Baheti Recycling Industries Balance Sheet Annual

Trade
BSE: - | NSE: BAHETI | ISIN: INE029Q01017 | Sector: -
457.95 +19.45 (4.44%)Updated : 01 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.150.950.380.25
Cashand Short Term Investments 0.150.950.380.25
Accounts Receivable- Trade Net 48.3954.1138.1725.50
Total Receivables Net 49.7757.5243.0732.16
Total Inventory 94.2956.9230.8523.33
Prepaid Expenses 0.680.09--
Other Current Assets Total 1.362.310.490.06
Total Current Assets 146.26117.7874.7955.80
Property/ Plant/ Equipment Total- Gross 25.6515.9113.0312.38
Accumulated Depreciation Total -7.75-6.72-5.92-5.17
Property/ Plant/ Equipment Total- Net 17.909.197.127.21
Intangibles Net 0.04---
Note Receivable- Long Term 0.54---
Other Long Term Assets Total 0.00--0.00
Total Assets 164.73126.9781.9063.01
Accounts Payable 17.8217.5110.519.71
Accrued Expenses 0.310.34--
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 91.1360.0144.7630.10
Other Currentliabilities Total 2.863.063.584.20
Total Current Liabilities 112.1180.9358.8544.01
Long Term Debt 9.5610.675.667.49
Capital Lease Obligations 0.930.40--
Total Long Term Debt 10.5011.075.667.49
Total Debt 101.6271.0850.4237.59
Deferred Income Tax 0.500.540.630.63
Other Liabilities Total 0.000.000.070.08
Total Liabilities 123.1092.5465.2152.20
Common Stock Total 10.3710.374.573.75
Additional Paid- In Capital 9.66---
Retained Earnings( Accumulated Deficit) 21.6024.0612.137.06
Total Equity 41.6334.4316.7010.81
Total Liabilities Shareholders' Equity 164.73126.9781.9063.01
Total Common Shares Outstanding 1.041.041.041.04
Tangible Book Valueper Share Common Eq 40.1133.2116.1010.43
*All figures in crores except per share values
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