Bhageria Industries Limited (BHAGERIA.NS)

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BHAGERIA.NS
Financials

250.79 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.539	110.686	221.536	183.723	81.296	48.824	58.237	870.182	87.592	42.197	312.477	13.984	70.679	17.027	27.957	69.635
Short Term Investments Numbers are in millions	234.566	474.374	283.236	313.028	281.279	406.759	274.901	263.765	333.6	213.325	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	300.105	585.06	504.772	496.751	362.575	455.583	333.138	1,133.947	421.192	255.522	312.477	13.984	70.679	17.027	27.957	69.635
Net Receivables Numbers are in millions	1,567.952	1,306.297	1,254.578	1,101.317	964.462	809.322	966.87	685.586	509.839	527.813	508.417	346.704	183.94	0	235.994	0
Inventory Numbers are in millions	437.649	430.949	653.303	376.486	380.285	187.144	310.296	221.735	185.621	253.503	188.297	120.812	78.039	51.532	35.184	20.595
Other Current Assets Numbers are in millions	743.352	49.911	0.002	57.522	0.002	0.001	1,247.578	1.967	7.337	18.786	11.796	4.668	6.881	282.249	0	126.363
Total Current Assets Numbers are in millions	3,049.058	2,372.217	2,412.655	2,032.076	1,707.324	1,452.05	1,891.012	2,043.235	1,123.989	1,055.624	1,020.987	486.168	339.539	350.809	299.135	216.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,621.846	3,713.066	3,916.023	3,626.851	3,473.245	2,997.748	3,013.605	1,624.416	265.932	178.502	70.487	44.22	45.531	49.689	41.598	46.815
Goodwill Numbers are in millions	0.134	0.134	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.134	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.134	0.134	0.134	0	0	0	0	-46.827	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	68.027	169.829	77.764	4.669	4.447	-270.881	-273.832	46.725	2.964	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.001	58.012	49.582	0	0	0	0	0.102	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.856	0.613	1.826	84.706	77.948	492.281	318.507	3.38	1.937	4.676	4.286	1.787	4.148	0	-0	0.494
Total Non-Current Assets Numbers are in millions	3,706.862	3,941.654	4,045.329	3,716.226	3,555.64	3,219.148	3,058.28	1,627.796	270.833	183.178	74.773	46.007	49.679	49.689	41.598	47.308
Total Assets Numbers are in millions	6,755.92	6,313.871	6,457.984	5,748.302	5,262.964	4,671.198	4,949.292	3,671.032	1,394.822	1,238.802	1,095.761	532.175	389.218	400.497	340.733	263.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	602.447	399.189	515.476	370.307	515.137	394.287	522.323	317.347	375.239	291.082	251.813	186.186	41.979	70.535	122.842	73.882
Short Term Debt Numbers are in millions	444.982	367.815	347.858	314.312	206.806	234.947	743.093	1,406.731	56.115	169.902	408.121	90.937	105.851	0	0	0
Tax Payables Numbers are in millions	0	8.368	50.766	28.88	3.63	17.12	15.691	0.375	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.151	38.409	86.016	146.748	61.049	94.999	113.171	529.787	48.922	54.028	50.814	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.704	32.014	12.184	3.515	10.557	9.725	3.026	2.963	37.283	31.334	23.716	20.071	11.768	20.884	7.85	15.255
Total Current Liabilities Numbers are in millions	1,113.284	837.427	961.534	834.882	793.549	733.958	1,381.613	2,256.828	517.559	546.346	734.464	297.194	159.598	91.419	130.692	89.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.111	12.872	21.693	22.032	0	0	92.044	47.283	58.821	0	0	0	0.844	124.935	111.341	85.431
Deferred Revenue Non-Current Numbers are in millions	-0	23.549	58.545	4.185	0	0	0	0.177	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	311.542	319.84	345.901	370.309	430.682	501.847	515.654	252.901	43.003	22.462	9.366	4.487	3.502	5.781	3.272	0.519
Other Non-Current Liabilities Numbers are in millions	82.852	56.753	0.001	0.001	16.985	11.413	6.817	-0.001	0.35	0	0	-0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	421.505	413.014	426.14	396.527	447.667	513.26	614.515	300.36	102.174	22.462	9.366	4.486	4.346	130.716	114.613	85.95
Total Liabilities Numbers are in millions	1,534.789	1,250.441	1,387.674	1,231.409	1,241.216	1,247.218	1,996.128	2,557.188	619.733	568.808	743.83	301.68	163.944	222.135	245.305	175.087
Equity:
Preferred Stock Numbers are in millions	0	3,610.421	0	0	4,944.089	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218.221	218.221	218.221	218.221	218.221	109.11	79.398	79.628	79.628	79.628	79.628	79.628	79.628	34.628	34.628	34.628
Retained Earnings Numbers are in millions	3,519.837	3,418.788	3,401.078	2,847.742	2,352.597	1,754.829	1,284.013	872.903	534.148	428.064	110.001	7.064	1.843	4.182	0.497	0.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,006.15	1,450.879	1,450.879	1,450.879	-878.331	-650.495	-432.134	-179.13	-146.925	-113.426	-98.64	-91.074	-83.81	-75.78	-86.253	-89.442
Other Total Stockholders Equity Numbers are in millions	-3,519.837	-3,637.009	0.051	0.051	-2,614.828	2,210.535	2,021.887	340.443	308.238	275.728	260.942	234.877	227.613	215.333	146.556	143.519
Total Shareholders Equity Numbers are in millions	5,224.371	5,061.3	5,070.229	4,516.893	4,021.748	3,423.979	2,953.164	1,113.844	775.089	669.994	351.931	230.495	225.274	178.362	95.428	88.815
Total Equity Numbers are in millions	5,221.132	5,063.43	5,070.31	4,516.893	4,021.748	3,423.979	2,953.164	1,113.844	775.089	669.994	351.931	230.495	225.274	178.362	95.428	88.815
Total Liabilities & Shareholders Equity Numbers are in millions	6,755.92	6,313.871	6,457.984	5,748.302	5,262.964	4,671.197	4,949.292	3,671.032	1,394.822	1,238.802	1,095.761	532.175	389.218	400.497	340.733	263.902

Bhageria Industries Limited

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