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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bhagiradha Chemicals & Industries Ltd.
BSE Code 531719
ISIN Demat INE414D01027
Book Value 54.88
NSE Code BHAGCHEM
Dividend Yield % 0.07
Market Cap 29318.18
P/E 110.66
EPS 2.04
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital129.67  104.06  104.06  83.34  83.34  
    Equity - Authorised150.00  150.00  150.00  150.00  100.00  
    Equity - Issued129.67  104.06  104.06  83.59  83.59  
    Equity Paid Up129.67  104.06  104.06  83.10  83.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.25  0.25  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  851.18  0.00  0.00  0.00  
Total Reserves6864.18  3218.29  3044.03  1818.37  1474.98  
    Securities Premium4739.73  1356.24  1356.24  552.48  552.48  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2038.95  1777.49  1597.51  1175.62  822.09  
    General Reserves90.27  90.27  90.27  90.27  90.27  
    Other Reserves-4.78  -5.72  0.00  0.00  10.14  
Reserve excluding Revaluation Reserve6864.18  3218.29  3044.03  1818.37  1474.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6993.85  4173.53  3148.08  1901.71  1558.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans290.26  159.33  156.85  91.21  131.18  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks364.86  209.33  194.35  127.82  166.09  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-74.60  -50.00  -37.50  -36.61  -34.90  
Unsecured Loans10.21  10.08  8.87  9.09  61.01  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  28.86  
    Other Unsecured Loan10.21  10.08  8.87  9.09  32.14  
Deferred Tax Assets / Liabilities226.77  187.73  150.61  79.79  15.57  
    Deferred Tax Assets6.09  26.50  42.85  92.89  142.53  
    Deferred Tax Liability232.86  214.23  193.46  172.68  158.10  
Other Long Term Liabilities37.84  9.15  10.67  12.20  13.72  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.58  0.00  0.00  0.38  0.00  
Total Non-Current Liabilities566.65  366.29  327.00  192.66  221.48  
Current Liabilities0  0  0  0  0  
Trade Payables1004.01  628.94  586.42  545.86  463.06  
    Sundry Creditors1004.01  628.94  586.42  545.86  463.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities182.81  96.32  107.94  111.47  96.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.10  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities182.81  96.22  107.94  111.47  96.89  
Short Term Borrowings342.31  386.76  287.11  656.28  388.52  
    Secured ST Loans repayable on Demands342.31  338.58  201.83  393.88  310.72  
    Working Capital Loans- Sec342.31  338.58  201.83  393.88  310.72  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.30  
    Other Unsecured Loans-342.31  -290.40  -116.55  -131.48  -233.22  
Short Term Provisions48.79  23.35  6.99  12.04  2.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20.10  2.65  0.00  7.46  0.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions28.69  20.70  6.99  4.58  1.86  
Total Current Liabilities1577.91  1135.36  988.46  1325.65  951.22  
Total Liabilities9138.40  5675.18  4463.54  3420.02  2731.03  
ASSETS0  0  0  0  0  
Gross Block3020.37  2627.83  2422.71  2178.38  2052.85  
Less: Accumulated Depreciation986.89  868.36  782.56  688.21  605.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2033.48  1759.48  1640.16  1490.17  1447.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress135.02  32.51  56.25  30.33  12.07  
Non Current Investments421.08  420.00  420.00  90.00  80.10  
Long Term Investment421.08  420.00  420.00  90.00  80.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted421.08  420.00  420.00  90.00  80.10  
Long Term Loans & Advances44.52  475.33  44.80  38.63  25.63  
Other Non Current Assets14.58  27.08  26.98  25.71  23.98  
Total Non-Current Assets2662.24  2735.31  2191.51  1677.81  1590.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  384.91  0.00  0.00  0.00  
    Quoted0.00  384.91  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1180.65  1101.48  913.17  679.33  503.76  
    Raw Materials436.20  263.70  321.58  355.10  182.25  
    Work-in Progress273.05  189.69  170.46  104.40  93.85  
    Finished Goods431.17  583.06  353.50  179.70  202.34  
    Packing Materials1.87  1.64  3.24  3.65  2.14  
    Stores  and Spare24.41  30.78  33.06  28.47  15.14  
    Other Inventory13.96  32.61  31.35  8.02  8.04  
Sundry Debtors1738.74  1060.08  1287.65  965.89  596.58  
    Debtors more than Six months16.07  0.00  0.00  1.17  1.50  
    Debtors Others1722.68  1060.08  1287.65  965.88  595.42  
Cash and Bank171.08  78.58  31.08  30.14  5.80  
    Cash in hand0.07  0.08  0.08  0.07  0.13  
    Balances at Bank171.01  78.50  31.01  30.07  5.66  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets33.08  19.43  18.75  20.38  14.09  
    Interest accrued on Investments2.33  2.30  1.34  1.03  1.08  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses30.75  17.12  17.41  13.67  12.83  
    Other current_assets0.00  0.00  0.00  5.68  0.18  
Short Term Loans and Advances3352.61  295.39  21.38  46.48  19.87  
    Advances recoverable in cash or in kind8.75  7.57  13.53  12.56  5.61  
    Advance income tax and TDS0.05  0.05  1.19  0.10  1.53  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3343.81  287.77  6.66  33.81  12.73  
Total Current Assets6476.16  2939.87  2272.04  1742.21  1140.09  
Net Current Assets (Including Current Investments)4898.26  1804.51  1283.58  416.56  188.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9138.40  5675.18  4463.54  3420.02  2731.03  
Contingent Liabilities168.26  19.62  97.24  86.96  29.88  
Total Debt724.67  612.68  498.19  803.92  621.83  
Book Value53.94  319.29  302.54  228.82  187.50  
Adjusted Book Value53.94  31.93  30.25  20.05  16.43  
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