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Bhagiradha Chemicals & Industries Ltd.

May 17, 09:38 BSE 175.80 (+ 1.90 1.09%)

Volume58

Prev. Close
173.90

Open Price
175.20

Today's Low / High

175.20 175.85

Bid. Price (Qty.)175.30 (2)

Offer Price (Qty.)
175.75 (18)

52 Wk Low / High

110.00 217.40

May 17, 09:29 NSE 175.90(+ 1.80 1.03%)

Volume984

Prev. Close
174.10

Open Price
177.90

Today's Low / High

175.55 177.90

Bid Price (Qty.)175.65 (2)

Offer Price (Qty.) 175.90 (77)

52 Wk Low / High

112.50 204.40

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	104.05	83.10	83.10	83.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.41	8.33	8.33	8.33
Total Share Capital	10.41	8.33	8.33	8.33

Reserves and Surplus	302.84	181.54	147.35	123.91
Total Reserves and Surplus	302.84	181.54	147.35	123.91
Total Shareholders Funds	313.25	189.87	155.69	132.24

NON-CURRENT LIABILITIES
Long Term Borrowings	16.57	10.03	19.22	7.43
Deferred Tax Liabilities [Net]	15.06	7.98	1.56	0.00
Other Long Term Liabilities	1.28	1.43	1.59	1.52
Long Term Provisions	0.00	0.04	0.00	0.96
Total Non-Current Liabilities	32.91	19.48	22.36	9.92

CURRENT LIABILITIES
Short Term Borrowings	33.40	70.51	38.67	31.58
Trade Payables	58.64	54.59	47.69	24.17
Other Current Liabilities	8.01	7.12	8.60	27.36
Short Term Provisions	0.70	0.46	0.17	0.00
Total Current Liabilities	100.75	132.67	95.12	83.10

Total Capital And Liabilities	446.91	342.02	273.17	225.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.34	156.47	151.88	138.24
Intangible Assets	0.13	0.23	0.27	0.05
Capital Work-In-Progress	27.42	4.44	1.58	3.10
Intangible Assets Under Development	0.37	0.30	0.17	0.51
Fixed Assets	201.25	161.44	153.90	141.90
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.65
Long Term Loans And Advances	0.00	0.00	2.25	2.24
Other Non-Current Assets	17.41	6.64	2.94	0.90
Total Non-Current Assets	218.66	168.09	159.09	146.69


CURRENT ASSETS
Inventories	91.32	67.93	50.38	56.25
Trade Receivables	128.77	96.59	59.66	11.49
Cash And Cash Equivalents	3.88	3.04	0.61	3.72
OtherCurrentAssets	4.29	6.38	3.44	7.10
Total Current Assets	228.25	173.93	114.09	78.57

Total Assets	446.91	342.02	273.17	225.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.05	9.69	2.95	5.56

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.41
Total Share Capital	10.41
Reserves and Surplus	302.84
Total Reserves and Surplus	302.84
Total Shareholders Funds	313.25
NON-CURRENT LIABILITIES
Long Term Borrowings	16.57
Deferred Tax Liabilities [Net]	15.06
Other Long Term Liabilities	1.28
Long Term Provisions	0.00
Total Non-Current Liabilities	32.91
CURRENT LIABILITIES
Short Term Borrowings	33.40
Trade Payables	58.64
Other Current Liabilities	8.01
Short Term Provisions	0.70
Total Current Liabilities	100.75
Total Capital And Liabilities	446.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.34
Intangible Assets	0.13
Capital Work-In-Progress	27.42
Intangible Assets Under Development	0.37
Fixed Assets	201.25
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	17.41
Total Non-Current Assets	218.66
CURRENT ASSETS
Inventories	91.32
Trade Receivables	128.77
Cash And Cash Equivalents	3.88
OtherCurrentAssets	4.29
Total Current Assets	228.25
Total Assets	446.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.05