Bhagiradha
BHAGCHEM.NSBhagiradha Chemicals & Industries Limited Price (BHAGCHEM.NS)
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Shares Outstanding
113,502,709
(11.4788)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bhagiradha Chemicals & Industries LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.19M | 7.76M | 47.19M | 148.27M | 31.08M | 27.28M | 12.12M | 6.91M | 13.90M | 14.05M | 34.20M | 22.88M | 27.25M | 3.27M | 22.03M | 29.36M | 99.25M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,391,125.00 | 7.50M | 9.72M | 2.61M | 10.06M | 12.25M | 384.97M | ||
| Net Receivables | 0.00 | 352.35M | 0.00 | 137.30M | 237.16M | 420.70M | 461.72M | 490.92M | 278.31M | 171.26M | 458.99M | 842.31M | 114.93M | 597.97M | -8,321,000.00 | -1,000.00 | 1.07B | ||
| Inventory | 107.86M | 94.33M | 76.39M | 72.00M | 228.31M | 268.59M | 323.03M | 631.08M | 721.04M | 1.06B | 966.73M | 575.14M | 562.54M | 503.75M | 679.33M | 913.17M | 1.11B | ||
| Other Current Assets | 331.47M | 10.34M | 283.50M | 16.71M | 8.31M | 20.92M | 16.00M | 105.77M | 74.61M | 58.67M | 85.99M | 110.06M | 58.16M | 31.93M | 1.04B | 1.34B | 115.39M | ||
| Total Current Assets | 451.52M | 473.54M | 407.07M | 379.71M | 513.57M | 737.50M | 812.86M | 1.23B | 1.09B | 1.32B | 1.55B | 1.57B | 785.70M | 1.14B | 1.74B | 2.28B | 2.80B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 310.12M | 382.79M | 355.94M | 353.40M | 338.66M | 471.40M | 568.27M | 682.60M | 663.37M | 687.21M | 766.44M | 1.09B | 1.41B | 1.54B | 1.61B | 2.01B | 2.86B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.78k | 205.01k | 0.00 | 0.00 | 132.91k | 4.48M | 5.31M | 5.59M | 4.41M | 5.28M | 4.94M | 22.40M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71M | 29.22M | 790.46k | -4,973,699.00 | 21.37M | 49.64M | 53.15M | -313,689,000.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.90M | 82.84M | 23.19M | 16.45M | 25.10M | 8.16M | 12.25M | 313.69M | ||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 42.33M | 35.11M | 35.92M | 37.28M | 43.19M | -77,749,437.00 | 1.00 | 41.85M | 36.47M | 3.14M | 8.64M | 108.72M | 384.97M | ||
| Total Non-Current Assets | 311.60M | 384.05M | 356.99M | 354.23M | 381.64M | 506.94M | 604.40M | 719.88M | 706.55M | 731.20M | 882.98M | 1.16B | 1.47B | 1.59B | 1.68B | 2.19B | 2.96B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | ||
| Total Assets | 763.12M
+0% |
857.58M
+12% |
764.06M
-11% |
733.94M
-4% |
895.21M
+22% |
1.24B
+39% |
1.42B
+14% |
1.95B
+38% |
1.79B
-8% |
2.05B
+14% |
2.43B
+19% |
2.74B
+13% |
2.25B
-18% |
2.73B
+21% |
3.42B
+25% |
4.47B
+31% |
5.76B
+29% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 88.84M | 135.86M | 64.04M | 48.63M | 144.91M | 296.15M | 341.11M | 641.15M | 601.87M | 772.49M | 655.33M | 825.02M | 241.67M | 463.06M | 545.86M | 588.19M | 652.53M | ||
| Short Term Debt | 174.26M | 0.00 | 0.00 | 0.00 | 213.51M | 344.05M | 394.44M | 520.10M | 450.51M | 537.36M | 493.72M | 398.32M | 354.46M | 429.78M | 703.76M | 334.13M | 444.86M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | 10.15M | 0.00 | 15.01M | 0.00 | 895.00k | 7.46M | 0.00 | 2.65M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 15.98M | 5.86M | 5.97M | 6.90M | 62.16k | 10.58M | 0.00 | 139.19M | 0.00 | 40.39M | 77.12M | 64.86M | 0.00 | ||
| Other Current Liabilities | -131,316,094.00 | 27.45M | 45.06M | 20.10M | 4.36M | 73.47M | 38.91M | 60.00M | 89.28M | 61.66M | 118.23M | 131.33M | 234.90M | 57.67M | 69.66M | 85.20M | 155.16M | ||
