No results for ‘’
Baheti Recycling Industries Ltd
NSE: BAHETI BSE: 24292
₹611.95
(1.28%)
Thu, 18 Jun 2026, 05:00 pm
Market Cap (in Cr)0
PE Ratio23.47
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KBaheti Recycling Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -34.90M | -59.97M | -100.86M | -152.87M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 819.14M | 1.27B | 1.65B | 2.49B |
| Total current assets | 747.89M | 1.18B | 1.46B | 2.26B |
| Cash and short term investments | 3.77M | 9.45M | 3.10M | 3.88M |
| Cash & equivalents | 2.31M | 9.45M | 3.10M | 3.88M |
| Short term investments | 1.46M | 0 | 0 | 0 |
| Total receivables, net | 398.15M | 576.68M | 489.07M | 730.47M |
| Accounts receivable - trade, net | 381.73M | 541.59M | 483.86M | 720.24M |
| Other receivables | 16.43M | 35.10M | 5.20M | 10.23M |
| Total inventory | 337.41M | 569.20M | 942.92M | 1.50B |
| Other current assets, total | 3.88M | 7.44M | 10.11M | 13.99M |
| Total non-current assets | 71.25M | 92.87M | 184.77M | 231.16M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 71.15M | 91.91M | 183.08M | 219.42M |
| Gross property/plant/equipment | 130.31M | 159.09M | 260.60M | 311.29M |
| Deferred tax assets | 97.00K | 832.00K | — | — |
| Net intangible assets | 0 | 0 | 411.00K | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 411.00K | 0 |
| Other long term assets, total | 0 | 961.00K | 1.28M | 3.81M |
| Short term debt | 447.63M | 625.82M | 911.25M | 1.43B |
| Current portion of LT debt and capital leases | 0 | 25.71M | 26.02M | 155.92M |
| Short term debt excl. current portion of LT debt | 447.63M | 600.10M | 885.23M | 1.27B |
| Accounts payable | 106.69M | 173.76M | 178.18M | 238.62M |
| Income tax payable | 11.50M | 29.07M | 183.00K | 21.76M |
| Long term debt | 59.85M | 85.01M | 104.96M | 153.43M |
| Long term debt excl. lease liabilities | 59.85M | 85.01M | 104.96M | 153.43M |
| Total equity | 167.27M | 344.31M | 416.32M | 591.23M |
| Shareholders' equity | 167.27M | 344.31M | 416.32M | 591.23M |
| Common equity, total | 167.27M | 344.31M | 416.32M | 591.23M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 507.48M | 710.83M | 1.02B | 1.58B |
| Net debt | 503.71M | 701.38M | 1.01B | 1.58B |
| Change in accounts receivable | -126.72M | -159.86M | 57.72M | -236.38M |
| Change in taxes payable | -94.00K | — | — | — |
| Change in accounts payable | 8.05M | 68.45M | 4.42M | 60.44M |
| Change in other assets/liabilities | 8.67M | -18.12M | -7.39M | 122.64M |
| Sale of fixed assets & businesses | 11.00K | 0 | 0 | 1.79M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 21.50M | 0 | -4.11M | 0 |
| Issuance/retirement of debt, net | 128.52M | 203.35M | 305.38M | 435.57M |
| Issuance/retirement of long term debt | -18.13M | 50.88M | 20.25M | 48.47M |
| Issuance/retirement of short term debt | 146.65M | 152.47M | 285.12M | 387.10M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -5.18M |
| Other financing cash flow items, total | 0 | 96.60M | 0 | 0 |