Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.36
23.56
21.82
21.82
21.82
Share Warrants & Outstandings
Total Reserve
497.08
482.57
485.20
429.87
380.35
Shareholder's Funds
522.44
506.13
507.02
451.69
402.17
Minority Interest
-0.32
0.21
0.01
0.00
0.00
Long-Term Borrowings
2.71
1.29
0.00
0.00
0.00
Secured Loans
2.71
1.29
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.15
31.98
34.59
37.03
43.07
Other Long Term Liabilities
5.4555
5.7096
5.85450000000001
0.418600000000001
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.83
2.32
2.17
2.20
1.70
Total Non-Current Liabilities
42.15
41.30
42.61
39.65
44.77
Current Liabilities
Trade Payables
60.24
39.92
51.55
37.03
51.51
Other Current Liabilities
5.55
6.17
9.14
14.85
7.04
Short Term Borrowings
44.50
36.78
34.79
31.43
20.68
Short Term Provisions
1.03
0.87
0.68
0.18
0.12
Total Current Liabilities
111.33
83.74
96.15
83.49
79.36
Total Liabilities
675.59
631.39
645.80
574.83
526.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
552.57
539.11
533.57
431.09
417.19
Less: Accumulated Depreciation
207.83
176.21
141.96
113.50
87.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
344.75
362.91
391.61
317.58
329.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.45
8.41
0.01
45.10
17.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.34
2.73
2.84
2.89
2.56
Long Term Loans & Advances
5.15
20.11
10.08
6.05
5.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
370.69
394.17
404.53
371.62
355.36
Current Assets Loans & Advances
Current Investments
23.46
12.73
7.15
3.38
0.00
Inventories
43.76
43.09
65.33
37.65
38.03
Sundry Debtors
156.30
127.50
103.94
95.45
78.14
Cash and Bank
6.55
21.14
26.36
22.64
9.58
Other Current Assets
66.94
27.99
33.78
3.51
9.73
Short Term Loans and Advances
7.90
4.77
4.70
40.58
35.45
Total Current Assets
304.91
237.22
241.27
203.21
170.93
Net Current Assets (Including Current Investments)
193.58
153.48
145.11
119.72
91.58
Total Current Assets Excluding Current Investments
281.45
224.49
234.11
199.82
170.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
675.59
631.39
645.80
574.83
526.30
Contingent Liabilities
10.92
2.13
19.39
2.92
1.03
Total Debt
47.21
38.07
34.79
31.43
20.68
Book Value per share (adjusted)
118.89
115.57
116.17
103.49
92.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.01% vs 9.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.38% vs -2.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.46% vs -5.18% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.34% vs -3.87% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.53% vs -1.68% in Mar 2023
Compare Balance Sheet Results of Bhageria Indust.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.36
26.66
-1.30
-4.88%
Share Warrants & Outstandings
Total Reserve
497.08
458.76
38.32
8.35%
Shareholder's Funds
522.44
485.43
37.01
7.62%
Minority Interest
-0.32
0
-0.32
0.00%
Long-Term Borrowings
2.71
0.20
2.51
1,255.00%
Secured Loans
2.71
0
2.71
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
31.15
4.56
26.59
583.11%
Other Long Term Liabilities
5.46
0
5.46
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.83
0
2.83
0.00%
Total Non-Current Liabilities
42.15
4.77
37.38
783.65%
Current Liabilities
Trade Payables
60.24
170.12
-109.88
-64.59%
Other Current Liabilities
5.55
23.42
-17.87
-76.30%
Short Term Borrowings
44.50
0
44.50
0.00%
Short Term Provisions
1.03
114.79
-113.76
-99.10%
Total Current Liabilities
111.33
308.32
-196.99
-63.89%
Total Liabilities
675.59
798.51
-122.92
-15.39%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
552.57
379.51
173.06
45.60%
Less: Accumulated Depreciation
207.83
209.03
-1.20
-0.57%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
344.75
170.49
174.26
102.21%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
17.45
14.89
2.56
17.19%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.34
31.00
-27.66
-89.23%
Long Term Loans & Advances
5.15
0
5.15
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
370.69
216.38
154.31
71.31%
Current Assets Loans & Advances
Current Investments
23.46
235.51
-212.05
-90.04%
Inventories
43.76
115.59
-71.83
-62.14%
Sundry Debtors
156.30
133.39
22.91
17.18%
Cash and Bank
6.55
28.45
-21.90
-76.98%
Other Current Assets
66.94
1.83
65.11
3,557.92%
Short Term Loans and Advances
7.90
67.37
-59.47
-88.27%
Total Current Assets
304.91
582.13
-277.22
-47.62%
Net Current Assets (Including Current Investments)
193.58
273.81
-80.23
-29.30%
Total Current Assets Excluding Current Investments
281.45
346.62
-65.17
-18.80%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
675.59
798.51
-122.92
-15.39%
Contingent Liabilities
10.92
87.60
-76.68
-87.53%
Total Debt
47.21
0.20
47.01
23,505.00%
Book Value per share (adjusted)
118.89
182.08
-63.19
-34.70%
Annual - Borrowings
Borrowings 47.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.01% vs 9.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.38% vs -2.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 362.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.46% vs -5.18% in Mar 2023
Annual - Investments
Investments 3.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.34% vs -3.87% in Mar 2023
Annual - Current Assets
Current Assets 304.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.53% vs -1.68% in Mar 2023
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