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| Balance Sheet |
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| Bhageria Industries Ltd | | Industry : Dyes And Pigments | Chairman : Suresh Bhageria | | Home : Indian Private | Book Value: 115.4915249 | | BSE Code : 530803 | Market Cap: 738.02 | | NSE Code : BHAGERIA | P / E : 42.28 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 21.82 | 21.82 | 21.82 | 21.82 | 10.91 | | Reserves & Surplus | 482.59 | 484.92 | 429.66 | 380.35 | 331.49 | | Total Shareholders Funds | 504.41 | 506.74 | 451.48 | 402.17 | 342.40 | | Secured Loans | 36.78 | 17.62 | 26.91 | 20.68 | 23.49 | | Unsecured Loans | 8.03 | 8.02 | 2.62 | 1.70 | 1.14 | | Total Debt | 44.81 | 25.64 | 29.53 | 22.38 | 24.63 | | Total Liabilities | 549.22 | 532.38 | 481.01 | 424.55 | 367.03 | | APPLICATION OF FUNDS: | | Gross Block | 542.31 | 536.76 | 434.23 | 419.90 | 352.30 | | Less: Accum. Depreciation | 177.13 | 142.78 | 114.21 | 88.43 | 65.53 | | 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 | | Inventories | 43.09 | 65.33 | 37.65 | 38.03 | 18.71 | | Sundry Debtors | 127.50 | 97.23 | 92.16 | 78.14 | 63.32 | | Cash and Bank Balance | 17.68 | 23.51 | 22.63 | 9.58 | 35.81 | | Loans and Advances | 55.21 | 50.34 | 49.02 | 51.17 | 37.91 | | Current Liabilities | 79.58 | 104.96 | 87.99 | 102.14 | 100.44 | | Provisions | 1.70 | 0.68 | 1.43 | 0.12 | 0.07 | | Net Current Assets | 162.20 | 130.77 | 112.04 | 74.66 | 55.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 549.22 | 532.38 | 481.00 | 424.54 | 367.03 | | Contingent Liabilities | 2.13 | 19.39 | 2.92 | 1.03 | 0.92 |
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