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Company Background
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Balance Sheet
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Key Financial Ratios
Share Price
Charts
Balance Sheet
Baheti Recycling Industries Ltd
Industry
: Aluminium and Aluminium Products
Chairman
:
Home
: Indian Private
Book Value
: 40.1522009
BSE Code
: 24292
Market Cap
: 642.02
NSE Code
: BAHETI
P / E
: 89.22
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
10.37
10.37
4.57
3.75
3.75
Reserves & Surplus
31.26
24.06
12.13
7.06
6.75
Total Shareholders Funds
41.63
34.43
16.70
10.81
10.50
Secured Loans
95.12
62.52
46.04
33.01
25.46
Unsecured Loans
6.51
8.56
4.78
4.96
5.73
Total Debt
101.63
71.08
50.82
37.97
31.19
Total Liabilities
143.26
105.51
67.52
48.78
41.69
APPLICATION OF FUNDS:
Gross Block
18.00
15.91
13.03
12.38
11.35
Less: Accum. Depreciation
7.75
6.72
5.92
5.17
5.02
Net Block
10.25
9.19
7.11
7.21
6.33
Capital Work in Progress
7.69
0.00
0.00
0.00
0.00
Investments
0.00
0.00
0.00
0.00
0.00
Inventories
88.67
54.10
30.85
23.33
14.94
Sundry Debtors
48.39
54.16
38.17
25.50
21.44
Cash and Bank Balance
0.31
0.95
0.38
0.25
0.22
Loans and Advances
9.43
8.57
5.39
6.73
2.15
Current Liabilities
20.00
18.26
13.10
13.92
3.40
Provisions
1.48
3.20
1.29
0.31
0.00
Net Current Assets
125.32
96.32
60.40
41.58
35.35
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
143.26
105.51
67.51
48.79
41.68
Contingent Liabilities
0.00
0.00
0.12
0.12
0.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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