Bhageria Industries Limited (BHAGERIA.NS)
INR 197.55
(-1.02%)
INR 197.55
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 6.31 Billion | 6.45 Billion | 5.74 Billion | 5.26 Billion | 4.67 Billion |
| Total Current Assets | 3.04 Billion | 2.37 Billion | 2.41 Billion | 2.03 Billion | 1.7 Billion | 1.45 Billion |
| Cash And Short Term Investments | 300.1 Million | 585.06 Million | 504.77 Million | 496.75 Million | 362.57 Million | 455.58 Million |
| Cash and Cash Equivalents | 65.53 Million | 110.68 Million | 221.53 Million | 183.72 Million | 81.29 Million | 48.82 Million |
| Short Term Investments | 234.56 Million | 474.37 Million | 283.23 Million | 313.02 Million | 281.27 Million | 406.75 Million |
| Net Receivables | 1.56 Billion | 1.3 Billion | 1.25 Billion | 1.1 Billion | 964.46 Million | 809.32 Million |
| Inventory | 437.64 Million | 430.94 Million | 653.3 Million | 376.48 Million | 380.28 Million | 187.14 Million |
| Other Current Assets | 743.35 Million | 49.91 Million | 2000.00 | 57.52 Million | 2000.00 | 1000.00 |
| Total Non-Current Assets | 3.7 Billion | 3.94 Billion | 4.04 Billion | 3.71 Billion | 3.55 Billion | 3.21 Billion |
| Net PPE | 3.62 Billion | 3.71 Billion | 3.91 Billion | 3.62 Billion | 3.47 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 134 Thousand | 134 Thousand | 134 Thousand | - | - | - |
| Good Will | 134 Thousand | 134 Thousand | 134 Thousand | - | - | - |
| Intangible Assets | 134 Thousand | 134 Thousand | 134 Thousand | - | - | - |
| Long-Term Investments | 68.02 Million | 169.82 Million | 77.76 Million | 4.66 Million | 4.44 Million | -270.88 Million |
| Tax Assets | -1000.00 | 58.01 Million | 49.58 Million | - | - | - |
| Other Non Current Assets | 16.85 Million | 613 Thousand | 1.82 Million | 84.7 Million | 77.94 Million | 492.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.25 Billion | 1.38 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion |
| Total Current Liabilities | 1.11 Billion | 837.42 Million | 961.53 Million | 834.88 Million | 793.54 Million | 733.95 Million |
| Account Payables | 602.44 Million | 399.18 Million | 515.47 Million | 370.3 Million | 515.13 Million | 394.28 Million |
| Tax Payables | 8.14 Million | 8.36 Million | 50.76 Million | 28.88 Million | 3.63 Million | 17.12 Million |
| Short Term Debt | 444.98 Million | 367.81 Million | 347.85 Million | 314.31 Million | 206.8 Million | 234.94 Million |
| Deferred Revenue | 20.15 Million | 38.4 Million | 86.01 Million | 146.74 Million | 61.04 Million | 94.99 Million |
| Other Current Liabilities | 45.7 Million | 32.01 Million | 12.18 Million | 3.51 Million | 10.55 Million | 9.72 Million |
| Total Non Current Liabilities | 421.5 Million | 413.01 Million | 426.14 Million | 396.52 Million | 447.66 Million | 513.26 Million |
| Long-Term Debt | 27.11 Million | 12.87 Million | 21.69 Million | 22.03 Million | - | - |
| Deferred Revenue Non Current | -1.00 | 23.54 Million | 58.54 Million | 4.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.85 Million | 56.75 Million | 1000.00 | 1000.00 | 16.98 Million | 11.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.22 Billion | 5.06 Billion | 5.07 Billion | 4.51 Billion | 4.02 Billion | 3.42 Billion |
| Stock Holders Equity | 5.22 Billion | 5.06 Billion | 5.07 Billion | 4.51 Billion | 4.02 Billion | 3.42 Billion |
| Common Stock | 218.22 Million | 218.22 Million | 218.22 Million | 218.22 Million | 218.22 Million | 109.11 Million |
| Retained Earnings | 3.51 Billion | 3.41 Billion | 3.4 Billion | 2.84 Billion | 2.35 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 5 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | -878.33 Million | -650.49 Million |
| Common Stock Equity | 5.22 Billion | 5.06 Billion | 5.07 Billion | 4.51 Billion | 4.02 Billion | 3.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 302.59 Million | 204.96 Million | 77.76 Million | 4.67 Million | 4.44 Million | 135.87 Million |
