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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Baheti Recycling Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 631.62 P/BV 9.22 Book Value ( ₹ ) 65.54
52 Week High/Low ( ₹ ) 649/478 FV/ML 10/375 P/E(X) 23.34
Book Closure 30/09/2024 EPS ( ₹ ) 25.90 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)104.47103.69103.69103.6945.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.4510.3710.3710.374.57
Total Share Capital10.4510.3710.3710.374.57
      
Reserves and Surplus80.3848.7531.2624.0612.16
Total Reserves and Surplus80.3848.7531.2624.0612.16
Money Received Against Share Warrants2.840.000.000.000.00
Total Shareholders Funds93.6759.1241.6334.4316.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings21.0215.3410.5011.075.98
Deferred Tax Liabilities [Net]0.870.740.500.540.63
Long Term Provisions0.300.210.000.000.00
Total Non-Current Liabilities22.1916.3010.9911.626.61
      
CURRENT LIABILITIES     
Short Term Borrowings208.24127.2388.5260.0144.76
Trade Payables42.1023.8617.8217.5110.67
Other Current Liabilities5.4817.854.293.403.13
Short Term Provisions4.604.441.480.000.00
Total Current Liabilities260.43173.38112.1180.9358.57
      
Total Capital And Liabilities376.28248.80164.73126.9781.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets33.8620.4310.259.197.12
Capital Work-In-Progress5.581.517.650.000.00
Intangible Assets Under Development0.000.000.040.000.00
Fixed Assets39.4421.9417.949.197.12
Non-Current Investments1.580.000.000.000.00
Long Term Loans And Advances3.060.380.540.000.00
Total Non-Current Assets44.0722.3218.489.197.12
      
      
CURRENT ASSETS     
Inventories228.51143.3988.6754.1030.85
Trade Receivables91.1572.0248.3954.1638.17
Cash And Cash Equivalents0.430.390.310.950.38
Short Term Loans And Advances9.878.947.120.000.00
OtherCurrentAssets2.261.741.768.575.39
Total Current Assets332.21226.48146.26117.7874.79
      
Total Assets376.28248.80164.73126.9781.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.120.120.120.12
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.043.043.040.00
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