Balance Sheet

  • Company Name :
Bhavik Enterprises Ltd Industry : (Trading)
  • BSE Code:
  • 544551
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 50.86
  • ISIN Demat:
  • INE18PB01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.79
  • Book Value(₹):
  • 79.09
  • Market Cap(₹Cr.):
  • 288.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.86 5.29 5.29 5.29 5.29
Reserves 82.16 87.05 78.93 63.55 56.85
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 98.02 92.34 84.22 68.84 62.14
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.22 0.17 0.00 0.00 0.00
Total Liabilities 98.24 92.51 84.22 68.84 62.14
APPLICATION OF FUNDS :          
Gross Block 2.96 2.95 2.94 2.85 2.84
Less: Accumulated Depreciation 1.81 1.60 1.40 1.63 1.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.15 1.35 1.54 1.22 1.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 3.27 0.03 0.03
Current Assets, Loans & Advances          
Inventories 66.92 27.99 44.49 25.86 28.40
Sundry Debtors 60.17 34.66 40.78 36.44 28.89
Cash and Bank Balance 26.60 61.10 61.73 49.35 47.33
Loans and Advances 7.57 4.30 0.00 0.00 0.00
Total Current Assets 161.26 128.04 147.01 111.64 104.61
Less : Current Liabilities and Provisions          
Current Liabilities 74.96 43.58 70.68 48.16 44.94
Provisions 0.03 0.41 5.89 9.28 6.71
Total CL & Provisions 74.99 43.99 76.57 57.45 51.65
Net Current Assets 86.27 84.06 70.44 54.19 52.96
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 0.00
Deferred Tax Liability 0.00 0.03 0.05 0.04 0.04
Net Deferred Tax 0.00 -0.03 -0.05 -0.04 -0.04
Other Assets 10.81 7.12 9.02 13.44 7.88
Total Assets 98.23 92.51 84.22 68.84 62.14
Contingent Liabilities 25.57 0.00 0.00 0.00 0.00