Bhagiradha Chemicals & Industries Limited (BHAGCHEM.NS)

INR 325.6

(-1.06%)

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 41.6 Million 22.03 Million 5.87 Million 36.97 Million 30.38 Million
Cash and Cash Equivalents 99.24 Million 29.35 Million 22.03 Million 3.26 Million 27.25 Million 22.87 Million
Short Term Investments 398.34 Million 12.24 Million 10.05 Million 2.6 Million 9.72 Million 7.5 Million
Net Receivables 1.07 Billion 1.28 Billion 1.03 Billion 600.29 Million 186.18 Million 965.38 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 38.91 Million 5.67 Million 30.95 Million -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 4.4 Million 5.59 Million 5.3 Million
Good Will - - - - - -
Intangible Assets 22.4 Million 4.94 Million 5.28 Million 4.4 Million 5.59 Million 5.3 Million
Long-Term Investments -327.05 Million 53.15 Million 49.63 Million 21.36 Million -4.97 Million 790.46 Thousand
Tax Assets 398.34 Million 12.24 Million 8.15 Million 25.09 Million 16.45 Million 23.19 Million
Other Non Current Assets 69.87 Million 108.71 Million 8.64 Million 3.13 Million 36.46 Million 41.84 Million
Other Assets - 1000.00 1000.00 - -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 951.22 Million 831.02 Million 1.37 Billion
Account Payables 652.53 Million 586.41 Million 545.86 Million 476.9 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 703.75 Million 429.77 Million 354.45 Million 407.04 Million
Deferred Revenue 149.4 Million 64.85 Million 77.12 Million 40.39 Million - 139.18 Million
Other Current Liabilities 8.33 Million 22.11 Million 1000.00 4.15 Million 234.9 Million 1.00
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 278.15 Million 74.27 Million 66.64 Million
Deferred Revenue Non Current 9.3 Million 10.67 Million 12.19 Million 15.87 Million 15.24 Million 16.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - 376 Thousand -85.95 Million -128.36 Million 1.00
Other Liabilities - - - - - -
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 1.17 Billion 830.77 Million 596.35 Million 554.87 Million
Accumulated other comprehensive income 935.73 Million 82.1 Million 93.08 Million 100.41 Million 90.27 Million 645.15 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 135.6 Thousand 2.15 Million -
Total Investments 71.28 Million 65.4 Million 1.8 Million 23.97 Million 4.75 Million 8.29 Million
Total Debt 616.45 Million 501.96 Million 806.17 Million 707.92 Million 428.72 Million 473.69 Million
Net Debt 517.21 Million 472.61 Million 784.14 Million 704.65 Million 401.47 Million 450.81 Million

Balance Sheet Charts