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Bhageria Industries Ltd.
 
BSE Code 530803
ISIN Demat INE354C01027
Book Value (Rs.) 137.55
NSE Code BHAGERIA
Dividend Yield  % 1.20
Market Cap  (Rs. Mn) 9121.63
TTM PE (x) 18.14
TTM EPS (Rs.) 11.52
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued218.22  218.22  218.22  218.22  218.22  
    Equity Paid Up218.22  218.22  218.22  218.22  218.22  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5364.20  5006.15  4843.08  4852.01  4298.67  
    Securities Premium0.05  0.05  0.05  0.05  0.05  
    Capital Reserves1406.87  1406.87  1406.87  1406.87  1406.87  
    Profit & Loss Account Balance3879.13  3519.84  3374.78  3401.08  2847.74  
    General Reserves44.01  44.01  44.01  44.01  44.01  
    Other Reserves34.14  35.38  17.37  0.00  0.00  
Reserve excluding Revaluation Reserve5364.20  5006.15  4843.08  4852.01  4298.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5582.42  5224.37  5061.30  5070.23  4516.89  
Minority Interest-20.38  -3.24  2.13  0.08  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans29.71  27.11  12.87  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan29.71  27.11  12.87  0.00  0.00  
Deferred Tax Assets / Liabilities259.65  311.54  319.84  345.90  370.31  
    Deferred Tax Assets37.85  23.82  23.44  22.55  7.10  
    Deferred Tax Liability297.50  335.36  343.28  368.45  377.41  
Other Long Term Liabilities148.81  54.56  57.10  58.55  4.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions36.09  28.30  23.21  21.69  22.03  
Total Non-Current Liabilities474.26  421.51  413.01  426.14  396.53  
Current Liabilities0  0  0  0  0  
Trade Payables682.77  602.45  399.19  515.48  370.31  
    Sundry Creditors682.77  602.45  399.19  515.48  370.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities144.51  55.54  53.38  91.35  135.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers58.29  20.15  4.19  11.06  43.81  
    Interest Accrued But Not Due5.60  2.60  1.53  0.17  0.21  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities80.62  32.79  47.66  80.12  91.73  
Short Term Borrowings420.14  444.98  367.82  347.86  314.31  
    Secured ST Loans repayable on Demands344.14  417.48  367.82  344.86  314.31  
    Working Capital Loans- Sec299.54  366.00  268.50  207.61  209.06  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-223.54  -338.50  -268.50  -204.61  -209.06  
Short Term Provisions213.57  87.32  91.68  276.58  221.55  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax202.63  77.00  83.00  269.75  219.75  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.95  10.32  8.68  6.83  1.79  
Total Current Liabilities1460.99  1190.29  912.06  1231.26  1041.92  
Total Liabilities7497.29  6832.92  6388.50  6727.71  5955.34  
ASSETS0  0  0  0  0  
Gross Block5882.21  5525.73  5391.12  5335.70  4310.85  
Less: Accumulated Depreciation2397.09  2078.27  1762.06  1419.64  1135.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3485.12  3447.46  3629.06  3916.06  3175.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress107.99  174.52  84.14  0.10  451.02  
Non Current Investments14.09  4.80  4.45  4.48  28.89  
Long Term Investment14.09  4.80  4.45  4.48  28.89  
    Quoted0.26  0.39  0.04  0.07  0.11  
    Unquoted13.84  4.41  4.41  4.41  28.78  
Long Term Loans & Advances33.77  40.16  27.98  27.01  55.74  
Other Non Current Assets209.44  11.36  173.15  73.78  4.75  
Total Non-Current Assets3860.68  3706.86  3941.65  4045.33  3716.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments213.45  234.57  127.28  71.52  33.83  
    Quoted213.45  234.57  124.91  69.75  33.83  
    Unquoted0.00  0.00  2.38  1.78  0.00  
Inventories490.70  437.65  430.95  653.30  376.49  
    Raw Materials343.61  196.62  266.62  407.63  328.67  
    Work-in Progress43.59  37.55  37.78  57.78  30.60  
    Finished Goods66.99  172.34  103.66  169.24  12.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare16.53  16.91  12.99  11.41  3.76  
    Other Inventory19.99  14.23  9.90  7.25  0.99  
Sundry Debtors1867.71  1562.96  1274.96  1039.45  954.46  
    Debtors more than Six months40.84  0.44  1.41  68.35  1.19  
    Debtors Others1828.19  1562.52  1273.55  971.10  953.28  
Cash and Bank311.98  65.54  211.37  263.64  226.42  
    Cash in hand0.59  0.49  0.16  0.26  0.26  
    Balances at Bank311.39  65.05  211.21  263.38  226.16  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets49.16  34.61  49.77  18.76  31.42  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.85  1.07  0.63  0.46  0.00  
    Prepaid Expenses37.56  15.43  20.78  10.03  4.77  
    Other current_assets10.75  18.12  28.36  8.27  26.65  
Short Term Loans and Advances703.62  790.73  352.52  635.71  616.50  
    Advances recoverable in cash or in kind47.08  42.05  13.35  12.79  31.03  
    Advance income tax and TDS217.40  127.45  101.59  293.42  225.37  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances439.14  621.24  237.57  329.50  360.09  
Total Current Assets3636.61  3126.06  2446.85  2682.38  2239.11  
Net Current Assets (Including Current Investments)2175.62  1935.77  1534.79  1451.12  1197.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7497.29  6832.92  6388.50  6727.71  5955.34  
Contingent Liabilities81.68  109.18  21.30  193.90  29.23  
Total Debt449.85  472.09  380.69  347.86  314.31  
Book Value127.91  119.70  115.97  116.17  103.49  
Adjusted Book Value127.91  119.70  115.97  116.17  103.49  
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