Bhageria Industries Limited (BHAGERIA.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,251
110,686
221,536
183,723
-
Other short-term investments
853,797
474,374
283,236
313,028
-
Total cash
911,048
585,060
504,772
496,751
-
Net receivables
1,562,958
1,274,960
1,039,448
954,463
-
Inventory
437,649
430,949
653,303
376,486
-
Other current assets
81,963
49,911
2
-1
-
Total current assets
3,049,058
2,372,217
2,412,655
2,032,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,621,846
3,713,066
5,335,662
4,761,878
-
Accumulated depreciation
-
-
-1,419,639
-1,135,027
-878,331
Net property, plant and equipment
3,621,846
3,713,066
3,916,023
3,626,851
-
Intangible assets
-
-
134
-
-
Other long-term assets
16,856
613
1,826
1
-
Total non-current assets
3,706,863
3,941,654
4,045,329
3,716,226
-
Total assets
6,755,920
6,313,871
6,457,984
5,748,302
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
444,982
367,815
347,858
314,312
-
Accounts payable
602,447
399,189
515,476
370,307
-
Other current liabilities
40,975
32,014
12,184
3,515
-
Total current liabilities
1,113,284
837,427
961,534
834,882
-
Non-current liabilities
Long-term debt
27,111
12,872
0
0
-
Deferred tax liabilities
311,542
319,840
345,901
370,309
-
Deferred revenues
-
-
58,545
4,185
0
Other long-term liabilities
54,183
56,753
1
1
-
Total non-current liabilities
421,505
413,014
426,140
396,527
-
Total liabilities
1,534,789
1,250,441
1,387,674
1,231,409
-
Stockholders' equity
Common stock
218,221
218,221
218,221
218,221
-
Retained earnings
-
-
3,401,078
2,847,742
2,352,597
Total stockholders' equity
5,224,371
5,061,300
5,070,229
4,516,893
-
Total liabilities and stockholders' equity
6,755,920
6,313,871
6,457,984
5,748,302
-
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