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

Baheti Recycling Industries Ltd.

Jul 18 NSE 571.60( -5.35 -0.93%)

Volume30750

Prev. Close
576.95

Open Price
587.30

Today's Low / High

567.25 588.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

278.45 649.90

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)	103.69	103.69	103.69	45.65	37.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.37	10.37	10.37	4.57	3.75
Total Share Capital	10.37	10.37	10.37	4.57	3.75

Reserves and Surplus	48.75	31.26	24.06	12.16	7.23
Total Reserves and Surplus	48.75	31.26	24.06	12.16	7.23
Total Shareholders Funds	59.12	41.63	34.43	16.73	10.98

NON-CURRENT LIABILITIES
Long Term Borrowings	1.49	10.50	11.07	5.98	7.80
Deferred Tax Liabilities [Net]	0.74	0.50	0.54	0.63	0.63
Long Term Provisions	0.21	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.44	10.99	11.62	6.61	8.43

CURRENT LIABILITIES
Short Term Borrowings	141.09	88.52	60.01	44.76	30.10
Trade Payables	23.86	17.82	17.51	10.67	9.71
Other Current Liabilities	17.85	4.29	3.40	3.13	3.79
Short Term Provisions	4.44	1.48	0.00	0.00	0.00
Total Current Liabilities	187.24	112.11	80.93	58.57	43.59

Total Capital And Liabilities	248.80	164.73	126.97	81.90	63.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.43	10.25	9.19	7.12	7.21
Capital Work-In-Progress	1.51	7.65	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.04	0.00	0.00	0.00
Fixed Assets	21.94	17.94	9.19	7.12	7.21
Long Term Loans And Advances	0.38	0.54	0.00	0.00	0.00
Total Non-Current Assets	22.32	18.48	9.19	7.12	7.21


CURRENT ASSETS
Inventories	143.39	88.67	54.10	30.85	23.33
Trade Receivables	72.02	48.39	54.16	38.17	25.50
Cash And Cash Equivalents	0.39	0.31	0.95	0.38	0.25
Short Term Loans And Advances	8.94	7.12	0.00	0.00	0.00
OtherCurrentAssets	1.74	1.76	8.57	5.39	6.72
Total Current Assets	226.48	146.26	117.78	74.79	55.80

Total Assets	248.80	164.73	126.97	81.90	63.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.12	0.12	0.12	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.04	3.04	0.00	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)	103.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.37
Total Share Capital	10.37
Reserves and Surplus	48.75
Total Reserves and Surplus	48.75
Total Shareholders Funds	59.12
NON-CURRENT LIABILITIES
Long Term Borrowings	1.49
Deferred Tax Liabilities [Net]	0.74
Long Term Provisions	0.21
Total Non-Current Liabilities	2.44
CURRENT LIABILITIES
Short Term Borrowings	141.09
Trade Payables	23.86
Other Current Liabilities	17.85
Short Term Provisions	4.44
Total Current Liabilities	187.24
Total Capital And Liabilities	248.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.43
Capital Work-In-Progress	1.51
Intangible Assets Under Development	0.00
Fixed Assets	21.94
Long Term Loans And Advances	0.38
Total Non-Current Assets	22.32
CURRENT ASSETS
Inventories	143.39
Trade Receivables	72.02
Cash And Cash Equivalents	0.39
Short Term Loans And Advances	8.94
OtherCurrentAssets	1.74
Total Current Assets	226.48
Total Assets	248.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00