| Total Current Liabilities | 131.79M | 163.31M | 109.10M | 68.73M | 394.74M | 713.68M | 780.44M | 1.23B | 1.15B | 1.42B | 1.27B | 1.37B | 831.03M | 951.23M | 1.33B | 1.01B | 1.26B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 50.80M | 37.42M | 38.92M | 39.08M | 37.10M | 40.11M | 127.68M | 199.31M | 167.96M | 102.67M | 117.80M | 66.65M | 76.43M | 194.35M | 102.42M | 167.84M | 171.53M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,552,604.00 | -30,334,014.00 | -33,493,852.00 | -276.00 | -8,066,026.00 | 18.30M | 16.77M | 15.25M | 15.88M | 12.20M | 10.67M | 9.31M | ||
| Deferred Tax Liabilities Non-Current | 43.67M | 44.46M | 43.81M | 33.87M | 17.98M | 25.55M | 30.33M | 33.49M | 12.70M | 18.94M | 8.89M | 570.42k | 138.01M | 15.57M | 79.79M | 150.61M | 187.27M | ||
| Other Non-Current Liabilities | 174.26M | 0.00 | 99.44M | 118.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.89M | 18.30M | 16.77M | 22.74M | 0.00 | 80.17M | 0.00 | 1,000.00 | ||
| Total Non-Current Liabilities | 268.73M | 254.65M | 182.16M | 191.64M | 55.08M | 65.66M | 158.02M | 232.80M | 180.66M | 141.11M | 144.98M | 83.99M | 99.17M | 223.64M | 194.78M | 329.12M | 368.11M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -15,982,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | 2.29M | 2.25M | 2.25M | 2.25M | ||
| Total Liabilities | 400.52M
+0% |
417.96M
+4% |
291.26M
-30% |
260.37M
-11% |
449.82M
+73% |
779.34M
+73% |
938.45M
+20% |
1.46B
+56% |
1.33B
-9% |
1.57B
+18% |
1.41B
-10% |
1.46B
+3% |
930.20M
-36% |
1.17B
+26% |
1.52B
+30% |
1.34B
-12% |
1.62B
+21% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 78.18M | 83.34M | 83.34M | 83.34M | 83.34M | 104.06M | 104.06M | ||
| Retained Earnings | 246.54M | 308.57M | 341.74M | 0.00 | 314.33M | 334.05M | 342.75M | 352.56M | 320.48M | 340.79M | 362.29M | 554.88M | 596.36M | 830.77M | 1.17B | 1.59B | 1.74B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.50k | 245.50k | 245.50k | 90.27M | 90.27M | 113.62M | 645.15M | 90.27M | 100.41M | 93.09M | 82.10M | 0.00 | ||
| Other Total Stockholders Equity | 65.27M | 80.27M | 80.27M | 0.00 | 80.27M | -245,499.00 | 0.00 | 0.00 | -90,273,859.00 | -90,273,859.00 | 464.24M | 552.48M | 552.48M | 452.06M | 459.39M | 1.44B | 2.30B | ||
| Total Stockholders Equity | 362.60M | 439.63M | 472.80M | 473.57M | 445.39M | 465.11M | 478.81M | 493.62M | 461.53M | 481.85M | 1.02B | 1.28B | 1.32B | 1.56B | 1.90B | 3.13B | 4.14B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 362.60M
+0% |
439.63M
+21% |
472.80M
+8% |
473.57M
+0% |
445.39M
-6% |
465.11M
+4% |
478.81M
+3% |
493.62M
+3% |
461.53M
-6% |
481.85M
+4% |
1.02B
+111% |
1.28B
+26% |
1.32B
+3% |
1.56B
+18% |
1.90B
+22% |
3.13B
+65% |
4.14B
+32% |
||
| Total Liabilities And Total Equity | 763.12M
+0% |
857.58M
+12% |
764.06M
-11% |
733.94M
-4% |
895.21M
+22% |
1.24B
+39% |
1.42B
+14% |
1.95B
+38% |
1.79B
-8% |
2.05B
+14% |
2.43B
+19% |
2.74B
+13% |
2.25B
-18% |
2.73B
+21% |
3.42B
+25% |
4.47B
+31% |
5.76B
+29% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.71M
+0% |
7.83M
+2% |
8.30M
+6% |
4.75M
-43% |
23.98M
+405% |
1.81M
-92% |
65.40M
+3,515% |
71.29M
+9% |
||
| Total Debt | 225.06M
+0% |
210.19M
-7% |
138.36M
-34% |
157.77M
+14% |
264.20M
+67% |
384.16M
+45% |
512.12M
+33% |
696.02M
+36% |
578.26M
-17% |
649.38M
+12% |
611.52M
-6% |
473.69M
-23% |
428.73M
-9% |
707.93M
+65% |
806.18M
+14% |
501.97M
-38% |
616.39M
+23% |
||
| Net Debt | 212.87M | 202.43M | 91.17M | 9.50M | 233.12M | 356.87M | 500.01M | 689.11M | 564.36M | 635.33M | 577.32M | 450.81M | 401.48M | 704.66M | 784.14M | 472.61M | 517.14M | ||