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Bhageria Industries Ltd Balance Sheet

205.03
(-3.82%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

21.82

21.82

21.82

21.82

Preference Capital

0

0

0

0

Reserves

497.66

482.59

484.92

429.66

Net Worth

519.48

504.41

506.74

451.48

Minority Interest

Debt

37.65

36.78

17.62

26.91

Deferred Tax Liability Net

33.54

34.33

36.85

37.74

Total Liabilities

590.67

575.52

561.21

516.13

Fixed Assets

365.04

373.59

393.99

365.12

Intangible Assets

Investments

24.19

13.43

7.62

3.84

Deferred Tax Asset Net

2.38

2.34

2.25

0.71

Networking Capital

193.96

168.48

133.85

123.83

Inventories

43.76

43.09

65.33

37.65

Inventory Days

39.99

34.42

Sundry Debtors

156.29

127.5

97.23

92.16

Debtor Days

59.52

84.26

Other Current Assets

78.76

52.87

48.1

48.32

Sundry Creditors

-60.2

-39.92

-58.98

-36.78

Creditor Days

36.1

33.62

Other Current Liabilities

-24.65

-15.06

-17.83

-17.52

Cash

5.07

17.68

23.51

22.63

Total Assets

590.64

575.52

561.22

516.13

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