BHAGIRADHA CHEMICALS & INDUSTRIES LTD.

NSE : BHAGCHEMBSE : 531719ISIN CODE : INE414D01027Industry : Pesticides & AgrochemicalsHouse : Private
BSE326.3015.05 (+4.84 %)
PREV CLOSE (Rs.) 311.25
OPEN PRICE (Rs.) 312.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7928
TODAY'S LOW / HIGH (Rs.)310.95 331.30
52 WK LOW / HIGH (Rs.)116.51 448
NSE327.6017.2 (+5.54 %)
PREV CLOSE( Rs. ) 310.40
OPEN PRICE (Rs.) 314.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 327.60 (304)
VOLUME 119277
TODAY'S LOW / HIGH(Rs.) 310.95 331.00
52 WK LOW / HIGH (Rs.)137.69 447.7

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital104.06104.0683.3483.3483.34
    Equity - Authorised150.00150.00150.00100.00100.00
    Equity - Issued104.06104.0683.5983.5983.59
    Equity Paid Up104.06104.0683.1083.1083.10
    Equity Shares Forfeited0.000.000.250.250.25
    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 & Outstandings851.180.000.000.000.00
Total Reserves3181.903028.441815.361473.521239.11
    Securities Premium1356.241356.24552.48552.48552.48
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1741.101590.101169.80820.63596.36
    General Reserves90.2790.2790.2790.2790.27
    Other Reserves-5.72-8.182.8110.140.00
Reserve excluding Revaluation Reserve3181.903028.441815.361473.521239.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4137.133132.501898.711556.871322.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans159.33156.8591.21131.1822.34
    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 - Banks209.33194.35127.82166.0954.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-50.00-37.50-36.61-34.90-31.79
Unsecured Loans10.088.879.0961.0151.93
    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 - Others0.000.000.0028.8640.53
    Other Unsecured Loan10.088.879.0932.1411.40
Deferred Tax Assets / Liabilities187.27150.6179.7915.57-16.45
    Deferred Tax Assets29.9242.8592.89142.53154.46
    Deferred Tax Liability217.19193.46172.68158.10138.01
Other Long Term Liabilities11.2612.7914.3215.8815.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.160.000.380.009.65
Total Non-Current Liabilities368.11329.12194.78223.6482.71
Current Liabilities
Trade Payables652.53588.19545.86463.06241.67
    Sundry Creditors652.53588.19545.86463.06241.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities201.32125.23112.5697.08273.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.100.000.000.000.00
    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 Liabilities201.22125.23112.5697.08273.59
Short Term Borrowings386.76287.11656.28388.52315.77
    Secured ST Loans repayable on Demands338.58201.83393.88310.72277.18
    Working Capital Loans- Sec338.58201.83393.88310.72277.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.300.00
    Other Unsecured Loans-290.40-116.55-131.48-233.22-238.59
Short Term Provisions14.596.9912.042.750.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.650.007.460.900.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.946.994.581.860.00
Total Current Liabilities1255.201007.521326.74951.41831.03
Total Liabilities5760.444469.143420.232731.922236.19
ASSETS
Gross Block3014.262519.632256.282129.371913.51
Less: Accumulated Depreciation873.89785.00689.25605.60530.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block2140.381734.621567.031523.771382.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress654.83274.1844.4315.7831.05
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances112.64147.1340.7325.6326.74
Other Non Current Assets28.5226.9825.7123.984.75
Total Non-Current Assets2957.642186.611680.881590.851450.49
Current Assets Loans & Advances
Currents Investments384.910.000.000.000.00
    Quoted384.910.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1114.89913.17679.33503.76562.54
    Raw Materials267.78321.58355.10182.25185.14
    Work-in Progress197.60170.46104.4093.8589.49
    Finished Goods583.06353.50179.70202.34254.22
    Packing Materials1.693.243.652.141.66
    Stores  and Spare31.1933.0628.4715.142.28
    Other Inventory33.5831.358.028.0429.75
Sundry Debtors1071.031287.65965.89596.58114.93
    Debtors more than Six months0.000.001.171.500.00
    Debtors Others1071.031287.65965.88595.42114.98
Cash and Bank109.1638.7730.366.1237.21
    Cash in hand0.180.120.070.140.17
    Balances at Bank108.9838.6530.285.9837.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.7418.7520.3814.095.41
    Interest accrued on Investments2.361.341.031.080.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.001.08
    Prepaid Expenses20.3817.4113.6712.832.83
    Other current_assets0.000.005.680.181.50
Short Term Loans and Advances100.0824.1943.3920.5265.61
    Advances recoverable in cash or in kind8.3214.7313.126.1611.78
    Advance income tax and TDS0.061.190.101.531.53
    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 & Advances91.708.2630.1712.8352.30
Total Current Assets2802.802282.541739.351141.06785.70
Net Current Assets (Including Current Investments)1547.601275.01412.60189.65-45.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5760.444469.143420.232731.922236.19
Contingent Liabilities19.6297.2486.9629.8846.71
Total Debt612.68498.19803.92621.83421.83
Book Value315.79301.04228.46187.33159.12
Adjusted Book Value31.5830.1020.0216.4113.94

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