CLOSE X
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

BHAGERIA INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : BHAGERIABSE : 530803ISIN CODE : INE354C01027Industry : Dyes & PigmentsHouse : Private
BSE127.204.05 (+3.29 %)
PREV CLOSE ( ) 123.15
OPEN PRICE ( ) 125.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4079
TODAY'S LOW / HIGH ( )122.50 128.90
52 WK LOW / HIGH ( )111.6 212
NSE126.753.75 (+3.05 %)
PREV CLOSE( ) 123.00
OPEN PRICE ( ) 125.90
BID PRICE (QTY) 126.75 (534)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38925
TODAY'S LOW / HIGH( ) 122.90 129.45
52 WK LOW / HIGH ( )112.35 211.7
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
Share Capital
218.22  
218.22  
218.22  
    Equity - Authorised
250.00  
250.00  
250.00  
    Equity - Issued
218.22  
218.22  
218.22  
    Equity Paid Up
218.22  
218.22  
218.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
4852.01  
4298.67  
3803.53  
    Securities Premium
0.05  
0.05  
0.05  
    Capital Reserves
1406.87  
1406.87  
1406.87  
    Profit & Loss Account Balance
3401.08  
2847.74  
2352.60  
    General Reserves
44.01  
44.01  
44.01  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4852.01  
4298.67  
3803.53  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
5070.23  
4516.89  
4021.75  
Minority Interest
0.08  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
345.90  
370.31  
430.68  
    Deferred Tax Assets
22.55  
7.10  
5.14  
    Deferred Tax Liability
368.45  
377.41  
435.82  
Other Long Term Liabilities
58.55  
4.19  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
21.69  
22.03  
16.98  
Total Non-Current Liabilities
426.14  
396.53  
447.67  
Current Liabilities
  
  
  
Trade Payables
515.48  
370.31  
515.14  
    Sundry Creditors
515.48  
370.31  
515.14  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
91.35  
135.76  
70.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
11.06  
43.81  
0.00  
    Interest Accrued But Not Due
0.17  
0.21  
0.55  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
80.12  
91.73  
69.90  
Short Term Borrowings
347.86  
314.31  
206.81  
    Secured ST Loans repayable on Demands
344.86  
314.31  
206.81  
    Working Capital Loans- Sec
207.61  
209.06  
179.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-204.61  
-209.06  
-179.83  
Short Term Provisions
276.58  
221.55  
138.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
269.75  
219.75  
137.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
6.83  
1.79  
1.16  
Total Current Liabilities
1231.26  
1041.92  
930.65  
Total Liabilities
6727.71  
5955.34  
5400.07  
ASSETS
  
  
  
Gross Block
5335.70  
4310.85  
4171.87  
Less: Accumulated Depreciation
1419.64  
1135.03  
878.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3916.06  
3175.83  
3293.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.10  
451.02  
179.71  
Non Current Investments
28.38  
28.89  
25.62  
Long Term Investment
28.38  
28.89  
25.62  
    Quoted
0.07  
0.11  
0.05  
    Unquoted
28.31  
28.78  
25.58  
Long Term Loans & Advances
27.01  
55.74  
54.26  
Other Non Current Assets
73.78  
4.75  
0.51  
Total Non-Current Assets
4045.33  
3716.23  
3553.64  
Current Assets Loans & Advances
  
  
  
Currents Investments
71.52  
33.83  
0.00  
    Quoted
69.75  
33.83  
0.00  
    Unquoted
1.78  
0.00  
0.00  
Inventories
653.30  
376.49  
380.29  
    Raw Materials
407.63  
328.67  
252.42  
    Work-in Progress
57.78  
30.60  
17.20  
    Finished Goods
169.24  
12.46  
99.63  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
11.41  
3.76  
7.78  
    Other Inventory
7.25  
0.99  
3.25  
Sundry Debtors
1039.45  
954.46  
781.44  
    Debtors more than Six months
68.35  
1.19  
0.00  
    Debtors Others
971.10  
953.28  
781.44  
Cash and Bank
263.64  
226.42  
95.77  
    Cash in hand
0.26  
0.26  
0.43  
    Balances at Bank
263.38  
226.16  
95.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
39.94  
31.42  
54.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.46  
0.00  
0.00  
    Prepaid Expenses
10.03  
4.77  
5.06  
    Other current_assets
29.46  
26.65  
49.37  
Short Term Loans and Advances
614.52  
616.50  
534.50  
    Advances recoverable in cash or in kind
12.79  
31.03  
6.73  
    Advance income tax and TDS
293.42  
225.37  
155.44  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
308.32  
360.09  
372.33  
Total Current Assets
2682.38  
2239.11  
1846.43  
Net Current Assets (Including Current Investments)
1451.12  
1197.19  
915.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
6727.71  
5955.34  
5400.07  
Contingent Liabilities
193.90  
29.23  
10.31  
Total Debt
347.86  
314.31  
206.81  
Book Value
116.17  
103.49  
92.15  
Adjusted Book Value
116.17  
103.49  
92.15  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.