BHAGERIADyes And Pigments
Bhageria Industries Ltd — Balance Sheet
₹128.54
-6.21%
Bhageria Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
| Share Issued | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
| Net Debt | 42.58 Cr | 41.48 Cr | 27.00 Cr | 12.63 Cr |
| Total Debt | 46.31 Cr | 47.21 Cr | 38.07 Cr | 34.79 Cr |
| Tangible Book Value | 558.23 Cr | 522.42 Cr | 506.12 Cr | 507.01 Cr |
| Invested Capital | 603.23 Cr | 569.65 Cr | 544.20 Cr | 541.81 Cr |
| Working Capital | 217.56 Cr | 193.58 Cr | 153.48 Cr | 145.11 Cr |
| Net Tangible Assets | 558.23 Cr | 522.42 Cr | 506.12 Cr | 507.01 Cr |
| Capital Lease Obligations | 1.32 Cr | 0.00 | — | — |
| Common Stock Equity | 558.24 Cr | 522.44 Cr | 506.13 Cr | 507.02 Cr |
| Total Capitalization | 561.21 Cr | 525.15 Cr | 507.42 Cr | 507.02 Cr |
| Total Equity Gross Minority Interest | 556.20 Cr | 522.11 Cr | 506.34 Cr | 507.03 Cr |
| Minority Interest | -2.04 Cr | -0.32 Cr | 0.21 Cr | 81000.00 |
| Stockholders Equity | 558.24 Cr | 522.44 Cr | 506.13 Cr | 507.02 Cr |
| Other Equity Interest | 3.54 Cr | 3.54 Cr | 1.74 Cr | 485.20 Cr |
| Retained Earnings | 387.91 Cr | 351.98 Cr | 337.48 Cr | 340.11 Cr |
| Additional Paid In Capital | 51000.00 | 51000.00 | 51000.00 | 51000.00 |
| Capital Stock | 21.82 Cr | 21.82 Cr | 21.82 Cr | 21.82 Cr |
| Common Stock | 21.82 Cr | 21.82 Cr | 21.82 Cr | 21.82 Cr |
| Total Liabilities Net Minority Interest | 176.56 Cr | 153.48 Cr | 125.04 Cr | 138.77 Cr |
| Total Non Current Liabilities Net Minority Interest | 47.43 Cr | 42.15 Cr | 41.30 Cr | 42.61 Cr |
| Other Non Current Liabilities | -1000.00 | 5.42 Cr | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 3.61 Cr | 2.83 Cr | 2.32 Cr | 2.17 Cr |
| Non Current Deferred Revenue | 13.54 Cr | 5.42 Cr | 5.71 Cr | 5.85 Cr |
| Non Current Deferred Taxes Liabilities | 25.97 Cr | 31.15 Cr | 31.98 Cr | 34.59 Cr |
| Long Term Debt And Capital Lease Obligation | 4.29 Cr | 2.71 Cr | 1.29 Cr | 0.00 |
| Long Term Capital Lease Obligation | 1.32 Cr | 0.00 | — | — |
| Long Term Debt | 2.97 Cr | 2.71 Cr | 1.29 Cr | 0.00 |
| Long Term Provisions | 3.61 Cr | 2.83 Cr | 2.32 Cr | 2.17 Cr |
| Current Liabilities | 129.13 Cr | 111.33 Cr | 83.74 Cr | 96.15 Cr |
| Other Current Liabilities | 0.50 Cr | 1.27 Cr | 0.18 Cr | 1.22 Cr |
| Current Deferred Taxes Liabilities | 3.30 Cr | 0.00 | 0.84 Cr | 24000.00 |
| Current Debt And Capital Lease Obligation | 42.02 Cr | 44.50 Cr | 36.78 Cr | 34.79 Cr |
| Current Capital Lease Obligation | 12000.00 | 0.00 | — | — |
| Current Debt | 42.01 Cr | 44.50 Cr | 36.78 Cr | 34.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.14 Cr | 1.05 Cr | 0.88 Cr | 0.70 Cr |
| Current Provisions | 1.09 Cr | 1.03 Cr | 0.87 Cr | 0.68 Cr |
| Payables | 74.74 Cr | 61.99 Cr | 43.46 Cr | 57.42 Cr |
| Other Payable | 0.56 Cr | 0.26 Cr | 0.15 Cr | 0.02 Cr |
