Bhagheeratha Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

7.83

7.83

7.83

7.83

7.83

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-79.20

-190.50

-193.82

-194.72

-184.05

Loan funds

Secured loans

-

-

-

-

96.26

Unsecured loans

1.84

5.44

0.38

0.38

6.16

Total

-69.52

-177.22

-185.60

-186.50

-73.79

Uses of funds

Fixed assets

Gross block

25.88

33.33

44.84

49.29

53.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.05

25.71

35.91

37.59

37.22

Net block

0.82

7.62

8.93

11.70

15.86

Capital work-in-progress

-

-

-

-

-

Investments

0.15

0.15

0.23

0.23

0.48

Net current assets

Current assets, loans & advances

36.16

40.73

41.91

45.71

55.59

Less : current liabilities & provisions

106.66

225.72

236.66

244.14

145.72

Total net current assets

-70.50

-184.99

-194.76

-198.43

-90.13

Miscellaneous expenses not written

-

-

-

-

-

Total

-69.52

-177.22

-185.60

-186.50

-73.79

Notes:

Book value of unquoted investments

0.15

0.15

0.23

0.23

0.31

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.23

21.40

21.40

26.85

-

Number of equity sharesoutstanding (Lacs)

78.18

78.18

78.18

78.18

78.18