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BSE Code : 530803 | NSE Symbol : BHAGERIA | ISIN : INE354C01027 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	344.73	362.89	391.59	317.58	329.35
Property, Plant and Equipments	344.73	362.89	391.59	317.58	329.35
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	17.45	8.41	0.01	45.10	17.97
Non-current Investments	3.59	2.99	2.85	2.90	2.56
Investment Properties	2.86	2.29	2.39	2.44	2.12
Investments in Subsidiaries, Associates and Joint venture	0.26	0.26	0.02	0.01	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.48	0.45	0.45	0.45	0.44
Long-term Loans and Advances	4.02	2.80	2.70	6.05	5.48
Other Non-Current Assets	0.11	17.31	7.38	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.12	20.11	10.08	6.05	5.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.44	20.05	9.89	2.83	2.17
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)	1.69	0.06	0.18	3.22	3.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	369.90	394.41	404.53	371.63	355.36
Current Assets:
Inventories	43.76	43.09	65.33	37.65	38.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	23.46	12.73	7.15	3.38	0.00
Cash and Cash Equivalents	5.07	17.68	23.51	22.63	9.58
Cash and Cash Equivalents	4.24	7.61	22.13	18.36	8.13
Bank Balances Other Than Cash and Cash Equivalents	0.83	10.07	1.38	4.27	1.45
Trade Receivables	156.29	127.50	97.23	92.16	78.14
Short-term Loans and Advances	63.68	23.51	32.12	37.35	35.45
Other Current Assets	10.96	9.24	5.90	4.92	9.73
Short-term Loans and Advances and Other Current Assets	74.64	32.76	38.01	42.27	45.18
Loans - Short-term	0.50	0.44	0.26	0.27	0.29
Others Financial Assets - Short-term	61.09	24.64	31.70	36.23	36.00
Current Tax Assets - Short-term	5.03	2.70	2.37	1.83	4.29
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.01	4.98	3.68	3.93	4.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	303.23	233.76	231.23	198.09	170.93
TOTAL ASSETS	673.13	628.17	635.76	569.72	526.30
Current Liabilities:
Short term Borrowings	37.65	36.78	17.62	26.91	20.68
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	60.20	39.92	58.98	36.78	51.51
Other Current Liabilities	12.34	5.34	9.13	13.47	7.04
Others Financial Liabilities - Short-term	1.37	2.14	1.73	5.95	5.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.96	3.20	7.40	7.51	1.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.03	1.70	0.68	1.43	0.12
Current Tax Liabilities - Short-term	0.00	0.84	0.00	1.25	0.00
Other Short term Provisions	1.03	0.87	0.68	0.18	0.12
Total Current Liabilities	111.21	83.74	86.41	78.58	79.36
Net Current Asset	192.02	150.02	144.82	119.51	91.58
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	8.46	5.71	5.85	0.42	0.00
Others Financial Liabilities - Long-term	3.04	0.03	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.42	5.68	5.85	0.42	0.00
Long term Provisions	2.83	2.32	2.17	2.20	1.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.83	2.32	2.17	2.20	1.70
Deferred Tax Liabilities	31.15	31.98	34.59	37.03	43.07
Total Non Current Liabilities	42.44	40.01	42.61	39.65	44.77
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	497.66	482.59	484.92	429.66	380.35
Reserves and Surplus	497.66	482.59	484.92	429.66	380.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	519.48	504.41	506.74	451.48	402.17
Total Equity	519.48	504.41	506.74	451.48	402.17
TOTAL EQUITY AND LIABILITIES	673.13	628.17	635.76	569.72	526.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.88	2.51	19.85	6.91	4.82
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