| Dividends Payable | 0.55 Cr | 0.67 Cr | 0.79 Cr | 0.78 Cr |
| Total Tax Payable | 5.35 Cr | 0.81 Cr | 2.60 Cr | 5.08 Cr |
| Accounts Payable | 68.28 Cr | 60.24 Cr | 39.92 Cr | 51.55 Cr |
| Total Assets | 732.76 Cr | 675.59 Cr | 631.39 Cr | 645.80 Cr |
| Total Non Current Assets | 386.07 Cr | 370.69 Cr | 394.17 Cr | 404.53 Cr |
| Other Non Current Assets | 1.04 Cr | -1000.00 | -3000.00 | 0.01 Cr |
| Non Current Prepaid Assets | 2.34 Cr | 2.33 Cr | 2.74 Cr | 2.52 Cr |
| Investmentin Financial Assets | 23.42 Cr | 2.85 Cr | 17.76 Cr | 7.78 Cr |
| Available For Sale Securities | 23.38 Cr | 2.80 Cr | 17.75 Cr | 7.76 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.04 Cr | 0.05 Cr | 0.01 Cr | 0.02 Cr |
| Investment Properties | 1.03 Cr | 2.86 Cr | 2.29 Cr | 2.39 Cr |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Goodwill | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Net PPE | 360.34 Cr | 363.87 Cr | 371.37 Cr | 391.77 Cr |
| Accumulated Depreciation | -239.71 Cr | -207.83 Cr | -176.21 Cr | -141.96 Cr |
| Gross PPE | 600.05 Cr | 571.70 Cr | 547.57 Cr | 533.74 Cr |
| Construction In Progress | 11.84 Cr | 19.14 Cr | 8.48 Cr | 0.18 Cr |
| Other Properties | 28.92 Cr | 24.16 Cr | 22.35 Cr | 21.78 Cr |
| Machinery Furniture Equipment | 389.54 Cr | 362.09 Cr | 352.58 Cr | 348.28 Cr |
| Buildings And Improvements | 55.16 Cr | 52.97 Cr | 50.15 Cr | 50.15 Cr |
| Land And Improvements | 114.59 Cr | 113.34 Cr | 114.02 Cr | 113.35 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 346.70 Cr | 304.91 Cr | 237.22 Cr | 241.27 Cr |
| Other Current Assets | 10.81 Cr | -0.63 Cr | 3000.00 | 2000.00 |
| Restricted Cash | 11.59 Cr | 17.42 Cr | 9.61 Cr | 11.32 Cr |
| Prepaid Assets | 14.33 Cr | 9.14 Cr | 6.41 Cr | 5.28 Cr |
| Inventory | 49.07 Cr | 43.76 Cr | 43.09 Cr | 65.33 Cr |
| Other Inventories | 0.47 Cr | 0.54 Cr | 0.45 Cr | 0.50 Cr |
| Finished Goods | 12.46 Cr | 19.41 Cr | 10.90 Cr | 18.62 Cr |
| Work In Process | 4.36 Cr | 3.76 Cr | 3.78 Cr | 5.78 Cr |
| Raw Materials | 31.78 Cr | 20.06 Cr | 27.96 Cr | 40.43 Cr |
| Other Receivables | 0.84 Cr | 1.18 Cr | 2.68 Cr | 0.17 Cr |
| Taxes Receivable | 9.67 Cr | 8.24 Cr | 4.81 Cr | 4.74 Cr |
| Accounts Receivable | 186.77 Cr | 156.30 Cr | 127.50 Cr | 103.94 Cr |
| Allowance For Doubtful Accounts Receivable | -0.13 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 186.90 Cr | 156.30 Cr | 127.50 Cr | 103.94 Cr |
| Cash Cash Equivalents And Short Term Investments | 74.43 Cr | 69.50 Cr | 43.11 Cr | 50.48 Cr |
| Other Short Term Investments | 72.02 Cr | 63.78 Cr | 32.04 Cr | 28.32 Cr |
| Cash And Cash Equivalents | 2.41 Cr | 5.73 Cr | 11.07 Cr | 22.15 Cr |
| Cash Equivalents | 0.00 | 0.00 | 5.69 Cr | 14.03 Cr |
| Cash Financial | 2.41 Cr | 5.73 Cr | 5.38 Cr | 8.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.