  971.10  953.28  781.44  
Cash and Bank211.37  263.64  226.42  95.77  
    Cash in hand0.16  0.26  0.26  0.43  
    Balances at Bank211.21  263.38  226.16  95.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets49.77  18.76  31.42  54.44  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.63  0.46  0.00  0.00  
    Prepaid Expenses20.78  10.03  4.77  5.06  
    Other current_assets28.36  8.27  26.65  49.37  
Short Term Loans and Advances352.52  635.71  616.50  534.50  
    Advances recoverable in cash or in kind13.35  12.79  31.03  6.73  
    Advance income tax and TDS101.59  293.42  225.37  155.44  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances237.57  329.50  360.09  372.33  
Total Current Assets2446.85  2682.38  2239.11  1846.43  
Net Current Assets (Including Current Investments)1534.79  1451.12  1197.19  915.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets6388.50  6727.71  5955.34  5400.07  
Contingent Liabilities21.30  193.90  29.23  10.31  
Total Debt380.69  347.86  314.31  206.81  
Book Value115.97  116.17  103.49  92.15  
Adjusted Book Value115.97  116.17  103.49  92.15