Equity Analysis

Company Profile

Balance Sheet

Baheti Recycling Industries Ltd

Industry : Aluminium and Aluminium Products

BSE Code

ISIN Demat

Book Value()

24292

INE029Q01017

40.1522009

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAHETI

57.35

412.67

EPS(TTM)

Face Value()

Div & Yield %:

6.94

0.13

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.37	10.37	4.57	3.75	3.75	3.75
Reserves Total	31.26	24.06	12.13	7.06	6.75	6.54
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	41.63	34.43	16.70	10.81	10.50	10.29
Secured Loans	95.12	62.52	46.04	33.01	25.46	24.30
Unsecured Loans	6.51	8.56	4.71	4.88	5.73	4.12
Total Debt	101.63	71.08	50.75	37.89	31.19	28.42
Other Liabilities	0.00	0.00	0.07	0.08	0.00	0.00
Total Liabilities	143.26	105.51	67.52	48.78	41.69	38.71
APPLICATION OF FUNDS :
Gross Block	18.00	15.91	13.03	12.38	11.35	10.23
Less : Accumulated Depreciation	7.75	6.72	5.92	5.17	5.02	3.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	1.04
Net Block	10.25	9.19	7.11	7.21	6.33	5.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.69	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	88.67	54.10	30.85	23.33	14.94	19.30
Sundry Debtors	48.39	54.16	38.17	25.50	21.44	15.98
Cash and Bank Balance	0.31	0.95	0.38	0.25	0.22	0.19
Loans and Advances	8.89	8.48	5.39	6.72	2.15	3.02
Total Current Assets	146.26	117.68	74.79	55.80	38.76	38.49
Less : Current Liabilities and Provisions
Current Liabilities	19.50	17.72	12.47	13.29	2.81	5.22
Provisions	1.48	3.20	1.29	0.31	0.00	0.08
Total Current Liabilities & Provisions	20.98	20.92	13.76	13.60	2.81	5.30
Net Current Assets	125.28	96.77	61.03	42.19	35.94	33.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.01	0.00	0.00
Deferred Tax Liability	0.50	0.54	0.63	0.63	0.59	0.53
Net Deferred Tax	-0.50	-0.54	-0.63	-0.62	-0.59	-0.53
Other Assets	0.54	0.10	0.00	0.00	0.00	0.24
Total Assets	143.26	105.52	67.52	48.78	41.68	38.69
Contingent Liabilities	0.00	0.00	0.12	0.12	0.00	0.00