Balance Sheet

  • Company Name :
Baheti Recycling Industries Ltd Industry : Non Ferrous Metals
  • BSE Code:
  • -
  • NSE Symbol:
  • BAHETI
  • P/E(TTM):
  • 32.13
  • ISIN Demat:
  • INE029Q01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 17.32
  • Book Value(₹):
  • 57.02
  • Market Cap(₹Cr.):
  • 577.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.37 10.37 10.37 4.57 3.75
Reserves 48.75 31.26 24.06 12.13 7.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 59.12 41.63 34.43 16.70 10.81
Secured Loans 132.69 97.72 62.52 46.04 33.01
Unsecured Loans 25.48 3.90 8.56 4.71 4.88
Total Debt 158.17 101.62 71.08 50.75 37.89
Other Liabilities 0.21 0.00 0.00 0.07 0.08
Total Liabilities 217.50 143.25 105.51 67.52 48.78
APPLICATION OF FUNDS :          
Gross Block 29.62 18.00 15.91 13.03 12.38
Less: Accumulated Depreciation 9.19 7.75 6.72 5.92 5.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.43 10.25 9.19 7.11 7.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.51 7.69 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 143.39 88.67 54.10 30.85 23.33
Sundry Debtors 72.02 48.39 54.16 38.17 25.50
Cash and Bank Balance 0.39 0.31 0.95 0.38 0.25
Loans and Advances 10.68 8.89 8.48 5.39 6.72
Total Current Assets 226.48 146.26 117.68 74.79 55.80
Less : Current Liabilities and Provisions          
Current Liabilities 26.12 19.50 17.72 12.47 13.29
Provisions 4.44 1.48 3.20 1.29 0.31
Total CL & Provisions 30.56 20.98 20.92 13.76 13.60
Net Current Assets 195.92 125.28 96.77 61.03 42.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.01
Deferred Tax Liability 0.74 0.50 0.54 0.63 0.63
Net Deferred Tax -0.74 -0.50 -0.54 -0.63 -0.62
Other Assets 0.38 0.54 0.10 0.00 0.00
Total Assets 217.50 143.26 105.52 67.52 48.78
Contingent Liabilities 0.00 0.00 0.00 0.12 0.12