Balance Sheet

BHANDERI INFRACON LTD.

NSE : NABSE : 538576ISIN CODE : INE336Q01016Industry : Construction - Real EstateHouse : Private
BSE114.000 (0 %)
PREV CLOSE ( ) 114.00
OPEN PRICE ( ) 114.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH ( )114.00 114.00
52 WK LOW / HIGH ( ) 114134.4
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital26.0026.0026.0025.9725.97
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued26.0026.0026.0025.9725.97
    Equity Paid Up26.0026.0026.0025.9725.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves218.60213.00209.80207.15204.92
    Securities Premium181.30181.40181.40181.47181.47
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance37.3031.6028.4025.6723.45
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve218.60213.00209.80207.15204.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds244.60239.00235.80233.11230.89
Minority Interest32.601.901.601.321.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans178.1078.7079.1068.970.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others177.2076.9060.4067.520.00
    Other Unsecured Loan0.901.8018.701.450.00
Deferred Tax Assets / Liabilities0.20-0.100.000.030.02
    Deferred Tax Assets0.000.100.000.000.00
    Deferred Tax Liability0.200.000.000.030.02
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities178.3078.6079.1069.000.02
Current Liabilities
Trade Payables9.4039.9046.2057.6243.76
    Sundry Creditors9.4039.9046.2057.6243.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities82.3040.3024.2028.6926.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.9023.8022.9023.4623.05
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities58.4016.501.305.233.89
Short Term Borrowings44.9024.3013.3013.6783.04
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.001.45
    Other Unsecured Loans44.9024.3013.3013.6781.60
Short Term Provisions1.101.101.301.121.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.001.001.201.071.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.100.100.100.050.33
Total Current Liabilities137.70105.6085.00101.09155.46
Total Liabilities593.20425.10401.50404.52387.55
ASSETS
Gross Block4.804.301.200.830.77
Less: Accumulated Depreciation2.101.200.900.710.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block2.703.100.300.130.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6.6037.2030.1030.1330.21
Long Term Investment6.6037.2030.1030.1330.21
    Quoted0.000.000.000.000.00
    Unquoted6.6037.2030.1030.1330.21
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets9.3040.3030.4030.2630.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories345.40241.80266.90270.38270.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress64.9064.90266.90270.38270.80
    Finished Goods280.50176.900.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors76.0086.9056.5063.5350.12
    Debtors more than Six months74.9046.9055.400.000.33
    Debtors Others1.1040.001.1063.5349.79
Cash and Bank12.602.9021.2011.2911.33
    Cash in hand4.600.701.401.390.84
    Balances at Bank8.002.2019.809.9010.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.609.800.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets14.609.800.000.000.00
Short Term Loans and Advances135.3043.4026.5029.0624.92
    Advances recoverable in cash or in kind0.5018.9014.2016.5120.15
    Advance income tax and TDS1.001.601.501.774.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances133.8022.9010.8010.780.77
Total Current Assets583.90384.80371.10374.26357.16
Net Current Assets (Including Current Investments)446.20279.20286.10273.18201.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets593.20425.10401.50404.52387.55
Contingent Liabilities1.040.000.000.000.00
Total Debt223.00103.0092.4082.6483.04
Book Value94.0891.9290.6989.7888.92
Adjusted Book Value94.0891.9290.6989.7888.92

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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.