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BSE Code : 530803 | NSE Symbol : BHAGERIA | ISIN : INE354C01027 | Industry : Dyes And Pigments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	347.07	344.73	362.89	391.59	317.58
Property, Plant and Equipments	347.07	344.73	362.89	391.59	317.58
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.78	17.45	8.41	0.01	45.10
Non-current Investments	2.79	3.59	2.99	2.85	2.90
Investment Properties	1.03	2.86	2.29	2.39	2.44
Investments in Subsidiaries, Associates and Joint venture	0.35	0.26	0.26	0.02	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.41	0.48	0.45	0.45	0.45
Long-term Loans and Advances	7.51	4.02	2.80	2.70	6.05
Other Non-Current Assets	16.46	0.11	17.31	7.38	0.00
Long-term Loans and Advances and Other Non-Current Assets	23.98	4.12	20.11	10.08	6.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.14	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	18.80	2.44	20.05	9.89	2.83
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.04	1.69	0.06	0.18	3.22
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	384.61	369.90	394.41	404.53	371.63
Current Assets:
Inventories	49.07	43.76	43.09	65.33	37.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	21.34	23.46	12.73	7.15	3.38
Cash and Cash Equivalents	30.67	5.07	17.68	23.51	22.63
Cash and Cash Equivalents	1.88	4.24	7.61	22.13	18.36
Bank Balances Other Than Cash and Cash Equivalents	28.79	0.83	10.07	1.38	4.27
Trade Receivables	184.48	156.29	127.50	97.23	92.16
Short-term Loans and Advances	43.04	63.68	23.51	32.12	37.35
Other Current Assets	13.54	10.96	9.24	5.90	4.92
Short-term Loans and Advances and Other Current Assets	56.57	74.64	32.76	38.01	42.27
Loans - Short-term	0.54	0.50	0.44	0.26	0.27
Others Financial Assets - Short-term	41.11	61.09	24.64	31.70	36.23
Current Tax Assets - Short-term	4.76	5.03	2.70	2.37	1.83
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.17	8.01	4.98	3.68	3.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	342.14	303.23	233.76	231.23	198.09
TOTAL ASSETS	726.74	673.13	628.17	635.76	569.72
Current Liabilities:
Short term Borrowings	32.16	37.65	36.78	17.62	26.91
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	68.20	60.20	39.92	58.98	36.78
Other Current Liabilities	21.71	15.34	5.34	9.13	13.47
Others Financial Liabilities - Short-term	5.29	4.37	2.14	1.73	5.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.41	10.96	3.20	7.40	7.51
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.39	1.03	1.70	0.68	1.43
Current Tax Liabilities - Short-term	3.30	0.00	0.84	0.00	1.25
Other Short term Provisions	1.09	1.03	0.87	0.68	0.18
Total Current Liabilities	126.47	114.21	83.74	86.41	78.58
Net Current Asset	215.67	189.02	150.02	144.82	119.51
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	13.56	5.46	5.71	5.85	0.42
Others Financial Liabilities - Long-term	0.02	0.04	0.03	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.54	5.42	5.68	5.85	0.42
Long term Provisions	3.61	2.83	2.32	2.17	2.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.61	2.83	2.32	2.17	2.20
Deferred Tax Liabilities	25.97	31.15	31.98	34.59	37.03
Total Non Current Liabilities	43.14	39.44	40.01	42.61	39.65
Shareholders’ Funds:
Share Capital	21.82	21.82	21.82	21.82	21.82
Equity Capital	21.82	21.82	21.82	21.82	21.82
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	535.32	497.66	482.59	484.92	429.66
Reserves and Surplus	535.32	497.66	482.59	484.92	429.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	557.14	519.48	504.41	506.74	451.48
Total Equity	557.14	519.48	504.41	506.74	451.48
TOTAL EQUITY AND LIABILITIES	726.74	673.13	628.17	635.76	569.72
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.10	15.88	2.51	19.85	6.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	4,36,44,180.00	4,36,44,180.00	4,36,44,180.00	4,36,44,180.00	4,36,44,180.00
Susbcribed & fully Paid up CapItal	21.82	21.82	21.82	21.82	21.82

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Bhageria Industries Ltd

Balance Sheet