Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 24 October 2025 02:57 PM	Asian-Paints2500.40	Hind-Unilever2517.00	ITC416.55	Trent4787.05	Larsen-and-Toubro3910.00	M-and-M3628.30	Reliance-Industr1453.00	Tata-Motors402.40	Tata-Steel174.40	Titan-Company3711.30	SBI904.80	Bharat-Electron421.25	Kotak-Mah-Bank2186.15	Infosys1525.05	Bajaj-Finance1091.00	Sun-PharmaInds1697.05	HDFC-Bank994.50	TCS3066.20	ICICI-Bank1376.70	Power-Grid-Corpn288.30	Maruti-Suzuki16262.00	Axis-Bank1243.20	HCL-Technologies1524.00	NTPC339.55	Bharti-Airtel2030.25	Tech-Mahindra1454.10	Adani-Ports1427.15	UltraTech-Cem11915.00	Bajaj-Finserv2160.70	Eternal-Ltd326.80
15 mins delay SENSEX 84,064.62 [-491.78]	-1.45 -0.06%	-83.75 -3.22%	0.70 0.17%	2.70 0.06%	-8.00 -0.20%	5.60 0.15%	4.95 0.34%	-3.45 -0.85%	0.30 0.17%	-60.55 -1.61%	-6.65 -0.73%	2.75 0.66%	-38.90 -1.75%	-3.80 -0.25%	-3.20 -0.29%	8.05 0.48%	-14.45 -1.43%	-8.45 -0.27%	13.20 0.97%	-1.35 -0.47%	-121.30 -0.74%	-16.20 -1.29%	-0.05 0.00%	-3.05 -0.89%	21.90 1.09%	-8.75 -0.60%	-25.30 -1.74%	-227.75 -1.88%	-15.15 -0.70%	-1.50 -0.46%

Balance Sheet

Bhageria Industries Ltd

Industry : Dyes And Pigments

BSE Code

ISIN Demat

Book Value()

530803

INE354C01027

131.6400698

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BHAGERIA

18.58

996.61

EPS(TTM)

Face Value()

Div & Yield %

12.29

0.66

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	21.82	21.82	21.82	21.82	21.82	21.82
Reserves Total	535.32	497.66	482.59	484.92	429.66	380.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	557.14	519.48	504.41	506.74	451.48	402.17
Secured Loans	32.16	37.65	36.78	17.62	26.91	20.68
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	32.16	37.65	36.78	17.62	26.91	20.68
Other Liabilities	17.17	8.29	8.03	8.02	2.62	1.70
Total Liabilities	606.47	565.42	549.22	532.38	481.01	424.55
APPLICATION OF FUNDS :
Gross Block	588.72	556.43	542.31	536.76	434.23	419.90
Less : Accumulated Depreciation	240.63	208.84	177.13	142.78	114.21	88.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	348.09	347.59	365.18	393.98	320.02	331.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.78	17.45	8.41	0.01	45.10	17.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.11	24.19	13.43	7.62	3.84	0.44
Current Assets, Loans & Advances
Inventories	49.07	43.76	43.09	65.33	37.65	38.03
Sundry Debtors	184.48	156.29	127.50	97.23	92.16	78.14
Cash and Bank Balance	30.67	5.07	17.68	23.51	22.63	9.58
Loans and Advances	56.58	74.64	32.76	38.02	42.27	45.19
Total Current Assets	320.80	279.77	221.03	224.08	194.71	170.94
Less : Current Liabilities and Provisions
Current Liabilities	89.91	75.53	45.25	68.11	50.25	58.56
Provisions	4.39	1.03	1.70	0.68	1.43	0.12
Total Current Liabilities & Provisions	94.30	76.56	46.96	68.79	51.68	58.68
Net Current Assets	226.49	203.21	174.08	155.29	143.03	112.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.78	2.38	2.34	2.25	0.71	0.51
Deferred Tax Liability	29.75	33.54	34.33	36.85	37.74	43.58
Net Deferred Tax	-25.97	-31.16	-31.99	-34.60	-37.03	-43.07
Other Assets	23.98	4.12	20.11	10.08	6.05	5.48
Total Assets	606.48	565.40	549.22	532.38	481.01	424.55
Contingent Liabilities	8.17	10.92	2.13	19.39	2.92	1.03

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise