Bhageria Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bhageria Industries Limited's balance sheet done over the years? Its assets were worth $6,755,920,000 last year, which is more than in the previous period. 23% of Bhageria Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,534,789,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 400497462 | 222.13M | 55.46% |
|---|---|---|---|
| 2012 | 389218000 | 163.94M | 42.12% |
| 2015 | 1238802000 | 568.80M | 45.92% |
| 2016 | 1394822000 | 619.73M | 44.43% |
| 2018 | 4949292000 | 1.99B | 40.33% |
| 2019 | 4671198000 | 1.24B | 26.7% |
| 2020 | 5262964000 | 1.24B | 23.58% |
| 2021 | 5748302000 | 1.23B | 21.42% |
| 2022 | 6457984000 | 1.38B | 21.49% |
| 2024 | 6755920000 | 1.53B | 22.72% |
BHAGERIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.25M | 221.53M | 183.72M | 81.29M | 48.82M | 58.23M | 87.59M | 42.19M | 70.67M | 17.02M |
Short term investments | 638.29M | 283.23M | 313.02M | 281.27M | 406.75M | 274.90M | 333.6M | 213.32M | 0 | 0 |
Net receivables | 1.56B | 1.25B | 1.10B | 964.46M | 809.32M | 873.70M | 449.05M | 490.56M | 0 | 0 |
Inventory | 474.70M | 653.30M | 376.48M | 380.28M | 187.14M | 310.29M | 185.62M | 253.50M | 78.03M | 51.53M |
Other current assets | 99.8M | 2K | 57.52M | 2K | 1K | 1.21B | 1.16M | 13.82M | 190.82M | 282.24M |
Total current assets | 3.04B | 2.41B | 2.03B | 1.70B | 1.45B | 1.89B | 1.12B | 1.05B | 339.53M | 350.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.62B | 3.91B | 3.62B | 3.47B | 2.99B | 3.01B | 265.93M | 178.50M | 45.53M | 49.68M |
Goodwill | 134K | 134K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 134K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 39.46M | 77.76M | 4.66M | 4.44M | -270.88M | -273.83M | 2.96M | 0 | 0 | 0 |
Other non-current assets | 45.41M | 1.82M | 84.70M | 77.94M | 492.28M | 318.50M | 1.93M | 4.67M | 4.14M | 0 |
Total non-current assets | 3.70B | 4.04B | 3.71B | 3.55B | 3.21B | 3.05B | 270.83M | 183.17M | 49.67M | 49.68M |
Total assets | 6.75B | 6.45B | 5.74B | 5.26B | 4.67B | 4.94B | 1.39B | 1.23B | 389.21M | 400.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.15M | 86.01M | 146.74M | 61.04M | 94.99M | 113.17M | 48.92M | 54.02M | 0 | 0 |
Short term debt | 444.98M | 347.85M | 314.31M | 206.80M | 234.94M | 723.13M | 56.11M | 169.90M | 105.85M | 0 |
Total current liabilities | 1.11B | 961.53M | 834.88M | 793.54M | 733.95M | 1.38B | 517.55M | 546.34M | 159.59M | 91.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.73M | 21.69M | 22.03M | 0 | 0 | 92.04M | 58.82M | 0 | 844K | 124.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.78M |
Other non-current liabilities | 28.29M | 1K | 1K | 16.98M | 11.41M | 6.81M | 0 | 0 | 0 | 1 |
Total non-current liabilities | 421.50M | 426.14M | 396.52M | 447.66M | 513.26M | 614.51M | 102.17M | 22.46M | 4.34M | 130.71M |
Total liabilities | 1.53B | 1.38B | 1.23B | 1.24B | 1.24B | 1.99B | 619.73M | 568.80M | 163.94M | 222.13M |
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