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Balance Sheet

BHAGIRADHA CHEMICALS & INDUSTRIES LTD.

NSE : BHAGCHEMBSE : 531719ISIN CODE : INE414D01027Industry : Pesticides & AgrochemicalsHouse : Private
BSE282.80-1.2 (-0.42 %)
PREV CLOSE ( ) 284.00
OPEN PRICE ( ) 281.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1443
TODAY'S LOW / HIGH ( )280.85 287.10
52 WK LOW / HIGH ( )260.05 448
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.67  
104.06  
104.06  
83.34  
83.34  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
100.00  
    Equity - Issued
129.67  
104.06  
104.06  
83.59  
83.59  
    Equity Paid Up
129.67  
104.06  
104.06  
83.10  
83.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.25  
0.25  
    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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
851.18  
0.00  
0.00  
0.00  
Total Reserves
6692.55  
3181.90  
3028.44  
1815.36  
1473.52  
    Securities Premium
4739.73  
1356.24  
1356.24  
552.48  
552.48  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1867.23  
1741.10  
1590.10  
1169.80  
820.63  
    General Reserves
90.27  
90.27  
90.27  
90.27  
90.27  
    Other Reserves
-4.68  
-5.72  
-8.18  
2.81  
10.14  
Reserve excluding Revaluation Reserve
6692.55  
3181.90  
3028.44  
1815.36  
1473.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6822.22  
4137.13  
3132.50  
1898.71  
1556.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
290.26  
159.33  
156.85  
91.21  
131.18  
    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
364.86  
209.33  
194.35  
127.82  
166.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-74.60  
-50.00  
-37.50  
-36.61  
-34.90  
Unsecured Loans
10.21  
10.08  
8.87  
9.09  
61.01  
    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  
28.86  
    Other Unsecured Loan
10.21  
10.08  
8.87  
9.09  
32.14  
Deferred Tax Assets / Liabilities
213.90  
187.27  
150.61  
79.79  
15.57  
    Deferred Tax Assets
26.57  
29.92  
42.85  
92.89  
142.53  
    Deferred Tax Liability
240.46  
217.19  
193.46  
172.68  
158.10  
Other Long Term Liabilities
39.95  
11.26  
12.79  
14.32  
15.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.46  
0.16  
0.00  
0.38  
0.00  
Total Non-Current Liabilities
556.78  
368.11  
329.12  
194.78  
223.64  
Current Liabilities
  
  
  
  
  
Trade Payables
931.78  
652.53  
588.19  
545.86  
463.06  
    Sundry Creditors
931.78  
652.53  
588.19  
545.86  
463.06  
    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
511.09  
192.50  
125.23  
112.56  
97.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.10  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
511.09  
192.40  
125.23  
112.56  
97.08  
Short Term Borrowings
460.60  
386.76  
287.11  
656.28  
388.52  
    Secured ST Loans repayable on Demands
460.60  
338.58  
201.83  
393.88  
310.72  
    Working Capital Loans- Sec
460.60  
338.58  
201.83  
393.88  
310.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.30  
    Other Unsecured Loans
-460.60  
-290.40  
-116.55  
-131.48  
-233.22  
Short Term Provisions
49.08  
23.41  
6.99  
12.04  
2.75  
    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
20.10  
2.65  
0.00  
7.46  
0.90  
    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
28.99  
20.76  
6.99  
4.58  
1.86  
Total Current Liabilities
1952.55  
1255.20  
1007.52  
1326.74  
951.41  
Total Liabilities
9331.55  
5760.44  
4469.14  
3420.23  
2731.92  
ASSETS
  
  
  
  
  
Gross Block
3460.18  
3014.26  
2519.63  
2256.28  
2129.37  
Less: Accumulated Depreciation
1011.66  
873.89  
785.00  
689.25  
605.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2448.51  
2140.38  
1734.62  
1567.03  
1523.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2878.05  
654.83  
274.18  
44.43  
15.78  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
226.80  
112.64  
147.13  
40.73  
25.63  
Other Non Current Assets
15.47  
28.27  
26.98  
25.71  
23.98  
Total Non-Current Assets
5582.76  
2957.38  
2186.61  
1680.88  
1590.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
384.91  
0.00  
0.00  
0.00  
    Quoted
0.00  
384.91  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1297.11  
1114.89  
913.17  
679.33  
503.76  
    Raw Materials
467.19  
267.78  
321.58  
355.10  
182.25  
    Work-in Progress
276.01  
197.60  
170.46  
104.40  
93.85  
    Finished Goods
513.42  
583.06  
353.50  
179.70  
202.34  
    Packing Materials
2.00  
1.69  
3.24  
3.65  
2.14  
    Stores  and Spare
24.51  
31.19  
33.06  
28.47  
15.14  
    Other Inventory
13.98  
33.58  
31.35  
8.02  
8.04  
Sundry Debtors
1738.61  
1071.03  
1287.65  
965.89  
596.58  
    Debtors more than Six months
16.07  
0.00  
0.00  
1.17  
1.50  
    Debtors Others
1722.54  
1071.03  
1287.65  
965.88  
595.42  
Cash and Bank
297.84  
110.59  
38.77  
30.36  
6.12  
    Cash in hand
0.23  
0.18  
0.12  
0.07  
0.14  
    Balances at Bank
297.61  
110.42  
38.65  
30.28  
5.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.40  
21.56  
18.75  
20.38  
14.09  
    Interest accrued on Investments
2.44  
2.36  
1.34  
1.03  
1.08  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
33.95  
19.20  
17.41  
13.67  
12.83  
    Other current_assets
0.00  
0.00  
0.00  
5.68  
0.18  
Short Term Loans and Advances
378.83  
100.08  
24.19  
43.39  
20.52  
    Advances recoverable in cash or in kind
10.41  
8.32  
14.73  
13.12  
6.16  
    Advance income tax and TDS
0.92  
0.06  
1.19  
0.10  
1.53  
    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
367.51  
91.70  
8.26  
30.17  
12.83  
Total Current Assets
3748.78  
2803.06  
2282.54  
1739.35  
1141.06  
Net Current Assets (Including Current Investments)
1796.23  
1547.86  
1275.01  
412.60  
189.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9331.55  
5760.44  
4469.14  
3420.23  
2731.92  
Contingent Liabilities
168.26  
19.62  
97.24  
86.96  
29.88  
Total Debt
842.96  
612.68  
498.19  
803.92  
621.83  
Book Value
52.61  
315.79  
301.04  
228.46  
187.33  
Adjusted Book Value
52.61  
31.58  
30.10  
20.02  
16.41  
+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, 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

REGISTERED ADDRESS:

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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