Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bhageria Industries Ltd.

Dec 23 BSE 187.55 (+ 0.45 0.24%)

Volume1384

Prev. Close
187.10

Open Price
184.25

Today's Low / High

184.25 190.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

141.60 245.75

Dec 23 NSE 188.31(+ 1.18 0.63%)

Volume47330

Prev. Close
187.13

Open Price
188.00

Today's Low / High

185.22 190.52

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

132.00 244.60

Market Cap. ( ₹ in Cr. )	821.86	P/BV	1.43	Book Value ( ₹ )	131.64
52 Week High/Low ( ₹ )	245/132	FV/ML	5/1	P/E(X)	20.34
Book Closure	25/07/2025	EPS ( ₹ )	9.26	Div Yield (%)	0.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	436.44	436.44	436.44	436.44	436.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82	21.82	21.82	21.82	21.82
Total Share Capital	21.82	21.82	21.82	21.82	21.82

Reserves and Surplus	532.88	497.08	482.57	485.20	429.87
Total Reserves and Surplus	532.88	497.08	482.57	485.20	429.87
Total Shareholders Funds	554.70	518.90	504.39	507.02	451.69
Hybrid/Debt/Other Securities	3.54	3.54	1.74	0.00	0.00
Minority Interest	-2.04	-0.32	0.21	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.97	2.71	1.29	0.00	0.00
Deferred Tax Liabilities [Net]	25.97	31.15	31.98	34.59	37.03
Other Long Term Liabilities	14.88	5.46	5.71	5.85	0.42
Long Term Provisions	3.61	2.83	2.32	2.17	2.20
Total Non-Current Liabilities	47.43	42.15	41.30	42.61	39.65

CURRENT LIABILITIES
Short Term Borrowings	42.01	44.50	36.78	34.79	31.43
Trade Payables	68.28	60.24	39.92	51.55	37.03
Other Current Liabilities	17.75	5.55	6.17	9.14	14.85
Short Term Provisions	1.09	1.03	0.87	0.68	0.18
Total Current Liabilities	129.13	111.33	83.74	96.15	83.49

Total Capital And Liabilities	732.76	675.59	631.39	645.80	574.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	349.53	347.59	365.18	393.98	320.02
Intangible Assets	0.01	0.01	0.01	0.01	0.00
Capital Work-In-Progress	10.80	17.45	8.41	0.01	45.10
Fixed Assets	360.34	365.05	373.61	394.01	365.12
Non-Current Investments	1.41	0.48	0.45	0.45	0.45
Other Non-Current Assets	24.32	5.15	20.11	10.08	6.05
Total Non-Current Assets	386.07	370.69	394.17	404.53	371.62


CURRENT ASSETS
Current Investments	21.34	23.46	12.73	7.15	3.38
Inventories	49.07	43.76	43.09	65.33	37.65
Trade Receivables	186.77	156.30	127.50	103.94	95.45
Cash And Cash Equivalents	31.20	6.55	21.14	26.36	22.64
Short Term Loans And Advances	0.54	0.50	0.44	0.26	0.27
OtherCurrentAssets	57.77	74.34	32.33	38.21	43.82
Total Current Assets	346.70	304.91	237.22	241.27	203.21

Total Assets	732.76	675.59	631.39	645.80	574.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.10	15.82	2.51	19.85	6.91

BONUS DETAILS
Bonus Equity Share Capital	10.91	10.91	10.91	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.04	0.00	0.01	0.01
Non-Current Investments Unquoted Book Value	1.37	0.44	0.44	0.43	0.43

CURRENT INVESTMENTS
Current Investments Quoted Market Value	21.34	23.46	12.49	6.97	3.38
Current Investments Unquoted Book Value	0.00	0.00	0.24	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	436.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82
Total Share Capital	21.82
Reserves and Surplus	532.88
Total Reserves and Surplus	532.88
Total Shareholders Funds	554.70
Hybrid/Debt/Other Securities	3.54
Minority Interest	-2.04
NON-CURRENT LIABILITIES
Long Term Borrowings	2.97
Deferred Tax Liabilities [Net]	25.97
Other Long Term Liabilities	14.88
Long Term Provisions	3.61
Total Non-Current Liabilities	47.43
CURRENT LIABILITIES
Short Term Borrowings	42.01
Trade Payables	68.28
Other Current Liabilities	17.75
Short Term Provisions	1.09
Total Current Liabilities	129.13
Total Capital And Liabilities	732.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	349.53
Intangible Assets	0.01
Capital Work-In-Progress	10.80
Fixed Assets	360.34
Non-Current Investments	1.41
Other Non-Current Assets	24.32
Total Non-Current Assets	386.07
CURRENT ASSETS
Current Investments	21.34
Inventories	49.07
Trade Receivables	186.77
Cash And Cash Equivalents	31.20
Short Term Loans And Advances	0.54
OtherCurrentAssets	57.77
Total Current Assets	346.70
Total Assets	732.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.10
BONUS DETAILS
Bonus Equity Share Capital	10.91
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03
Non-Current Investments Unquoted Book Value	1.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	21.34
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Bhageria Industries Ltd.