Bhagiradha Chemicals & Industries Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bhagiradha Chemicals & Industries Limited's balance sheet done over the years? Its assets were worth $5,760,440,000 last year, which is more than in the previous period. 28% of Bhagiradha Chemicals & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,623,308,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 895207612 | 449.81M | 50.25% |
|---|---|---|---|
| 2015 | 1954565460 | 1.46B | 74.75% |
| 2016 | 1792152581 | 1.33B | 74.25% |
| 2018 | 2430590056 | 1.41B | 58.1% |
| 2019 | 2736210145 | 1.45B | 53.18% |
| 2020 | 2252646541 | 930.19M | 41.29% |
| 2021 | 2731734313 | 1.17B | 43.01% |
| 2022 | 3420230000 | 1.52B | 44.49% |
| 2024 | 5760440000 | 1.62B | 28.18% |
BHAGCHEM.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 99.24M | 22.03M | 3.26M | 27.25M | 22.87M | 34.19M | 13.89M | 6.90M | 31.07M |
Short term investments | 384.97M | 10.05M | 2.60M | 9.72M | 7.50M | -21.39M | 0 | 0 | 0 |
Net receivables | 1.07B | 1.03B | 600.29M | 186.18M | 965.38M | 458.98M | 278.30M | 490.92M | 0 |
Inventory | 1.11B | 679.33M | 503.75M | 562.54M | 575.14M | 966.73M | 721.03M | 631.08M | 228.30M |
Other current assets | 115.38M | 5.67M | 30.95M | -1 | 2.16M | 85.99M | 74.60M | 105.77M | 254.18M |
Total current assets | 2.80B | 1.73B | 1.14B | 785.70M | 1.57B | 1.54B | 1.08B | 1.23B | 513.56M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.86B | 1.60B | 1.53B | 1.41B | 1.09B | 766.44M | 663.36M | 682.60M | 338.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.4M | 5.28M | 4.40M | 5.59M | 5.30M | 4.48M | 0 | 0 | 0 |
Long term investments | -313.68M | 49.63M | 21.36M | -4.97M | 790.46K | 29.21M | 0 | 0 | 0 |
Other non-current assets | 384.97M | 8.64M | 3.13M | 36.46M | 41.84M | 1 | 43.18M | 37.28M | 42.97M |
Total non-current assets | 2.95B | 1.68B | 1.59B | 1.46B | 1.16B | 882.98M | 706.55M | 719.88M | 381.64M |
Total assets | 5.76B | 3.42B | 2.73B | 2.25B | 2.73B | 2.43B | 1.79B | 1.95B | 895.20M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 77.12M | 40.39M | 0 | 139.18M | 0 | 62.16K | 6.90M | 0 |
Short term debt | 444.85M | 703.75M | 429.77M | 354.45M | 407.04M | 493.71M | 450.50M | 520.09M | 227.09M |
Total current liabilities | 1.25B | 1.32B | 951.22M | 831.02M | 1.37B | 1.26B | 1.14B | 1.22B | 394.73M |
| Non-current liabilities: | |||||||||
Long term debt | 171.53M | 102.41M | 278.15M | 74.27M | 66.64M | 117.80M | 167.95M | 199.30M | 37.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 376K | -85.95M | -128.36M | 1 | 18.29M | 0 | 0 | 0 |
Total non-current liabilities | 368.11M | 194.78M | 223.63M | 99.16M | 83.99M | 144.98M | 180.66M | 232.80M | 55.07M |
Total liabilities | 1.62B | 1.52B | 1.17B | 930.19M | 1.45B | 1.41B | 1.33B | 1.46B | 449.81M |
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