Baheti Recycling Industries Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.37 | 10.37 | 4.57 | 3.75 | |
| Share application money | - | - | - | - | |
| Preference share capital | - | - | - | - | |
| Reserves & surplus | 31.26 | 24.06 | 12.16 | 7.23 | |
| Loan funds | |||||
| Secured loans | 99.02 | 71.08 | 50.75 | 37.90 | |
| Unsecured loans | - | - | - | - | |
| Total | 140.65 | 105.51 | 67.48 | 48.88 | |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 18.00 | 15.91 | 13.03 | 12.38 | |
| Less : revaluation reserve | - | - | - | - | |
| Less : accumulated depreciation | 7.75 | 6.72 | 5.92 | 5.17 | |
| Net block | 10.25 | 9.19 | 7.12 | 7.21 | |
| Capital work-in-progress | 7.69 | - | - | - | |
| Investments | - | - | - | - | |
| Net current assets | |||||
| Current assets, loans & advances | 146.80 | 117.78 | 74.79 | 55.80 | |
| Less : current liabilities & provisions | 24.08 | 21.46 | 14.43 | 14.13 | |
| Total net current assets | 122.71 | 96.32 | 60.36 | 41.67 | |
| Miscellaneous expenses not written | - | - | - | - | |
| Total | 140.65 | 105.51 | 67.48 | 48.88 | |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | |
| Contingent liabilities | 0.12 | 0.12 | 0.12 | - | |
| Number of equity sharesoutstanding (Lacs) | 103.69 | 103.69 | 45.65 | 37.50 | |
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