| Total Debt | 472.09 Million | 380.68 Million | 347.85 Million | 314.31 Million | 206.8 Million | 234.94 Million |
| Net Debt | 406.55 Million | 270 Million | 126.32 Million | 130.58 Million | 125.51 Million | 186.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.75 Billion | 6.75 Billion | - | 6.11 Billion | - |
| Total Current Assets | 2.75 Billion | 3.04 Billion | 3.04 Billion | 828.73 Million | 2.4 Billion | 585.06 Million |
| Cash And Short Term Investments | 449.38 Million | 300.1 Million | 300.1 Million | 828.73 Million | 828.73 Million | 585.06 Million |
| Cash and Cash Equivalents | 175.21 Million | 65.53 Million | 65.53 Million | -828.73 Million | 16.63 Million | -585.05 Million |
| Short Term Investments | 274.17 Million | 234.56 Million | 234.56 Million | 1.65 Billion | 812.1 Million | 1.17 Billion |
| Net Receivables | 1.18 Billion | 1.56 Billion | 1.56 Billion | - | 1.05 Billion | - |
| Inventory | 476.34 Million | 437.64 Million | 437.64 Million | - | 398.06 Million | - |
| Other Current Assets | 641.38 Million | 743.35 Million | 743.35 Million | - | 119.46 Million | - |
| Total Non-Current Assets | 3.89 Billion | 3.7 Billion | 3.7 Billion | -828.73 Million | 3.71 Billion | -585.06 Million |
| Net PPE | 3.61 Billion | 3.62 Billion | 3.62 Billion | - | 3.64 Billion | - |
| Good Will And Intangible Assets | 134 Thousand | 134 Thousand | 134 Thousand | - | 134 Thousand | - |
| Good Will | - | 134 Thousand | 134 Thousand | - | 134 Thousand | - |
| Intangible Assets | 134 Thousand | 134 Thousand | - | - | 134 Thousand | - |
| Long-Term Investments | 251.08 Million | 68.02 Million | 68.02 Million | - | -768.2 Million | - |
| Tax Assets | - | -1000.00 | -1000.00 | - | 834.5 Million | - |
| Other Non Current Assets | 31.05 Million | 16.85 Million | 16.85 Million | -828.73 Million | 132 Thousand | -585.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.53 Billion | 1.53 Billion | - | 1.03 Billion | - |
| Total Current Liabilities | 907.09 Million | 1.11 Billion | 1.11 Billion | - | 619.1 Million | - |
| Account Payables | 446.94 Million | 602.44 Million | 602.44 Million | - | 468.31 Million | - |
| Tax Payables | - | 8.14 Million | - | - | 9.29 Million | - |
| Short Term Debt | 228.61 Million | 444.98 Million | 444.98 Million | - | 30 Million | - |
| Deferred Revenue | 15.01 Million | 20.15 Million | 20.15 Million | - | 43.41 Million | - |
| Other Current Liabilities | 216.52 Million | 45.7 Million | 45.7 Million | - | 77.37 Million | - |
| Total Non Current Liabilities | 448.64 Million | 421.5 Million | 421.5 Million | - | 418.08 Million | - |
| Long-Term Debt | 28.41 Million | 27.11 Million | 27.11 Million | - | 25.9 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 26.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.51 Million | 82.85 Million | 82.85 Million | - | 55.46 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.29 Billion | 5.22 Billion | 5.22 Billion | 5.07 Billion | 5.07 Billion | 5.06 Billion |
| Stock Holders Equity | 5.3 Billion | 5.22 Billion | 5.22 Billion | 5.07 Billion | 5.07 Billion | 5.06 Billion |
| Common Stock | 218.22 Million | 218.22 Million | 218.22 Million | - | 218.22 Million | - |
| Retained Earnings | - | 3.51 Billion | 3.51 Billion | - | - | - |
| Accumulated other comprehensive income | - | 5 Billion | 5 Billion | 5.07 Billion | 4.85 Billion | 5.06 Billion |
| Common Stock Equity | 5.3 Billion | 5.22 Billion | 5.22 Billion | 5.07 Billion | 5.07 Billion | 5.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 525.26 Million | 302.59 Million | 302.59 Million | 1.65 Billion | 43.9 Million | 1.17 Billion |
| Total Debt | 257.02 Million | 472.09 Million | 472.09 Million | - | 55.9 Million | - |
| Net Debt | 81.81 Million | 406.55 Million | 406.55 Million | 828.73 Million | 39.27 Million | 585.05 Million |
DITHF
PFC
0169
7715
CM
NMI