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Bhagiradha Chemicals & Industries Ltd.

May 20, 04:01 BSE 247.85 ( -1.15 -0.46%)

Volume3148

Prev. Close
249.00

Open Price
253.95

Today's Low / High

242.75 253.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

170.00 329.95

May 20, 03:49 NSE 249.70(+ 0.45 0.18%)

Volume107294

Prev. Close
249.25

Open Price
252.00

Today's Low / High

243.65 254.00

Bid Price (Qty.)249.70 (2075)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

170.60 331.00

Market Cap. ( ₹ in Cr. )	3237.84	P/BV	4.66	Book Value ( ₹ )	53.54
52 Week High/Low ( ₹ )	331/171	FV/ML	1/1	P/E(X)	178.17
Book Closure	23/07/2026	EPS ( ₹ )	1.40	Div Yield (%)	0.00

(₹ 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	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1296.69	1296.69	104.05	104.05	83.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.97	12.97	10.41	10.41	8.33
Total Share Capital	12.97	12.97	10.41	10.41	8.33

Reserves and Surplus	685.36	669.26	318.19	302.84	181.54
Total Reserves and Surplus	685.36	669.26	318.19	302.84	181.54
Money Received Against Share Warrants	0.00	0.00	85.12	0.00	0.00
Total Shareholders Funds	698.32	682.22	413.71	313.25	189.87

NON-CURRENT LIABILITIES
Long Term Borrowings	153.14	30.05	16.94	16.57	10.03
Deferred Tax Liabilities [Net]	19.39	21.39	18.73	15.06	7.98
Other Long Term Liabilities	2.96	4.00	1.13	1.28	1.43
Long Term Provisions	0.84	0.25	0.02	0.00	0.04
Total Non-Current Liabilities	176.33	55.68	36.81	32.91	19.48

CURRENT LIABILITIES
Short Term Borrowings	77.92	54.40	44.48	33.40	70.51
Trade Payables	138.09	93.18	65.25	58.64	54.59
Other Current Liabilities	26.61	44.78	14.59	8.01	7.12
Short Term Provisions	2.92	2.90	1.19	0.70	0.46
Total Current Liabilities	245.54	195.26	125.52	100.75	132.67

Total Capital And Liabilities	1120.19	933.15	576.04	446.91	342.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	579.85	243.17	213.93	173.34	156.47
Intangible Assets	1.46	1.68	0.11	0.13	0.23
Capital Work-In-Progress	94.22	287.81	65.48	27.42	4.44
Intangible Assets Under Development	0.00	1.39	2.13	0.37	0.30
Fixed Assets	675.54	534.05	281.65	201.25	161.44
Other Non-Current Assets	8.17	24.23	14.12	17.41	6.64
Total Non-Current Assets	683.70	558.28	295.76	218.66	168.09


CURRENT ASSETS
Current Investments	0.00	0.00	38.49	0.00	0.00
Inventories	145.75	129.71	111.49	91.32	67.93
Trade Receivables	204.68	173.86	107.10	128.77	96.59
Cash And Cash Equivalents	18.92	29.78	10.92	3.88	3.04
OtherCurrentAssets	67.13	41.52	12.28	4.29	6.38
Total Current Assets	436.49	374.88	280.28	228.25	173.93

Total Assets	1120.19	933.15	576.04	446.91	342.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.35	38.71	78.05	9.69

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1296.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.97
Total Share Capital	12.97
Reserves and Surplus	685.36
Total Reserves and Surplus	685.36
Money Received Against Share Warrants	0.00
Total Shareholders Funds	698.32
NON-CURRENT LIABILITIES
Long Term Borrowings	153.14
Deferred Tax Liabilities [Net]	19.39
Other Long Term Liabilities	2.96
Long Term Provisions	0.84
Total Non-Current Liabilities	176.33
CURRENT LIABILITIES
Short Term Borrowings	77.92
Trade Payables	138.09
Other Current Liabilities	26.61
Short Term Provisions	2.92
Total Current Liabilities	245.54
Total Capital And Liabilities	1120.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	579.85
Intangible Assets	1.46
Capital Work-In-Progress	94.22
Intangible Assets Under Development	0.00
Fixed Assets	675.54
Other Non-Current Assets	8.17
Total Non-Current Assets	683.70
CURRENT ASSETS
Current Investments	0.00
Inventories	145.75
Trade Receivables	204.68
Cash And Cash Equivalents	18.92
OtherCurrentAssets	67.13
Total Current Assets	436.49
Total Assets	1120.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Bhagiradha Chemicals & Industries Ltd.