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

BALANCE SHEET

Baheti Recycling Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 632.07 P/BV 9.24 Book Value ( ₹ ) 65.96
52 Week High/Low ( ₹ ) 650/328 FV/ML 10/375 P/E(X) 35.10
Book Closure 30/09/2024 EPS ( ₹ ) 17.37 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)103.69103.69103.6945.6537.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.3710.3710.374.573.75
Total Share Capital10.3710.3710.374.573.75
      
Reserves and Surplus48.7531.2624.0612.167.23
Total Reserves and Surplus48.7531.2624.0612.167.23
Total Shareholders Funds59.1241.6334.4316.7310.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.3410.5011.075.987.80
Deferred Tax Liabilities [Net]0.740.500.540.630.63
Long Term Provisions0.210.000.000.000.00
Total Non-Current Liabilities16.3010.9911.626.618.43
      
CURRENT LIABILITIES     
Short Term Borrowings127.2388.5260.0144.7630.10
Trade Payables23.8617.8217.5110.679.71
Other Current Liabilities17.854.293.403.133.79
Short Term Provisions4.441.480.000.000.00
Total Current Liabilities173.38112.1180.9358.5743.59
      
Total Capital And Liabilities248.80164.73126.9781.9063.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20.4310.259.197.127.21
Capital Work-In-Progress1.517.650.000.000.00
Intangible Assets Under Development0.000.040.000.000.00
Fixed Assets21.9417.949.197.127.21
Long Term Loans And Advances0.380.540.000.000.00
Total Non-Current Assets22.3218.489.197.127.21
      
      
CURRENT ASSETS     
Inventories143.3988.6754.1030.8523.33
Trade Receivables72.0248.3954.1638.1725.50
Cash And Cash Equivalents0.390.310.950.380.25
Short Term Loans And Advances8.947.120.000.000.00
OtherCurrentAssets1.741.768.575.396.72
Total Current Assets226.48146.26117.7874.7955.80
      
Total Assets248.80164.73126.9781.9063.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.120.120.120.120.00
      
BONUS DETAILS     
Bonus Equity Share Capital3.043.043.040.000.00
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