BHAGCHEMPesticides & Agrochemicals
Bhagiradha Chemicals & Industries Limited — Balance Sheet
₹171.47
+2.50%
Bhagiradha Chemicals & Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.97 Cr | 10.41 Cr | 10.41 Cr | 9.48 Cr | — |
| Share Issued | 12.97 Cr | 10.41 Cr | 10.41 Cr | 9.48 Cr | — |
| Net Debt | 56.22 Cr | 52.06 Cr | 47.04 Cr | 78.34 Cr | — |
| Total Debt | 88.91 Cr | 61.64 Cr | 50.20 Cr | 80.77 Cr | — |
| Tangible Book Value | 679.14 Cr | 411.47 Cr | 312.76 Cr | 189.34 Cr | — |
| Invested Capital | 766.67 Cr | 475.13 Cr | 363.22 Cr | 270.42 Cr | — |
| Working Capital | 179.62 Cr | 154.79 Cr | 127.50 Cr | 41.26 Cr | — |
| Net Tangible Assets | 679.14 Cr | 411.47 Cr | 312.76 Cr | 189.34 Cr | — |
| Capital Lease Obligations | 4.47 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Common Stock Equity | 682.22 Cr | 413.71 Cr | 313.25 Cr | 189.87 Cr | — |
| Total Capitalization | 712.27 Cr | 430.65 Cr | 329.82 Cr | 199.90 Cr | — |
| Total Equity Gross Minority Interest | 682.22 Cr | 413.71 Cr | 313.25 Cr | 189.87 Cr | — |
| Stockholders Equity | 682.22 Cr | 413.71 Cr | 313.25 Cr | 189.87 Cr | — |
| Other Equity Interest | 669.25 Cr | 85.12 Cr | 302.84 Cr | 181.54 Cr | — |
| Retained Earnings | 186.25 Cr | 173.54 Cr | 158.19 Cr | 116.98 Cr | — |
| Additional Paid In Capital | 473.97 Cr | 135.62 Cr | 135.62 Cr | 55.25 Cr | — |
| Capital Stock | 12.97 Cr | 10.41 Cr | 10.41 Cr | 8.33 Cr | — |
| Common Stock | 12.97 Cr | 10.41 Cr | 10.41 Cr | 8.33 Cr | — |
| Total Liabilities Net Minority Interest | 250.93 Cr | 162.33 Cr | 133.66 Cr | 152.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.68 Cr | 36.81 Cr | 32.91 Cr | 19.48 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.25 Cr | 0.02 Cr | 0.00 | 0.04 Cr | — |
| Non Current Deferred Revenue | 0.76 Cr | 0.91 Cr | 1.07 Cr | 1.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 21.39 Cr | 18.73 Cr | 15.06 Cr | 7.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 33.28 Cr | 17.15 Cr | 16.78 Cr | 10.24 Cr | — |
| Long Term Capital Lease Obligation | 3.23 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Long Term Debt | 30.05 Cr | 16.94 Cr | 16.57 Cr | 10.03 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.02 Cr | — | 0.04 Cr | — |
| Current Liabilities | 195.26 Cr | 125.52 Cr | 100.75 Cr | 132.67 Cr | — |
| Other Current Liabilities | 3.10 Cr | 71000.00 | -1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | 2.01 Cr | 0.26 Cr | 0.00 | 0.75 Cr | — |
| Current Debt And Capital Lease Obligation | 55.63 Cr | 44.49 Cr | 33.41 Cr | 70.53 Cr | — |
| Current Capital Lease Obligation | 1.23 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Debt | 54.40 Cr | 44.47 Cr | 33.40 Cr | 70.51 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.90 Cr | 2.08 Cr | 0.70 Cr | 0.46 Cr | — |
| Current Provisions | 2.90 Cr | 1.19 Cr | — | 0.46 Cr | 0.19 Cr |
