Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Baheti Recycling Industries Ltd.

May 06, 03:31 NSE 615.45( -7.75 -1.24%)

Volume37500

Prev. Close
623.20

Open Price
625.00

Today's Low / High

611.00 625.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

478.00 649.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	104.47	103.69	103.69	103.69	45.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45	10.37	10.37	10.37	4.57
Total Share Capital	10.45	10.37	10.37	10.37	4.57

Reserves and Surplus	80.38	48.75	31.26	24.06	12.16
Total Reserves and Surplus	80.38	48.75	31.26	24.06	12.16
Money Received Against Share Warrants	2.84	0.00	0.00	0.00	0.00
Total Shareholders Funds	93.67	59.12	41.63	34.43	16.73

NON-CURRENT LIABILITIES
Long Term Borrowings	21.02	15.34	10.50	11.07	5.98
Deferred Tax Liabilities [Net]	0.87	0.74	0.50	0.54	0.63
Long Term Provisions	0.30	0.21	0.00	0.00	0.00
Total Non-Current Liabilities	22.19	16.30	10.99	11.62	6.61

CURRENT LIABILITIES
Short Term Borrowings	208.24	127.23	88.52	60.01	44.76
Trade Payables	42.10	23.86	17.82	17.51	10.67
Other Current Liabilities	5.48	17.85	4.29	3.40	3.13
Short Term Provisions	4.60	4.44	1.48	0.00	0.00
Total Current Liabilities	260.43	173.38	112.11	80.93	58.57

Total Capital And Liabilities	376.28	248.80	164.73	126.97	81.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.86	20.43	10.25	9.19	7.12
Capital Work-In-Progress	5.58	1.51	7.65	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.04	0.00	0.00
Fixed Assets	39.44	21.94	17.94	9.19	7.12
Non-Current Investments	1.58	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.06	0.38	0.54	0.00	0.00
Total Non-Current Assets	44.07	22.32	18.48	9.19	7.12


CURRENT ASSETS
Inventories	228.51	143.39	88.67	54.10	30.85
Trade Receivables	91.15	72.02	48.39	54.16	38.17
Cash And Cash Equivalents	0.43	0.39	0.31	0.95	0.38
Short Term Loans And Advances	9.87	8.94	7.12	0.00	0.00
OtherCurrentAssets	2.26	1.74	1.76	8.57	5.39
Total Current Assets	332.21	226.48	146.26	117.78	74.79

Total Assets	376.28	248.80	164.73	126.97	81.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.12	0.12	0.12	0.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.04	3.04	3.04	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45
Total Share Capital	10.45
Reserves and Surplus	80.38
Total Reserves and Surplus	80.38
Money Received Against Share Warrants	2.84
Total Shareholders Funds	93.67
NON-CURRENT LIABILITIES
Long Term Borrowings	21.02
Deferred Tax Liabilities [Net]	0.87
Long Term Provisions	0.30
Total Non-Current Liabilities	22.19
CURRENT LIABILITIES
Short Term Borrowings	208.24
Trade Payables	42.10
Other Current Liabilities	5.48
Short Term Provisions	4.60
Total Current Liabilities	260.43
Total Capital And Liabilities	376.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.86
Capital Work-In-Progress	5.58
Intangible Assets Under Development	0.00
Fixed Assets	39.44
Non-Current Investments	1.58
Long Term Loans And Advances	3.06
Total Non-Current Assets	44.07
CURRENT ASSETS
Inventories	228.51
Trade Receivables	91.15
Cash And Cash Equivalents	0.43
Short Term Loans And Advances	9.87
OtherCurrentAssets	2.26
Total Current Assets	332.21
Total Assets	376.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00