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Bhagiradha Chemicals & Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3435.06 Cr.
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P/BV
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4.95
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Book Value (Rs.)
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53.54
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52 Week High/Low (Rs.)
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331/171
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FV/ML
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1/1
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P/E(X)
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247.90
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Bookclosure
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14/08/2025
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EPS (Rs.)
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1.07
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Div Yield (%)
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0.06
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 933.15 | 576.04 | 446.91 | 342.02 | 273.17 |
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| 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 |
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| 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 |
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| Total Assets | 933.15 | 576.04 | 446.91 | 342.02 | 273.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 37.35 | 38.71 | 78.05 | 9.69 | 2.95 |
