Date:06-May-2024  Time: 7:09 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Bhagiradha Chemicals & Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.41 8.33 8.33 8.33 8.33 Reserves & Surplus 304.40 181.84 147.50 123.91 119.76 Total Shareholders Funds 314.81 190.17 155.83 132.24 128.09 Secured Loans 39.62 52.17 47.68 33.13 45.46 Unsecured Loans 11.42 29.63 16.03 12.23 3.65 Total Debt 51.04 81.80 63.71 45.36 49.11 Total Liabilities 365.85 271.97 219.54 177.60 177.20 Gross Block 242.27 217.84 205.28 191.35 152.30 Less: Accum. Depreciation 78.26 68.82 60.54 53.07 46.41 Net Block 164.01 149.02 144.74 138.28 105.89 Capital Work in Progress 5.96 3.33 1.38 3.62 3.84 Investments 42.00 9.00 8.01 0.00 0.00 Inventories 91.32 67.93 50.38 56.25 57.51 Sundry Debtors 128.77 96.59 59.66 11.49 84.23 Cash and Bank Balance 3.11 3.01 0.58 3.72 3.06 Loans and Advances 15.48 22.41 22.57 25.70 29.77 Total Current Assets 238.68 189.94 133.19 97.16 174.57 Current Liabilities 84.09 78.11 67.50 61.46 105.60 Provisions 0.70 1.20 0.28 0.00 1.50 Total Current Liabilities 84.79 79.31 67.78 61.46 107.10 Net Current Assets 153.89 110.63 65.41 35.70 67.47 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 365.86 271.98 219.54 177.60 177.20 Contingent Liabilities 9.72 8.70 2.99 4.67 12.50   Source:Capital Market

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