Bhageria Industries Limited

NSE:BHAGERIA.NS

250.79 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 65.539-828.73116.63-585.06110.686-644.032155.721-500.24221.536-599.98144.745-496.704183.723-463.266137.996-453.80981.296-538.312116.051-497.10848.824-330.9895.596-71.34658.237-920.752870.004-1,133.947870.182-673.991158.85-423.02987.592-432.241166.645-255.52242.197-378.656328.656-312.477312.477137.494-13.98413.984-28.68728.68770.679
Short Term Investments 234.5661,657.462812.1011,170.12474.3741,288.064488.3111,000.48283.2361,199.96455.235993.408313.028926.532325.27907.618281.2791,076.624422.261994.216406.759661.978325.393142.692274.9011,841.50450.7482,267.894263.7651,347.982515.141846.058333.6864.482265.596511.044213.325757.31250624.9540027.968057.37400
Cash and Short Term Investments 300.105828.731828.731585.06585.06644.032644.032500.24504.772599.98599.98496.704496.751463.266463.266453.809362.575538.312538.312497.108455.583330.989330.98971.346333.138920.752920.7521,133.9471,133.947673.991673.991423.029421.192432.241432.241255.522255.522378.656378.656312.477312.477137.49413.98413.98428.68728.68770.679
Net Receivables 1,567.95201,054.7501,306.29701,26901,03901,003.05801,101.3170776.4620964.4620910.0660809.32201,125.2020873.7090878.9560685.5860734.2090509.8390444.3870527.8130584.0390508.417813.0290346.70400183.94
Inventory 437.6490398.0620430.9490465.4610653.3030688.6630376.4860290.0660380.2850248.4790187.1440256.0970310.2960137.4110221.7350168.3580185.6210216.3270253.5030168.8920188.29777.3670120.812082.15178.039
Other Current Assets 743.3520119.464049.911047.58400.0020137.348057.522041.09900.002071.71800.001090.71801,247.578036.3801.96805.65307.337019.508018.786021.423011.7963.28104.668006.881
Total Current Assets 3,049.058828.7312,401.007585.062,372.217644.0322,455.647500.242,412.655599.982,429.049496.7042,032.076463.2661,570.893453.8091,707.324538.3121,768.575497.1081,452.05330.9891,803.00671.3461,891.012920.7521,973.4991,133.9472,043.236673.9911,582.211423.0291,123.989432.2411,112.463255.5221,055.624378.6561,153.01312.4771,020.9871,031.17113.984486.16828.687518.103339.539
Non-Current Assets:
Property, Plant & Equipment, Net 3,621.84603,645.49803,713.06603,799.65303,916.02303,738.38403,626.85103,411.38803,473.24503,323.25102,997.74802,976.17903,013.60501,879.11901,624.4170268.4260265.9320163.3210178.502077.857070.48766.01044.22042.01945.531
Goodwill 0.13400.13400.13400.13400.13400000000000000000000000000000000000000
Intangible Assets 000.13400.13400.13400.13400000000000000000000000000000000000000
Goodwill and Intangible Assets 0.13400.13400.13400.13400.13400000000000000000000000000000000000000
Long Term Investments 68.0270-768.20169.82904.4930-327.2240-415.8690-308.3580-296.60-276.8320-391.0060-270.8810-320.3660-273.83200014.954000000000000000000
Tax Assets -0.0010834.5058.012061.9630454.5700000000000000000000000000000000000000
Other Non-Current Assets 16.856-828.7310.132-585.060.613-644.0327.666-500.241.826-599.98559.91-496.704397.733-463.266410.704-453.809359.227-538.312461.247-497.108492.281-330.989367.36-71.346318.507-920.75238.425-1,133.947-11.574-673.9915.415-423.0294.901-432.2413.163-255.5224.676-378.6562.344-312.4774.2861.787-13.9841.7870-42.0194.148
Total Non-Current Assets 3,706.862-828.7313,712.064-585.063,941.654-644.0323,873.909-500.244,045.329-599.983,882.425-496.7043,716.226-463.2663,525.492-453.8093,555.64-538.3123,393.492-497.1083,219.148-330.9893,023.173-71.3463,058.28-920.7521,917.544-1,133.9471,627.797-673.991273.841-423.029270.833-432.241166.484-255.522183.178-378.65680.201-312.47774.77367.797-13.98446.007042.01949.679
Total Assets 6,755.9206,113.07106,313.87106,329.55706,457.98406,311.47405,748.30205,096.38405,262.96405,162.06704,671.19804,826.17904,949.29203,891.04303,671.03201,856.05201,394.82201,278.94601,238.80201,233.21101,095.7611,098.9680532.1750561.838389.218
Liabilities & Equity:
Current Liabilities:
Account Payables 602.4470468.3170399.1890595.5790515.4760561.2820370.3070319.1150515.1370521.0350394.2870472.4670522.3230442.4650317.3470463.3920375.2390327.8450291.0820405.8170251.813561.670186.1860196.56941.979
Short Term Debt 444.9820300367.8150232.3350347.8580452.2030314.3120150.4820206.8060323.1050234.9470385.2680743.09301,558.88701,395.8220131.281056.1150114.2490169.9020163.7460408.121237.815090.93700105.851
Tax Payables 009.29408.36800.024050.766024.966028.88022.16603.63027.041017.12074.009015.69103.49500000000000000000000
Deferred Revenue 20.151043.413038.409029.858086.016088.825028.88053.787061.049098.225094.9990121.0820113.1710155.788096.282032.355048.922012.944054.028071.416050.8140.17700000
Other Current Liabilities 45.704077.37032.014097.508012.1840155.1420121.383033.586010.557015.68509.725022.72103.026021.5210447.377042.804037.283041.467031.33402.894023.71623.503020.0710129.71711.768
Total Current Liabilities 1,113.2840619.10837.4270955.280961.53401,257.4520834.8820556.970793.5490958.050733.95801,001.53801,381.61302,178.66102,256.8280669.8320517.5590496.5050546.3460643.8730734.464823.1650297.1940326.286159.598
Non-Current Liabilities:
Long Term Debt 27.111025.905012.87200021.69300022.03200000000032.255092.044038.131047.283053.974058.82100000000000000.844
Deferred Revenue Non-Current -0026.891023.54900058.5450004.1850000000000000000.177000000000000000000
Deferred Tax Liabilities Non-Current 311.5420309.8170319.840335.1740345.9010353.3220370.3090405.980430.6820483.4460501.8470514.5850515.6540328.7340252.901090.822043.003025.908022.46209.59109.3668.32604.487003.502
Other Non-Current Liabilities 82.852055.468056.753080.21500.001055.9800.001024.106016.985015.695011.41309.20906.81700.1770-0.00100.3500.350000000000-0.001000
Total Non-Current Liabilities 421.5050418.0810413.0140415.3890426.140409.3020396.5270430.0860447.6670499.1410513.260556.0490614.5150367.0420300.360145.1460102.174025.908022.46209.59109.3668.32604.486004.346
Total Liabilities 1,534.78901,037.18101,250.44101,370.66901,387.67401,666.75401,231.4090987.05601,241.21601,457.19101,247.21801,557.58701,996.12802,545.70302,557.1880814.9780619.7330522.4130568.8080653.4640743.83831.4910301.680326.286163.944
Equity:
Preferred Stock 00003,610.421000000000000000000000000000000000000000000
Common Stock 218.2210218.2210218.2210218.2210218.2210218.2210218.2210218.2210218.2210218.2210109.110109.11079.398079.628079.628079.628079.628079.628079.628079.628079.62879.628079.628079.62879.628
Retained Earnings 3,519.8370003,418.7880003,401.0780002,847.7420002,352.5970001,754.8290001,284.0130001,021.207000534.148000428.064000110.001007.064001.843
Accumulated Other Comprehensive Income/Loss 5,006.155,074.7184,856.4975,061.31,450.8794,956.614,738.3895,070.2291,406.8694,644.724,426.4994,516.8931,406.8694,109.3283,891.1074,021.748-878.3313,704.8763,486.6553,423.98-650.4953,268.5933,159.4832,953.164-432.1341,345.341,265.7121,113.8441,436.5821,041.074961.446775.089-146.925756.533676.905669.994-113.426579.747500.119351.931-98.640230.495-91.07400-83.81
Other Total Stockholders Equity -3,519.8371.17202.13-3,637.0092.27800.08144.06100044.0610002,329.2610002,210.5350-0.00102,021.887000-1,423.573000308.238000275.728000260.942187.8490234.8770-79.628227.613
Total Shareholders Equity 5,224.3715,075.895,074.7185,063.435,061.34,958.8884,956.615,070.315,070.2294,644.724,644.724,516.8934,516.8934,109.3284,109.3284,021.7484,021.7483,704.8763,704.8763,423.983,423.9793,268.5933,268.5922,953.1642,953.1641,345.341,345.341,113.8441,113.8441,041.0741,041.074775.089775.089756.533756.533669.994669.994579.747579.747351.931351.931267.477230.495230.495232.0579.628225.274
Total Equity 5,221.1325,075.895,075.895,063.435,063.434,958.8884,958.8885,070.315,070.314,644.724,644.724,516.8934,516.8934,109.3284,109.3284,021.7484,021.7483,704.8763,704.8763,423.983,423.9793,268.5933,268.5922,953.1642,953.1641,345.341,345.341,113.8441,113.8441,041.0741,041.074775.089775.089756.533756.533669.994669.994579.747579.747351.931351.931267.477230.495230.495232.0579.628225.274
Total Liabilities & Shareholders Equity 6,755.925,075.896,113.0715,063.436,313.8714,958.8886,329.5575,070.316,457.9844,644.726,311.4744,516.8935,748.3024,109.3285,096.3844,021.7485,262.9643,704.8765,162.0673,423.984,671.1973,268.5934,826.1792,953.1644,949.2921,345.343,891.0431,113.8443,671.0321,041.0741,856.052775.0891,394.822756.5331,278.946669.9941,238.802579.7471,233.211351.9311,095.7611,098.968230.495532.17500389.218