BHAGERIA INDUSTRIES LTD.

NSE : BHAGERIABSE : 530803ISIN CODE : INE354C01027Industry : Dyes & PigmentsHouse : Private

BSE177.601.05 (+0.59 %)

PREV CLOSE (Rs.) 176.55

OPEN PRICE (Rs.) 177.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 731

TODAY'S LOW / HIGH (Rs.)177.00 179.35

52 WK LOW / HIGH (Rs.)141.6 245.75

NSE177.351.02 (+0.58 %)

PREV CLOSE( Rs. ) 176.33

OPEN PRICE (Rs.) 175.36

BID PRICE (QTY) 177.35 (210)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40871

TODAY'S LOW / HIGH(Rs.) 175.36 180.39

52 WK LOW / HIGH (Rs.)132 244.6

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	218.22	218.22	218.22	218.22	218.22
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	218.22	218.22	218.22	218.22	218.22
Equity Paid Up	218.22	218.22	218.22	218.22	218.22
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	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5364.20	5006.15	4843.08	4852.01	4298.67
Securities Premium	0.05	0.05	0.05	0.05	0.05
Capital Reserves	1406.87	1406.87	1406.87	1406.87	1406.87
Profit & Loss Account Balance	3879.13	3519.84	3374.78	3401.08	2847.74
General Reserves	44.01	44.01	44.01	44.01	44.01
Other Reserves	34.14	35.38	17.37	0.00	0.00
Reserve excluding Revaluation Reserve	5364.20	5006.15	4843.08	4852.01	4298.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5582.42	5224.37	5061.30	5070.23	4516.89
Minority Interest	-20.38	-3.24	2.13	0.08	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	29.71	27.11	12.87	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	29.71	27.11	12.87	0.00	0.00
Deferred Tax Assets / Liabilities	259.65	311.54	319.84	345.90	370.31
Deferred Tax Assets	37.85	23.82	23.44	22.55	7.10
Deferred Tax Liability	297.50	335.36	343.28	368.45	377.41
Other Long Term Liabilities	148.81	54.56	57.10	58.55	4.19
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	36.09	28.30	23.21	21.69	22.03
Total Non-Current Liabilities	474.26	421.51	413.01	426.14	396.53
Current Liabilities
Trade Payables	682.77	602.45	399.19	515.48	370.31
Sundry Creditors	682.77	602.45	399.19	515.48	370.31
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	144.51	55.54	53.38	91.35	135.76
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	58.29	20.15	4.19	11.06	43.81
Interest Accrued But Not Due	5.60	2.60	1.53	0.17	0.21
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	80.62	32.79	47.66	80.12	91.73
Short Term Borrowings	420.14	444.98	367.82	347.86	314.31
Secured ST Loans repayable on Demands	344.14	417.48	367.82	344.86	314.31
Working Capital Loans- Sec	299.54	366.00	268.50	207.61	209.06
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	-223.54	-338.50	-268.50	-204.61	-209.06
Short Term Provisions	213.57	87.32	91.68	276.58	221.55
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	202.63	77.00	83.00	269.75	219.75
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	10.95	10.32	8.68	6.83	1.79
Total Current Liabilities	1460.99	1190.29	912.06	1231.26	1041.92
Total Liabilities	7497.29	6832.92	6388.50	6727.71	5955.34
ASSETS
Gross Block	5882.21	5525.73	5391.12	5335.70	4310.85
Less: Accumulated Depreciation	2397.09	2078.27	1762.06	1419.64	1135.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3485.12	3447.46	3629.06	3916.06	3175.83
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	107.99	174.52	84.14	0.10	451.02
Non Current Investments	14.09	4.80	4.45	4.48	28.89
Long Term Investment	14.09	4.80	4.45	4.48	28.89
Quoted	0.26	0.39	0.04	0.07	0.11
Unquoted	13.84	4.41	4.41	4.41	28.78
Long Term Loans & Advances	33.77	40.16	27.98	27.01	55.74
Other Non Current Assets	209.44	11.36	173.15	73.78	4.75
Total Non-Current Assets	3860.68	3706.86	3941.65	4045.33	3716.23
Current Assets Loans & Advances
Currents Investments	213.45	234.57	127.28	71.52	33.83
Quoted	213.45	234.57	124.91	69.75	33.83
Unquoted	0.00	0.00	2.38	1.78	0.00
Inventories	490.70	437.65	430.95	653.30	376.49
Raw Materials	343.61	196.62	266.62	407.63	328.67
Work-in Progress	43.59	37.55	37.78	57.78	30.60
Finished Goods	66.99	172.34	103.66	169.24	12.46
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	16.53	16.91	12.99	11.41	3.76
Other Inventory	19.99	14.23	9.90	7.25	0.99
Sundry Debtors	1867.71	1562.96	1274.96	1039.45	954.46
Debtors more than Six months	40.84	0.44	1.41	68.35	1.19
Debtors Others	1828.19	1562.52	1273.55	971.10	953.28
Cash and Bank	311.98	65.54	211.37	263.64	226.42
Cash in hand	0.59	0.49	0.16	0.26	0.26
Balances at Bank	311.39	65.05	211.21	263.38	226.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	49.16	34.61	49.77	18.76	31.42
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.85	1.07	0.63	0.46	0.00
Prepaid Expenses	37.56	15.43	20.78	10.03	4.77
Other current_assets	10.75	18.12	28.36	8.27	26.65
Short Term Loans and Advances	703.62	790.73	352.52	635.71	616.50
Advances recoverable in cash or in kind	47.08	42.05	13.35	12.79	31.03
Advance income tax and TDS	217.40	127.45	101.59	293.42	225.37
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	439.14	621.24	237.57	329.50	360.09
Total Current Assets	3636.61	3126.06	2446.85	2682.38	2239.11
Net Current Assets (Including Current Investments)	2175.62	1935.77	1534.79	1451.12	1197.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7497.29	6832.92	6388.50	6727.71	5955.34
Contingent Liabilities	81.68	109.18	21.30	193.90	29.23
Total Debt	449.85	472.09	380.69	347.86	314.31
Book Value	127.91	119.70	115.97	116.17	103.49
Adjusted Book Value	127.91	119.70	115.97	116.17	103.49

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BHAGERIA INDUSTRIES LTD.

Balance Sheet

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