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Balance Sheet

BHAGERIA INDUSTRIES LTD.

NSE : BHAGERIABSE : 530803ISIN CODE : INE354C01027Industry : Dyes & PigmentsHouse : Private
BSE189.902.85 (+1.52 %)
PREV CLOSE ( ) 187.05
OPEN PRICE ( ) 187.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4585
TODAY'S LOW / HIGH ( )184.30 191.00
52 WK LOW / HIGH ( )140.85 281
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
5006.15  
4843.08  
4852.01  
4298.67  
3803.53  
    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
3519.84  
3374.78  
3401.08  
2847.74  
2352.60  
    General Reserves
44.01  
44.01  
44.01  
44.01  
44.01  
    Other Reserves
35.38  
17.37  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5006.15  
4843.08  
4852.01  
4298.67  
3803.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5224.37  
5061.30  
5070.23  
4516.89  
4021.75  
Minority Interest
-3.24  
2.13  
0.08  
0.00  
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
27.11  
12.87  
0.00  
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
27.11  
12.87  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
311.54  
319.84  
345.90  
370.31  
430.68  
    Deferred Tax Assets
23.82  
23.44  
22.55  
7.10  
5.14  
    Deferred Tax Liability
335.36  
343.28  
368.45  
377.41  
435.82  
Other Long Term Liabilities
54.56  
57.10  
58.55  
4.19  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.30  
23.21  
21.69  
22.03  
16.98  
Total Non-Current Liabilities
421.51  
413.01  
426.14  
396.53  
447.67  
Current Liabilities
  
  
  
  
  
Trade Payables
602.45  
399.19  
515.48  
370.31  
515.14  
    Sundry Creditors
602.45  
399.19  
515.48  
370.31  
515.14  
    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
55.54  
53.38  
91.35  
135.76  
70.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.15  
4.19  
11.06  
43.81  
0.00  
    Interest Accrued But Not Due
2.60  
1.53  
0.17  
0.21  
0.55  
    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
32.79  
47.66  
80.12  
91.73  
69.90  
Short Term Borrowings
444.98  
367.82  
347.86  
314.31  
206.81  
    Secured ST Loans repayable on Demands
417.48  
367.82  
344.86  
314.31  
206.81  
    Working Capital Loans- Sec
366.00  
268.50  
207.61  
209.06  
179.83  
    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
-338.50  
-268.50  
-204.61  
-209.06  
-179.83  
Short Term Provisions
87.32  
91.68  
276.58  
221.55  
138.26  
    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
77.00  
83.00  
269.75  
219.75  
137.10  
    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
10.32  
8.68  
6.83  
1.79  
1.16  
Total Current Liabilities
1190.28  
912.06  
1231.26  
1041.92  
930.65  
Total Liabilities
6832.92  
6388.50  
6727.71  
5955.34  
5400.07  
ASSETS
  
  
  
  
  
Gross Block
5525.73  
5391.12  
5335.70  
4310.85  
4171.87  
Less: Accumulated Depreciation
2078.27  
1762.06  
1419.64  
1135.03  
878.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3447.46  
3629.06  
3916.06  
3175.83  
3293.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
174.52  
84.14  
0.10  
451.02  
179.71  
Non Current Investments
4.80  
4.45  
4.48  
28.89  
25.62  
Long Term Investment
4.80  
4.45  
4.48  
28.89  
25.62  
    Quoted
0.39  
0.04  
0.07  
0.11  
0.05  
    Unquoted
4.41  
4.41  
4.41  
28.78  
25.58  
Long Term Loans & Advances
40.16  
27.98  
27.01  
55.74  
54.26  
Other Non Current Assets
11.36  
173.15  
73.78  
4.75  
0.51  
Total Non-Current Assets
3706.86  
3941.65  
4045.33  
3716.23  
3553.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
234.57  
127.28  
71.52  
33.83  
0.00  
    Quoted
234.57  
124.91  
69.75  
33.83  
0.00  
    Unquoted
0.00  
2.38  
1.78  
0.00  
0.00  
Inventories
437.65  
430.95  
653.30  
376.49  
380.29  
    Raw Materials
196.62  
266.62  
407.63  
328.67  
252.42  
    Work-in Progress
37.55  
37.78  
57.78  
30.60  
17.20  
    Finished Goods
172.34  
103.66  
169.24  
12.46  
99.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.91  
12.99  
11.41  
3.76  
7.78  
    Other Inventory
14.23  
9.90  
7.25  
0.99  
3.25  
Sundry Debtors
1562.96  
1274.96  
1039.45  
954.46  
781.44  
    Debtors more than Six months
0.44  
1.41  
68.35  
1.19  
0.00  
    Debtors Others
1562.52  
1273.55  
971.10  
953.28  
781.44  
Cash and Bank
65.54  
211.37  
263.64  
226.42  
95.77  
    Cash in hand
0.49  
0.16  
0.26  
0.26  
0.43  
    Balances at Bank
65.05  
211.21  
263.38  
226.16  
95.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.61  
49.77  
18.76  
31.42  
54.44  
    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
1.07  
0.63  
0.46  
0.00  
0.00  
    Prepaid Expenses
15.42  
20.78  
10.03  
4.77  
5.06  
    Other current_assets
18.12  
28.36  
8.27  
26.65  
49.37  
Short Term Loans and Advances
790.73  
352.52  
635.71  
616.50  
534.50  
    Advances recoverable in cash or in kind
42.05  
13.35  
12.79  
31.03  
6.73  
    Advance income tax and TDS
127.45  
101.59  
293.42  
225.37  
155.44  
    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
621.24  
237.57  
329.50  
360.09  
372.33  
Total Current Assets
3126.06  
2446.85  
2682.38  
2239.11  
1846.43  
Net Current Assets (Including Current Investments)
1935.77  
1534.79  
1451.12  
1197.19  
915.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6832.92  
6388.50  
6727.71  
5955.34  
5400.07  
Contingent Liabilities
109.18  
21.30  
193.90  
29.23  
10.31  
Total Debt
472.09  
380.69  
347.86  
314.31  
206.81  
Book Value
119.70  
115.97  
116.17  
103.49  
92.15  
Adjusted Book Value
119.70  
115.97  
116.17  
103.49  
92.15  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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