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Friday, July 24, 2026    
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Bhageria Industries LtdIndustry : Dyes And Pigments
BSE Code:530803NSE Symbol: BHAGERIAP/E(TTM):13.57
ISIN Demat:INE354C01027Div & Yield %:1.08EPS(TTM):17.01
Book Value(Rs):137.5531606Market Cap (rupee Cr.):1007.74Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 21.8221.8221.8221.8221.8221.82
Reserves Total 578.52535.32497.66482.59484.92429.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds600.34557.14519.48504.41506.74451.48
Secured Loans 8.3532.1637.6536.7817.6226.91
Unsecured Loans 0.000.000.000.000.000.00
Total Debt8.3532.1637.6536.7817.6226.91
Other Liabilities18.9817.178.298.038.022.62
Total Liabilities627.67606.47565.42549.22532.38481.01
APPLICATION OF FUNDS :      
Gross Block 617.17588.14556.43542.31536.76434.23
Less : Accumulated Depreciation 272.30240.04208.84177.13142.78114.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 344.87348.10347.59365.18393.98320.02
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress16.5910.7817.458.410.0145.10
Producing Properties0.000.000.000.000.000.00
Investments 24.6723.1124.1913.437.623.84
Current Assets, Loans & Advances      
Inventories 55.9149.0743.7643.0965.3337.65
Sundry Debtors 159.38184.48156.29127.5097.2392.16
Cash and Bank4.9630.675.0717.6823.5122.63
Loans and Advances 66.9456.5874.6432.7638.0242.27
Total Current Assets287.19320.80279.77221.03224.08194.71
Less : Current Liabilities and Provisions      
Current Liabilities 95.8389.9175.5345.2568.1150.25
Provisions 5.224.391.031.700.681.43
Total Current Liabilities101.0494.3076.5646.9668.7951.68
Net Current Assets186.15226.49203.21174.08155.29143.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.233.782.382.342.250.71
Deferred Tax Liability27.4429.7533.5434.3336.8537.74
Net Deferred Tax-21.21-25.97-31.16-31.99-34.60-37.03
Other Assets76.6123.984.1220.1110.086.05
Total Assets627.67606.48565.40549.22532.38481.01
Contingent Liabilities12.138.1710.922.1319.392.92
 
 
 
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