| Payables | 134.71 Cr | 78.68 Cr | 66.64 Cr | 60.94 Cr | — |
| Other Payable | 41.52 Cr | 13.41 Cr | 7.81 Cr | 6.34 Cr | — |
| Dividends Payable | 99000.00 | 94000.00 | 85000.00 | 0.02 Cr | — |
| Total Tax Payable | 2.01 Cr | 0.26 Cr | 0.00 | 0.75 Cr | — |
| Accounts Payable | 93.18 Cr | 65.25 Cr | 58.82 Cr | 54.59 Cr | — |
| Total Assets | 933.15 Cr | 576.04 Cr | 446.91 Cr | 342.02 Cr | — |
| Total Non Current Assets | 558.28 Cr | 295.74 Cr | 218.66 Cr | 168.09 Cr | — |
| Other Non Current Assets | 18.31 Cr | -1000.00 | -1000.00 | 0.86 Cr | — |
| Non Current Prepaid Assets | 4.55 Cr | 5.10 Cr | 4.55 Cr | 3.88 Cr | — |
| Investmentin Financial Assets | 5.92 Cr | 7.13 Cr | 0.71 Cr | 0.67 Cr | — |
| Available For Sale Securities | 5.92 Cr | 7.13 Cr | 0.71 Cr | 0.67 Cr | — |
| Goodwill And Other Intangible Assets | 3.08 Cr | 2.24 Cr | 0.49 Cr | 0.53 Cr | — |
| Other Intangible Assets | 3.08 Cr | 2.24 Cr | 0.49 Cr | 0.53 Cr | — |
| Net PPE | 549.19 Cr | 286.40 Cr | 211.63 Cr | 161.78 Cr | — |
| Accumulated Depreciation | -99.88 Cr | -86.45 Cr | -77.69 Cr | -68.22 Cr | — |
| Gross PPE | 649.07 Cr | 372.84 Cr | 289.32 Cr | 230.00 Cr | — |
| Construction In Progress | 306.12 Cr | 72.47 Cr | 38.29 Cr | 5.31 Cr | — |
| Other Properties | 29.71 Cr | 23.01 Cr | 18.88 Cr | 17.27 Cr | — |
| Machinery Furniture Equipment | 242.57 Cr | 228.60 Cr | 196.89 Cr | 174.29 Cr | — |
| Buildings And Improvements | 55.08 Cr | 33.18 Cr | 22.76 Cr | 21.20 Cr | — |
| Land And Improvements | 15.58 Cr | 15.58 Cr | 12.51 Cr | 11.93 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 374.88 Cr | 280.31 Cr | 228.25 Cr | 173.93 Cr | — |
| Other Current Assets | 41.09 Cr | -1000.00 | 1000.00 | 0.57 Cr | — |
| Restricted Cash | 1.55 Cr | 1.70 Cr | 0.94 Cr | 0.83 Cr | — |
| Prepaid Assets | 41.19 Cr | 11.92 Cr | 4.04 Cr | 5.70 Cr | — |
| Inventory | 129.71 Cr | 111.49 Cr | 91.32 Cr | 67.93 Cr | — |
| Other Inventories | 0.20 Cr | 0.17 Cr | 0.32 Cr | 0.37 Cr | — |
| Finished Goods | 51.34 Cr | 58.31 Cr | 35.35 Cr | 17.97 Cr | — |
| Work In Process | 27.60 Cr | 19.76 Cr | 17.05 Cr | 10.44 Cr | — |
| Raw Materials | 50.57 Cr | 33.26 Cr | 38.60 Cr | 39.16 Cr | — |
| Other Receivables | 0.24 Cr | 0.24 Cr | 0.13 Cr | 0.10 Cr | — |
| Taxes Receivable | 0.09 Cr | 60000.00 | 0.12 Cr | 0.01 Cr | — |
| Accounts Receivable | 173.86 Cr | 107.10 Cr | 128.77 Cr | 96.59 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -0.12 Cr | — |
| Gross Accounts Receivable | 173.86 Cr | 107.10 Cr | 128.77 Cr | 96.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.23 Cr | 47.85 Cr | 2.94 Cr | 2.20 Cr | — |
| Other Short Term Investments | 61000.00 | 38.50 Cr | 61000.00 | 1.01 Cr | — |
| Cash And Cash Equivalents | 28.23 Cr | 9.35 Cr | 2.94 Cr | 2.20 Cr | — |
| Cash Equivalents | 26.53 Cr | 4.43 Cr | 0.00 | 0.00 | — |
| Cash Financial | 1.70 Cr | 4.92 Cr | 2.94 Cr | 2.20 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.