Balance Sheet | Bhagiradha Chemicals & Industries Ltd. | R Wadiwala Securities Pvt Ltd

BHAGIRADHA CHEMICALS & INDUSTRIES LTD.

NSE : BHAGCHEMBSE : 531719ISIN CODE : INE414D01027Industry : Pesticides & AgrochemicalsHouse : Private
BSE227.401.3 (+0.57 %)
PREV CLOSE (Rs.) 226.10
OPEN PRICE (Rs.) 229.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167773
TODAY'S LOW / HIGH (Rs.)226.00 230.00
52 WK LOW / HIGH (Rs.)224.5 344.2
NSE228.68-0.53 (-0.23 %)
PREV CLOSE( Rs. ) 229.21
OPEN PRICE (Rs.) 231.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12715
TODAY'S LOW / HIGH(Rs.) 226.40 232.00
52 WK LOW / HIGH (Rs.)225 343.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital129.67104.06104.0683.3483.34
    Equity - Authorised150.00150.00150.00150.00100.00
    Equity - Issued129.67104.06104.0683.5983.59
    Equity Paid Up129.67104.06104.0683.1083.10
    Equity Shares Forfeited0.000.000.000.250.25
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00851.180.000.000.00
Total Reserves6692.553181.903028.441815.361473.52
    Securities Premium4739.731356.241356.24552.48552.48
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1867.231741.101590.101169.80820.63
    General Reserves90.2790.2790.2790.2790.27
    Other Reserves-4.68-5.72-8.182.8110.14
Reserve excluding Revaluation Reserve6692.553181.903028.441815.361473.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6822.224137.133132.501898.711556.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans290.26159.33156.8591.21131.18
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks364.86209.33194.35127.82166.09
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-74.60-50.00-37.50-36.61-34.90
Unsecured Loans10.2110.088.879.0961.01
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0028.86
    Other Unsecured Loan10.2110.088.879.0932.14
Deferred Tax Assets / Liabilities213.90187.27150.6179.7915.57
    Deferred Tax Assets26.5729.9242.8592.89142.53
    Deferred Tax Liability240.46217.19193.46172.68158.10
Other Long Term Liabilities39.9511.2612.7914.3215.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.460.160.000.380.00
Total Non-Current Liabilities556.78368.11329.12194.78223.64
Current Liabilities
Trade Payables931.78652.53588.19545.86463.06
    Sundry Creditors931.78652.53588.19545.86463.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities511.09192.50125.23112.5697.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.100.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities511.09192.40125.23112.5697.08
Short Term Borrowings460.60386.76287.11656.28388.52
    Secured ST Loans repayable on Demands460.60338.58201.83393.88310.72
    Working Capital Loans- Sec460.60338.58201.83393.88310.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.30
    Other Unsecured Loans-460.60-290.40-116.55-131.48-233.22
Short Term Provisions49.0823.416.9912.042.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.102.650.007.460.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.9920.766.994.581.86
Total Current Liabilities1952.551255.201007.521326.74951.41
Total Liabilities9331.555760.444469.143420.232731.92
ASSETS
Gross Block3460.183014.262519.632256.282129.37
Less: Accumulated Depreciation1011.66873.89785.00689.25605.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block2448.512140.381734.621567.031523.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2878.05654.83274.1844.4315.78
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances226.80112.64147.1340.7325.63
Other Non Current Assets15.4728.2726.9825.7123.98
Total Non-Current Assets5582.762957.382186.611680.881590.85
Current Assets Loans & Advances
Currents Investments0.00384.910.000.000.00
    Quoted0.00384.910.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1297.111114.89913.17679.33503.76
    Raw Materials467.19267.78321.58355.10182.25
    Work-in Progress276.01197.60170.46104.4093.85
    Finished Goods513.42583.06353.50179.70202.34
    Packing Materials2.001.693.243.652.14
    Stores  and Spare24.5131.1933.0628.4715.14
    Other Inventory13.9833.5831.358.028.04
Sundry Debtors1738.611071.031287.65965.89596.58
    Debtors more than Six months16.070.000.001.171.50
    Debtors Others1722.541071.031287.65965.88595.42
Cash and Bank297.84110.5938.7730.366.12
    Cash in hand0.230.180.120.070.14
    Balances at Bank297.61110.4238.6530.285.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets36.4021.5618.7520.3814.09
    Interest accrued on Investments2.442.361.341.031.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses33.9519.2017.4113.6712.83
    Other current_assets0.000.000.005.680.18
Short Term Loans and Advances378.83100.0824.1943.3920.52
    Advances recoverable in cash or in kind10.418.3214.7313.126.16
    Advance income tax and TDS0.920.061.190.101.53
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances367.5191.708.2630.1712.83
Total Current Assets3748.782803.062282.541739.351141.06
Net Current Assets (Including Current Investments)1796.231547.861275.01412.60189.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9331.555760.444469.143420.232731.92
Contingent Liabilities168.2619.6297.2486.9629.88
Total Debt842.96612.68498.19803.92621.83
Book Value52.61315.79301.04228.46187.33
Adjusted Book Value52.6131.5830.1020.0216.41