Equity Analysis

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
    65.85
    473.84
    EPS(TTM)
    Face Value()
    Div & Yield %:
    6.94
    10
    0.11
     
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.3710.374.573.753.753.75
Reserves Total
31.2624.0612.137.066.756.54
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
41.6334.4316.7010.8110.5010.29
Secured Loans
95.1262.5246.0433.0125.4624.30
Unsecured Loans
6.518.564.714.885.734.12
Total Debt
101.6371.0850.7537.8931.1928.42
Other Liabilities
0.000.000.070.080.000.00
Total Liabilities
143.26105.5167.5248.7841.6938.71
APPLICATION OF FUNDS :
Gross Block
18.0015.9113.0312.3811.3510.23
Less : Accumulated Depreciation
7.756.725.925.175.023.39
Less:Impairment of Assets
0.000.000.000.000.001.04
Net Block
10.259.197.117.216.335.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
7.690.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
88.6754.1030.8523.3314.9419.30
Sundry Debtors
48.3954.1638.1725.5021.4415.98
Cash and Bank Balance
0.310.950.380.250.220.19
Loans and Advances
8.898.485.396.722.153.02
Total Current Assets
146.26117.6874.7955.8038.7638.49
Less : Current Liabilities and Provisions
Current Liabilities
19.5017.7212.4713.292.815.22
Provisions
1.483.201.290.310.000.08
Total Current Liabilities & Provisions
20.9820.9213.7613.602.815.30
Net Current Assets
125.2896.7761.0342.1935.9433.18
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.010.000.00
Deferred Tax Liability
0.500.540.630.630.590.53
Net Deferred Tax
-0.50-0.54-0.63-0.62-0.59-0.53
Other Assets
0.540.100.000.000.000.24
Total Assets
143.26105.5267.5248.7841.6838.69
Contingent Liabilities
0.000.000.120.120.000.00