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Bhagiradha Chemicals & Industries Ltd.

Dec 16, 10:22 BSE 224.75 ( -2.65 -1.17%)

Volume207

Prev. Close
227.40

Open Price
227.00

Today's Low / High

224.75 227.60

Bid. Price (Qty.)226.00 (67)

Offer Price (Qty.)
228.15 (20)

52 Wk Low / High

224.50 344.20

Dec 16, 10:11 NSE 227.59( -1.09 -0.48%)

Volume8684

Prev. Close
228.68

Open Price
230.40

Today's Low / High

225.00 230.40

Bid Price (Qty.)226.61 (5)

Offer Price (Qty.) 227.52 (10)

52 Wk Low / High

225.00 343.35

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1296.69	104.05	104.05	83.10	83.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.97	10.41	10.41	8.33	8.33
Total Share Capital	12.97	10.41	10.41	8.33	8.33

Reserves and Surplus	669.26	318.19	302.84	181.54	147.35
Total Reserves and Surplus	669.26	318.19	302.84	181.54	147.35
Money Received Against Share Warrants	0.00	85.12	0.00	0.00	0.00
Total Shareholders Funds	682.22	413.71	313.25	189.87	155.69

NON-CURRENT LIABILITIES
Long Term Borrowings	30.05	16.94	16.57	10.03	19.22
Deferred Tax Liabilities [Net]	21.39	18.73	15.06	7.98	1.56
Other Long Term Liabilities	4.00	1.13	1.28	1.43	1.59
Long Term Provisions	0.25	0.02	0.00	0.04	0.00
Total Non-Current Liabilities	55.68	36.81	32.91	19.48	22.36

CURRENT LIABILITIES
Short Term Borrowings	54.40	44.48	33.40	70.51	38.67
Trade Payables	93.18	65.25	58.64	54.59	47.69
Other Current Liabilities	44.78	14.59	8.01	7.12	8.60
Short Term Provisions	2.90	1.19	0.70	0.46	0.17
Total Current Liabilities	195.26	125.52	100.75	132.67	95.12

Total Capital And Liabilities	933.15	576.04	446.91	342.02	273.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.17	213.93	173.34	156.47	151.88
Intangible Assets	1.68	0.11	0.13	0.23	0.27
Capital Work-In-Progress	287.81	65.48	27.42	4.44	1.58
Intangible Assets Under Development	1.39	2.13	0.37	0.30	0.17
Fixed Assets	534.05	281.65	201.25	161.44	153.90
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.25
Other Non-Current Assets	24.23	14.12	17.41	6.64	2.94
Total Non-Current Assets	558.28	295.76	218.66	168.09	159.09


CURRENT ASSETS
Current Investments	0.00	38.49	0.00	0.00	0.00
Inventories	129.71	111.49	91.32	67.93	50.38
Trade Receivables	173.86	107.10	128.77	96.59	59.66
Cash And Cash Equivalents	29.78	10.92	3.88	3.04	0.61
OtherCurrentAssets	41.52	12.28	4.29	6.38	3.44
Total Current Assets	374.88	280.28	228.25	173.93	114.09

Total Assets	933.15	576.04	446.91	342.02	273.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.35	38.71	78.05	9.69	2.95

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1296.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.97
Total Share Capital	12.97
Reserves and Surplus	669.26
Total Reserves and Surplus	669.26
Money Received Against Share Warrants	0.00
Total Shareholders Funds	682.22
NON-CURRENT LIABILITIES
Long Term Borrowings	30.05
Deferred Tax Liabilities [Net]	21.39
Other Long Term Liabilities	4.00
Long Term Provisions	0.25
Total Non-Current Liabilities	55.68
CURRENT LIABILITIES
Short Term Borrowings	54.40
Trade Payables	93.18
Other Current Liabilities	44.78
Short Term Provisions	2.90
Total Current Liabilities	195.26
Total Capital And Liabilities	933.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.17
Intangible Assets	1.68
Capital Work-In-Progress	287.81
Intangible Assets Under Development	1.39
Fixed Assets	534.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	24.23
Total Non-Current Assets	558.28
CURRENT ASSETS
Current Investments	0.00
Inventories	129.71
Trade Receivables	173.86
Cash And Cash Equivalents	29.78
OtherCurrentAssets	41.52
Total Current Assets	374.88
Total Assets	933.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.35