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
10.41
10.41
8.33
8.33
8.33
Share Warrants & Outstandings
Total Reserve
318.19
302.84
181.54
147.35
123.91
Shareholder's Funds
413.71
313.25
189.87
155.69
132.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.94
16.57
10.03
19.22
7.43
Secured Loans
15.93
15.69
9.12
13.12
2.23
Unsecured Loans
1.01
0.89
0.91
6.10
5.19
Deferred Tax Assets / Liabilities
18.73
15.06
7.98
1.56
-1.65
Other Long Term Liabilities
1.1265
1.279
1.4315
1.5878
1.5247154
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.00
0.04
0.00
0.96
Total Non-Current Liabilities
36.81
32.91
19.48
22.36
8.27
Current Liabilities
Trade Payables
65.25
58.82
54.59
46.31
24.17
Other Current Liabilities
14.59
7.83
7.12
5.53
27.36
Short Term Borrowings
44.48
33.40
70.51
43.12
31.58
Short Term Provisions
1.19
0.70
0.46
0.19
0.00
Total Current Liabilities
125.52
100.75
132.67
95.14
83.10
Total Liabilities
576.04
446.91
342.02
273.19
223.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
301.20
251.74
225.40
212.71
191.35
Less: Accumulated Depreciation
87.38
78.50
68.92
60.56
53.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213.82
173.24
156.48
152.15
138.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.48
27.42
4.44
1.58
3.10
Intangible assets under development
2.13
0.37
0.30
0.17
0.51
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.49
14.95
4.25
2.75
2.80
Other Non Current Assets
2.63
2.46
2.39
2.21
0.35
Total Non-Current Assets
295.76
218.66
168.09
159.09
145.05
Current Assets Loans & Advances
Current Investments
38.49
0.00
0.00
0.00
0.00
Inventories
111.49
91.32
67.93
50.38
56.25
Sundry Debtors
107.10
128.77
96.59
59.66
11.49
Cash and Bank
10.92
3.88
3.04
0.61
3.72
Other Current Assets
2.04
1.86
1.95
1.45
0.44
Short Term Loans and Advances
10.24
2.43
4.43
2.01
6.67
Total Current Assets
280.28
228.25
173.93
114.11
78.57
Net Current Assets (Including Current Investments)
154.76
127.50
41.26
18.97
-4.53
Total Current Assets Excluding Current Investments
241.79
228.25
173.93
114.11
78.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
576.04
446.91
342.02
273.19
223.62
Contingent Liabilities
1.96
9.72
8.70
2.99
4.67
Total Debt
61.42
49.97
80.54
62.34
39.69
Book Value per share (adjusted)
31.579
30.1052644211057
199.631966351209
16.3692797341657
13.9051247763245
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.91% vs -37.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.72% vs -10.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 39.19% vs 24.70% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 22.80% vs 31.23% in Mar 2023
Compare Balance Sheet Results of Bhagiradha Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.41
109.79
-99.38
-90.52%
Share Warrants & Outstandings
Total Reserve
318.19
2,558.74
-2,240.55
-87.56%
Shareholder's Funds
413.71
2,761.02
-2,347.31
-85.02%
Minority Interest
0.00
169.63
-169.63
-100.00%
Long-Term Borrowings
16.94
198.05
-181.11
-91.45%
Secured Loans
15.93
192.22
-176.29
-91.71%
Unsecured Loans
1.01
5.83
-4.82
-82.68%
Deferred Tax Assets / Liabilities
18.73
116.39
-97.66
-83.91%
Other Long Term Liabilities
1.13
39.88
-38.75
-97.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
1.49
-1.47
-98.66%
Total Non-Current Liabilities
36.81
355.80
-318.99
-89.65%
Current Liabilities
Trade Payables
65.25
415.19
-349.94
-84.28%
Other Current Liabilities
14.59
70.99
-56.40
-79.45%
Short Term Borrowings
44.48
821.60
-777.12
-94.59%
Short Term Provisions
1.19
7.43
-6.24
-83.98%
Total Current Liabilities
125.52
1,315.21
-1,189.69
-90.46%
Total Liabilities
576.04
4,601.66
-4,025.62
-87.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
301.20
1,882.95
-1,581.75
-84.00%
Less: Accumulated Depreciation
87.38
480.54
-393.16
-81.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.82
1,402.41
-1,188.59
-84.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.48
609.35
-543.87
-89.25%
Intangible assets under development
2.13
0.00
2.13
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.45
-1.45
-100.00%
Long Term Loans & Advances
11.49
262.15
-250.66
-95.62%
Other Non Current Assets
2.63
0.69
1.94
281.16%
Total Non-Current Assets
295.76
2,375.05
-2,079.29
-87.55%
Current Assets Loans & Advances
Current Investments
38.49
65.17
-26.68
-40.94%
Inventories
111.49
1,055.32
-943.83
-89.44%
Sundry Debtors
107.10
579.39
-472.29
-81.52%
Cash and Bank
10.92
289.26
-278.34
-96.22%
Other Current Assets
2.04
40.32
-38.28
-94.94%
Short Term Loans and Advances
10.24
197.16
-186.92
-94.81%
Total Current Assets
280.28
2,226.62
-1,946.34
-87.41%
Net Current Assets (Including Current Investments)
154.76
911.41
-756.65
-83.02%
Total Current Assets Excluding Current Investments
241.79
2,161.45
-1,919.66
-88.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
576.04
4,601.66
-4,025.62
-87.48%
Contingent Liabilities
1.96
0.00
1.96
0.00%
Total Debt
61.42
1,019.65
-958.23
-93.98%
Book Value per share (adjusted)
31.58
0.00
31.58
0.00%
Annual - Borrowings
Borrowings 61.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.91% vs -37.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.72% vs -10.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 279.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.19% vs 24.70% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 280.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.80% vs 31.23% in Mar 2023
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