Balance Sheet

BHAGIRADHA CHEMICALS & INDUSTRIES LTD.

NSE : BHAGCHEMBSE : 531719ISIN CODE : INE414D01019Industry : Pesticides & AgrochemicalsHouse : Private
BSE1911.00-1.7 (-0.09 %)
PREV CLOSE ( ) 1912.70
OPEN PRICE ( ) 1929.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1703
TODAY'S LOW / HIGH ( )1910.10 1929.95
52 WK LOW / HIGH ( )1100 2174
NSE1916.156.8 (+0.36 %)
PREV CLOSE( ) 1909.35
OPEN PRICE ( ) 1928.00
BID PRICE (QTY) 1916.15 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7142
TODAY'S LOW / HIGH( ) 1909.55 1928.80
52 WK LOW / HIGH ( )1124.95 1999
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital104.0683.3483.3483.34
    Equity - Authorised150.00150.00100.00100.00
    Equity - Issued104.5583.5983.5983.59
    Equity Paid Up104.0683.1083.1083.10
    Equity Shares Forfeited0.000.250.250.25
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves3028.441815.361473.521239.11
    Securities Premium1356.24552.48552.48552.48
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1590.101169.80820.63596.36
    General Reserves90.2790.2790.2790.27
    Other Reserves-8.182.8110.140.00
Reserve excluding Revaluation Reserve3028.441815.361473.521239.11
Revaluation reserve0.000.000.000.00
Shareholder's Funds3132.501898.711556.871322.45
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans156.8591.21131.1822.34
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks194.35127.82166.0954.14
    Term Loans - Institutions0.000.000.000.00
    Other Secured-37.50-36.61-34.90-31.79
Unsecured Loans8.879.0961.0151.93
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.0028.8640.53
    Other Unsecured Loan8.879.0932.1411.40
Deferred Tax Assets / Liabilities150.6179.7915.57-16.45
    Deferred Tax Assets42.8592.89142.53154.46
    Deferred Tax Liability193.46172.68158.10138.01
Other Long Term Liabilities12.7914.3215.8815.25
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.380.009.65
Total Non-Current Liabilities329.12194.78223.6482.71
Current Liabilities
Trade Payables586.42545.86463.06241.67
    Sundry Creditors586.42545.86463.06241.67
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities127.01112.5697.08273.59
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities127.01112.5697.08273.59
Short Term Borrowings287.11656.28388.52315.77
    Secured ST Loans repayable on Demands201.83393.88310.72277.18
    Working Capital Loans- Sec201.83393.88310.72277.18
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.300.00
    Other Unsecured Loans-116.55-131.48-233.22-238.59
Short Term Provisions6.9912.042.750.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.007.460.900.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions6.994.581.860.00
Total Current Liabilities1007.521326.74951.41831.03
Total Liabilities4469.143420.232731.922236.19
ASSETS
Gross Block2519.632256.282129.371913.51
Less: Accumulated Depreciation785.00689.25605.60530.68
Less: Impairment of Assets0.000.000.000.00
Net Block1734.621567.031523.771382.83
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress274.1844.4315.7831.05
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances147.1340.7325.6326.74
Other Non Current Assets26.9825.7123.984.75
Total Non-Current Assets2186.611680.881590.851450.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories913.17679.33503.76562.54
    Raw Materials321.58355.10182.25185.14
    Work-in Progress170.46104.4093.8589.49
    Finished Goods353.50179.70202.34254.22
    Packing Materials3.243.652.141.66
    Stores  and Spare33.0628.4715.142.28
    Other Inventory31.358.028.0429.75
Sundry Debtors1287.65965.89596.58114.93
    Debtors more than Six months0.001.171.500.00
    Debtors Others1287.65965.88595.42114.98
Cash and Bank38.7730.366.1237.21
    Cash in hand0.120.070.140.17
    Balances at Bank38.6530.285.9837.04
    Other cash and bank balances0.000.000.000.00
Other Current Assets18.7520.3814.095.41
    Interest accrued on Investments1.341.031.080.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.001.08
    Prepaid Expenses17.4113.6712.832.83
    Other current_assets0.005.680.181.50
Short Term Loans and Advances24.1943.3920.5265.61
    Advances recoverable in cash or in kind14.7313.126.1611.78
    Advance income tax and TDS1.190.101.531.53
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances8.2630.1712.8352.30
Total Current Assets2282.541739.351141.06785.70
Net Current Assets (Including Current Investments)1275.01412.60189.65-45.33
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets4469.143420.232731.922236.19
Contingent Liabilities97.2486.9629.8846.71
Total Debt498.19803.92621.83421.83
Book Value301.04228.46187.33159.12
Adjusted Book Value301.04200.19164.15139.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.