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Profit & Loss Accounts

Balance Sheet

Bhageria Industries Ltd
Industry : Dyes And Pigments	Chairman : Suresh Bhageria
Home : Indian Private	Book Value: 131.6400698
BSE Code : 530803	Market Cap: 760.94
NSE Code : BHAGERIA	P / E : 14.43

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	21.82	21.82	21.82	21.82	21.82
Reserves & Surplus	535.32	497.66	482.59	484.92	429.66
Total Shareholders Funds	557.14	519.48	504.41	506.74	451.48
Secured Loans	32.16	37.65	36.78	17.62	26.91
Unsecured Loans	17.17	8.29	8.03	8.02	2.62
Total Debt	49.33	45.94	44.81	25.64	29.53
Total Liabilities	606.47	565.42	549.22	532.38	481.01
APPLICATION OF FUNDS:
Gross Block	588.72	556.43	542.31	536.76	434.23
Less: Accum. Depreciation	240.63	208.84	177.13	142.78	114.21
Net Block	348.09	347.59	365.18	393.98	320.02
Capital Work in Progress	10.78	17.45	8.41	0.01	45.10
Investments	23.11	24.19	13.43	7.62	3.84
Inventories	49.07	43.76	43.09	65.33	37.65
Sundry Debtors	184.48	156.29	127.50	97.23	92.16
Cash and Bank Balance	30.67	5.07	17.68	23.51	22.63
Loans and Advances	84.34	81.15	55.21	50.34	49.02
Current Liabilities	119.66	109.07	79.58	104.96	87.99
Provisions	4.39	1.03	1.70	0.68	1.43
Net Current Assets	224.51	176.17	162.20	130.77	112.04
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	606.49	565.40	549.22	532.38	481.00
Contingent Liabilities	8.17	10.92	2.13	19.39	2.92

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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