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Balance Sheet

BHAGERIA INDUSTRIES LTD.

NSE : BHAGERIABSE : 530803ISIN CODE : INE354C01027Industry : Dyes & PigmentsHouse : Private
BSE184.750.3 (+0.16 %)
PREV CLOSE ( ) 184.45
OPEN PRICE ( ) 182.15
BID PRICE (QTY) 184.90 (1)
OFFER PRICE (QTY) 185.10 (30)
VOLUME 792
TODAY'S LOW / HIGH ( )182.00 185.10
52 WK LOW / HIGH ( )141.6 281
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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