BHAGCHEM — Bhagiradha Chemicals and Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹20.06bn
- IN₹20.85bn
- IN₹5.02bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30.6 | 37.2 | 5.88 | 30.2 | 38.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 845 | 118 | 600 | 968 | 1,292 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,573 | 786 | 1,141 | 1,739 | 2,283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,092 | 1,413 | 1,537 | 1,609 | 2,008 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,736 | 2,253 | 2,732 | 3,420 | 4,469 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,371 | 831 | 951 | 1,327 | 1,008 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,455 | 930 | 1,175 | 1,522 | 1,337 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,281 | 1,322 | 1,557 | 1,899 | 3,132 |
Total Liabilities & Shareholders' Equity | 2,736 | 2,253 | 2,732 | 3,420 | 4,469 |
Total Common Shares Outstanding |