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Bhageria Industries Ltd.

May 29 BSE 158.40 (+ 0.40 0.25%)

Volume3721

Prev. Close
158.00

Open Price
156.70

Today's Low / High

156.20 163.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.15 245.75

May 29 NSE 158.59(+ 0.53 0.34%)

Volume37098

Prev. Close
158.06

Open Price
159.10

Today's Low / High

156.70 163.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

127.51 244.60

Market Cap. ( ₹ in Cr. )	692.15	P/BV	1.18	Book Value ( ₹ )	134.12
52 Week High/Low ( ₹ )	245/128	FV/ML	5/1	P/E(X)	15.02
Book Closure	25/07/2025	EPS ( ₹ )	10.56	Div Yield (%)	1.58

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	575.40	532.88	497.08	482.57	485.20
Total Reserves and Surplus	575.40	532.88	497.08	482.57	485.20
Total Shareholders Funds	597.22	554.70	518.90	504.39	507.02
Hybrid/Debt/Other Securities	0.00	3.54	3.54	1.74	0.00
Minority Interest	-3.63	-2.04	-0.32	0.21	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	75.84	2.97	2.71	1.29	0.00
Deferred Tax Liabilities [Net]	21.13	25.97	31.15	31.98	34.59
Other Long Term Liabilities	23.64	14.88	5.46	5.71	5.85
Long Term Provisions	3.63	3.61	2.83	2.32	2.17
Total Non-Current Liabilities	124.24	47.43	42.15	41.30	42.61

CURRENT LIABILITIES
Short Term Borrowings	25.10	42.01	44.50	36.78	34.79
Trade Payables	74.48	68.28	60.24	39.92	51.55
Other Current Liabilities	41.79	17.75	5.55	6.17	9.14
Short Term Provisions	1.29	1.09	1.03	0.87	0.68
Total Current Liabilities	142.66	129.13	111.33	83.74	96.15

Total Capital And Liabilities	860.49	732.76	675.59	631.39	645.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	383.94	349.53	347.59	365.18	393.98
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Capital Work-In-Progress	116.95	10.80	17.45	8.41	0.01
Fixed Assets	500.89	360.34	365.05	373.61	394.01
Goodwill On Consolidation	0.01	0.00	0.00	0.00	0.00
Non-Current Investments	1.83	1.41	0.48	0.45	0.45
Other Non-Current Assets	45.52	24.32	5.15	20.11	10.08
Total Non-Current Assets	548.26	386.07	370.69	394.17	404.53


CURRENT ASSETS
Current Investments	22.54	21.34	23.46	12.73	7.15
Inventories	55.91	49.07	43.76	43.09	65.33
Trade Receivables	159.02	186.77	156.30	127.50	103.94
Cash And Cash Equivalents	6.58	31.20	6.55	21.14	26.36
Short Term Loans And Advances	1.04	0.54	0.50	0.44	0.26
OtherCurrentAssets	67.13	57.77	74.34	32.33	38.21
Total Current Assets	312.23	346.70	304.91	237.22	241.27

Total Assets	860.49	732.76	675.59	631.39	645.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.10	15.82	2.51	19.85

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.91	10.91	10.91	0.00

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

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	575.40
Total Reserves and Surplus	575.40
Total Shareholders Funds	597.22
Hybrid/Debt/Other Securities	0.00
Minority Interest	-3.63
NON-CURRENT LIABILITIES
Long Term Borrowings	75.84
Deferred Tax Liabilities [Net]	21.13
Other Long Term Liabilities	23.64
Long Term Provisions	3.63
Total Non-Current Liabilities	124.24
CURRENT LIABILITIES
Short Term Borrowings	25.10
Trade Payables	74.48
Other Current Liabilities	41.79
Short Term Provisions	1.29
Total Current Liabilities	142.66
Total Capital And Liabilities	860.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	383.94
Intangible Assets	0.00
Capital Work-In-Progress	116.95
Fixed Assets	500.89
Goodwill On Consolidation	0.01
Non-Current Investments	1.83
Other Non-Current Assets	45.52
Total Non-Current Assets	548.26
CURRENT ASSETS
Current Investments	22.54
Inventories	55.91
Trade Receivables	159.02
Cash And Cash Equivalents	6.58
Short Term Loans And Advances	1.04
OtherCurrentAssets	67.13
Total Current Assets	312.23
Total Assets	860.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Bhageria Industries Ltd.