Bhageria Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

21.82

21.82

21.82

21.82

10.91

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

482.59

484.92

429.66

380.35

331.49

Loan funds

Secured loans

36.78

17.62

26.91

20.68

23.49

Unsecured loans

-

-

-

-

-

Total

541.19

524.36

478.39

422.86

365.89

Uses of funds

Fixed assets

Gross block

541.39

535.95

433.52

419.30

351.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

176.21

141.96

113.50

87.83

65.05

Net block

365.18

393.98

320.02

331.47

286.77

Capital work-in-progress

8.41

0.01

45.10

17.97

15.09

Investments

13.43

7.62

3.84

0.44

9.93

Net current assets

Current assets, loans & advances

241.14

234.16

200.75

176.41

155.32

Less : current liabilities & provisions

86.97

111.41

91.33

103.44

101.23

Total net current assets

154.17

122.75

109.42

72.97

54.10

Miscellaneous expenses not written

-

-

-

-

-

Total

541.19

524.36

478.39

422.86

365.89

Notes:

Book value of unquoted investments

0.93

0.62

0.44

0.43

0.43

Market value of quoted investments

12.49

6.98

3.39

-

9.49

Contingent liabilities

2.51

19.85

6.91

4.82

14.84

Number of equity sharesoutstanding (Lacs)

436.44

436.44

436.44

436.44

218.22