BHAGIRADHA CHEMICALS & INDUSTRIES LTD.
NSE : BHAGCHEMBSE : 531719ISIN
CODE : INE414D01027Industry : Pesticides & AgrochemicalsHouse
: Private
BSE191.05-3.95 (-2.03 % )
PREV CLOSE (Rs.) 195.00
OPEN PRICE (Rs.) 194.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 24440
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE191.00 -3.75 (-1.93 % )
PREV CLOSE(Rs.) 194.75
OPEN PRICE (Rs.) 194.40
BID PRICE (QTY) 191.00 (80 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 132945
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 104.06 | 83.34 | 83.34 | 83.34 |
| Equity - Authorised | 150.00 | 150.00 | 100.00 | 100.00 |
| Equity - Issued | 104.55 | 83.59 | 83.59 | 83.59 |
| Equity Paid Up | 104.06 | 83.10 | 83.10 | 83.10 |
| Equity Shares Forfeited | 0.00 | 0.25 | 0.25 | 0.25 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3028.44 | 1815.36 | 1473.52 | 1239.11 |
| Securities Premium | 1356.24 | 552.48 | 552.48 | 552.48 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1590.10 | 1169.80 | 820.63 | 596.36 |
| General Reserves | 90.27 | 90.27 | 90.27 | 90.27 |
| Other Reserves | -8.18 | 2.81 | 10.14 | 0.00 |
| Reserve excluding Revaluation Reserve | 3028.44 | 1815.36 | 1473.52 | 1239.11 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3132.50 | 1898.71 | 1556.87 | 1322.45 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 156.85 | 91.21 | 131.18 | 22.34 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 194.35 | 127.82 | 166.09 | 54.14 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -37.50 | -36.61 | -34.90 | -31.79 |
| Unsecured Loans | 8.87 | 9.09 | 61.01 | 51.93 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 28.86 | 40.53 |
| Other Unsecured Loan | 8.87 | 9.09 | 32.14 | 11.40 |
| Deferred Tax Assets / Liabilities | 150.61 | 79.79 | 15.57 | -16.45 |
| Deferred Tax Assets | 42.85 | 92.89 | 142.53 | 154.46 |
| Deferred Tax Liability | 193.46 | 172.68 | 158.10 | 138.01 |
| Other Long Term Liabilities | 12.79 | 14.32 | 15.88 | 15.25 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.38 | 0.00 | 9.65 |
| Total Non-Current Liabilities | 329.12 | 194.78 | 223.64 | 82.71 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 586.42 | 545.86 | 463.06 | 241.67 |
| Sundry Creditors | 586.42 | 545.86 | 463.06 | 241.67 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 127.01 | 112.56 | 97.08 | 273.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 127.01 | 112.56 | 97.08 | 273.59 |
| Short Term Borrowings | 287.11 | 656.28 | 388.52 | 315.77 |
| Secured ST Loans repayable on Demands | 201.83 | 393.88 | 310.72 | 277.18 |
| Working Capital Loans- Sec | 201.83 | 393.88 | 310.72 | 277.18 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.30 | 0.00 |
| Other Unsecured Loans | -116.55 | -131.48 | -233.22 | -238.59 |
| Short Term Provisions | 6.99 | 12.04 | 2.75 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 7.46 | 0.90 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.99 | 4.58 | 1.86 | 0.00 |
| Total Current Liabilities | 1007.52 | 1326.74 | 951.41 | 831.03 |
| Total Liabilities | 4469.14 | 3420.23 | 2731.92 | 2236.19 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 2519.63 | 2256.28 | 2129.37 | 1913.51 |
| Less: Accumulated Depreciation | 785.00 | 689.25 | 605.60 | 530.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1734.62 | 1567.03 | 1523.77 | 1382.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 274.18 | 44.43 | 15.78 | 31.05 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 147.13 | 40.73 | 25.63 | 26.74 |
| Other Non Current Assets | 26.98 | 25.71 | 23.98 | 4.75 |
| Total Non-Current Assets | 2186.61 | 1680.88 | 1590.85 | 1450.49 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 913.17 | 679.33 | 503.76 | 562.54 |
| Raw Materials | 321.58 | 355.10 | 182.25 | 185.14 |
| Work-in Progress | 170.46 | 104.40 | 93.85 | 89.49 |
| Finished Goods | 353.50 | 179.70 | 202.34 | 254.22 |
| Packing Materials | 3.24 | 3.65 | 2.14 | 1.66 |
| Stores  and Spare | 33.06 | 28.47 | 15.14 | 2.28 |
| Other Inventory | 31.35 | 8.02 | 8.04 | 29.75 |
| Sundry Debtors | 1287.65 | 965.89 | 596.58 | 114.93 |
| Debtors more than Six months | 0.00 | 1.17 | 1.50 | 0.00 |
| Debtors Others | 1287.65 | 965.88 | 595.42 | 114.98 |
| Cash and Bank | 38.77 | 30.36 | 6.12 | 37.21 |
| Cash in hand | 0.12 | 0.07 | 0.14 | 0.17 |
| Balances at Bank | 38.65 | 30.28 | 5.98 | 37.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.75 | 20.38 | 14.09 | 5.41 |
| Interest accrued on Investments | 1.34 | 1.03 | 1.08 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 1.08 |
| Prepaid Expenses | 17.41 | 13.67 | 12.83 | 2.83 |
| Other current_assets | 0.00 | 5.68 | 0.18 | 1.50 |
| Short Term Loans and Advances | 24.19 | 43.39 | 20.52 | 65.61 |
| Advances recoverable in cash or in kind | 14.73 | 13.12 | 6.16 | 11.78 |
| Advance income tax and TDS | 1.19 | 0.10 | 1.53 | 1.53 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 8.26 | 30.17 | 12.83 | 52.30 |
| Total Current Assets | 2282.54 | 1739.35 | 1141.06 | 785.70 |
| Net Current Assets (Including Current Investments) | 1275.01 | 412.60 | 189.65 | -45.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4469.14 | 3420.23 | 2731.92 | 2236.19 |
| Contingent Liabilities | 97.24 | 86.96 | 29.88 | 46.71 |
| Total Debt | 498.19 | 803.92 | 621.83 | 421.83 |
| Book Value | 301.04 | 228.46 | 187.33 | 159.12 |
| Adjusted Book Value | 30.10 | 20.02 | 16.41 | 13.94 |
