Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO)

INR 326.35

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.76 Billion 4.46 Billion 3.42 Billion 2.73 Billion 2.25 Billion 2.73 Billion
Total Current Assets 2.8 Billion 2.28 Billion 1.73 Billion 1.14 Billion 785.7 Million 1.57 Billion
Cash And Short Term Investments 497.59 Million 29.41 Million 22.03 Million 3.27 Million 36.97 Million 30.38 Million
Cash and Cash Equivalents 99.24 Million 29.35 Million 22.03 Million 3.27 Million 27.25 Million 22.87 Million
Short Term Investments 398.34 Million 61 Thousand 10.05 Million 4.55 Million 9.72 Million 7.5 Million
Net Receivables 1.07 Billion 1.28 Billion 967.23 Million 597.97 Million 127.78 Million 857.3 Million
Inventory 1.11 Billion 913.17 Million 679.33 Million 503.75 Million 562.54 Million 575.14 Million
Other Current Assets 119.23 Million 1000.00 5.67 Million 175 Thousand -1.00 2.16 Million
Total Non-Current Assets 2.95 Billion 2.18 Billion 1.68 Billion 1.59 Billion 1.46 Billion 1.16 Billion
Net PPE 2.79 Billion 2 Billion 1.6 Billion 1.53 Billion 1.41 Billion 1.09 Billion
Good Will And Intangible Assets 22.4 Million 4.94 Million 5.28 Million 4.41 Million 5.59 Million 5.3 Million
Good Will - - - - - -
Intangible Assets 22.4 Million 4.94 Million 5.28 Million 4.41 Million 5.59 Million 5.3 Million
Long-Term Investments -327.05 Million 26.98 Million 25.7 Million 23.97 Million 27.19 Million 29.69 Million
Tax Assets 398.34 Million 35.32 Million 90.38 Million 142.53 Million 16.45 Million 23.19 Million
Other Non Current Assets 69.87 Million 111.8 Million -49.65 Million -116.9 Million 4.29 Million 12.93 Million
Other Assets - 1000.00 1000.00 -0.00 -1.00 -
Total Liabilities 1.62 Billion 1.33 Billion 1.52 Billion 1.17 Billion 930.19 Million 1.45 Billion
Total Current Liabilities 1.25 Billion 1 Billion 1.32 Billion 951.4 Million 831.02 Million 1.37 Billion
Account Payables 652.53 Million 586.41 Million 545.86 Million 463.06 Million 241.67 Million 825.01 Million
Tax Payables 2.64 Million - 7.46 Million 895 Thousand - 15.01 Million
Short Term Debt 444.92 Million 334.13 Million 705.28 Million 429.77 Million 354.45 Million 407.04 Million
Deferred Revenue 149.4 Million 86.97 Million 75.59 Million 54.41 Million 237.95 Thousand 1.56 Million
Other Current Liabilities 8.33 Million -1000.00 1000.00 4.15 Million 234.66 Million 137.61 Million
Total Non Current Liabilities 368.11 Million 329.11 Million 194.78 Million 223.63 Million 99.16 Million 83.99 Million
Long-Term Debt 171.53 Million 167.83 Million 102.41 Million 194.34 Million 74.27 Million 66.64 Million
Deferred Revenue Non Current 9.3 Million 10.67 Million 12.19 Million 13.72 Million 15.24 Million 16.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -1000.00 376 Thousand - -128.36 Million -106.18 Million
Other Liabilities - - - 0.00 - -
Total Equity 4.13 Billion 3.13 Billion 1.89 Billion 1.55 Billion 1.32 Billion 1.28 Billion
Stock Holders Equity 4.13 Billion 3.13 Billion 1.89 Billion 1.55 Billion 1.32 Billion 1.28 Billion
Common Stock 104.05 Million 104.05 Million 83.34 Million 83.34 Million 83.34 Million 83.34 Million
Retained Earnings 1.74 Billion 1.59 Billion 1.16 Billion 830.77 Million 596.35 Million 554.87 Million
Accumulated other comprehensive income 935.73 Million 1.46 Billion 635.81 Million 635.81 Million 635.81 Million 635.81 Million
Common Stock Equity 4.13 Billion 3.13 Billion 1.89 Billion 1.55 Billion 1.32 Billion 1.28 Billion
Capital Lease Obligation 2.25 Million 2.25 Million 2.25 Million 2.29 Million 2.15 Million -
Total Investments 71.28 Million 7.1 Million 6.69 Million 5.81 Million 4.75 Million 8.29 Million
Total Debt 616.45 Million 501.96 Million 807.7 Million 624.12 Million 428.72 Million 473.69 Million
Net Debt 517.21 Million 472.61 Million 785.66 Million 620.85 Million 401.47 Million 450.81 Million

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