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Bhagiradha Chemicals & Industries Ltd logo

Bhagiradha Chemicals & Industries Ltd

NSE: BHAGCHEM BSE: 531719

₹212.71

(-2.20%)

Sat, 14 Feb 2026, 10:37 am

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Bhagiradha Chemicals & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.61M-11.54M-14.10M-15.58M-16.07M-11.78M-15.48M-28.59M-43.15M-57.09M-70.17M-64.51M-66.23M-64.22M-54.85M-82.68M-89.94M-49.82M-76.89M-71.13M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets684.44M710.73M773.57M857.58M764.06M743.88M911.10M1.24B1.42B1.95B1.79B2.14B2.50B2.84B2.39B2.87B3.51B4.50B5.79B9.36B
Total current assets409.57M433.71M461.97M473.54M407.07M379.71M513.57M737.50M812.86M1.23B1.09B1.31B1.55B1.57B785.70M1.14B1.74B2.28B2.80B3.75B
Cash and short term investments5.61M36.11M12.19M7.76M47.19M148.27M31.08M27.28M12.12M6.91M13.90M6.86M35.90M30.56M37.21M6.12M30.35M38.77M494.07M297.84M
Cash & equivalents1.17M33.43M8.54M4.26M45.32M145.30M19.24M1.20M12.12M6.91M13.90M6.86M35.90M23.06M27.49M3.51M22.20M29.50M99.40M288.14M
Short term investments4.44M2.68M3.66M3.49M1.87M2.97M11.84M26.09M000007.50M9.72M2.61M8.16M9.27M394.66M9.70M
Total receivables, net292.38M249.55M315.29M352.35M266.68M137.30M237.16M420.70M461.72M576.34M335.48M182.73M458.99M857.31M127.78M597.97M967.24M1.29B1.07B1.74B
Accounts receivable - trade, net221.68M142.44M229.05M287.24M222.69M91.92M185.73M354.83M339.29M490.92M278.31M171.26M355.74M842.31M114.93M596.58M965.89M1.29B1.07B1.74B
Other receivables70.71M107.11M86.24M65.11M43.99M45.38M51.43M65.87M122.43M85.42M57.18M11.48M103.24M15.00M12.86M1.39M1.35M2.28M2.97M2.89M
Total inventory44.20M38.39M114.06M103.10M82.62M77.43M237.02M280.44M329.98M644.72M730.81M1.06B966.73M575.14M562.54M505.04M689.41M922.24M1.12B1.30B
Other current assets, total5.11M6.28M5.93M6.13M9.77M9.19M3.59M5.65M4.98M5.06M2.67M57.40M79.54M104.64M53.83M14.91M30.83M10.01M92.31M368.97M
Total non-current assets274.86M277.01M311.60M384.05M356.99M364.17M397.53M506.94M604.40M719.88M706.55M826.61M947.57M1.27B1.60B1.73B1.77B2.22B2.98B5.61B
Long term investments00000028.95M20.95M22.10M25.01M07.71M7.83M29.70M27.19M23.98M25.71M26.98M28.52M14.58M
Note receivable - long term——————28.95M20.95M22.10M25.01M0483.14K1.21M23.08M23.69M1.92M1.81M2.40M2.25M2.16M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000000007.23M6.62M6.62M3.51M22.06M23.90M24.58M26.28M12.42M
Net property/plant/equipment272.96M275.33M310.12M382.79M355.94M353.40M338.66M471.40M568.27M685.94M663.37M687.21M766.44M1.10B1.42B1.54B1.62B2.12B2.86B5.49B
Gross property/plant/equipment349.21M371.62M429.04M524.77M531.95M554.75M564.98M731.78M872.14M1.02B1.04B1.10B1.18B1.56B1.94B2.14B2.30B2.89B3.73B6.49B
Deferred tax assets—————9.94M15.89M————113.90M147.43M129.95M154.46M142.53M90.39M35.33M26.42M26.57M
Net intangible assets1.90M1.69M1.47M1.26M1.04M828.65K646.56K425.78K205.01K——132.91K4.48M5.31M5.59M4.41M5.28M4.94M22.40M30.78M
Goodwill, net—————000000000000000
Other intangibles, net—————828.65K646.56K425.78K205.01K——132.91K4.48M5.31M5.59M4.41M5.28M4.94M22.40M30.78M
Other long term assets, total00000013.39M14.16M13.82M8.93M43.19M17.66M21.39M0022.49M32.09M38.42M42.76M44.59M
Short term debt122.57M56.67M174.26M172.77M99.44M118.69M229.49M346.26M397.54M520.10M450.51M537.36M493.72M398.32M354.46M431.30M705.28M334.13M444.93M556.35M
Current portion of LT debt and capital leases——————2.40M2.21M13.10M18.60M35.00M50.15M68.22M43.75M38.69M43.12M47.47M45.50M56.64M94.22M
Short term debt excl. current portion of LT debt122.57M56.67M174.26M172.77M99.44M118.69M227.09M344.05M384.44M501.49M415.51M487.21M425.50M354.57M315.77M388.19M657.81M288.63M388.29M462.12M
Accounts payable85.68M85.17M107.12M135.86M78.67M48.63M144.91M292.86M341.11M640.39M604.73M772.49M655.33M825.02M241.67M463.06M545.86M586.42M652.53M931.78M
Income tax payable71.94M119.97M14.03M1.47M———2.54M—760.90K8.30M10.15M—15.01M—895.00K7.46M—2.65M20.10M
Long term debt118.38M78.84M50.80M37.42M38.92M39.08M37.10M40.11M127.68M199.31M167.96M102.67M117.80M66.65M74.27M194.35M102.42M167.84M171.53M332.79M
Long term debt excl. lease liabilities118.38M78.84M50.80M37.42M38.92M39.08M37.10M40.11M127.68M199.31M167.96M102.67M117.80M66.65M74.27M194.35M102.42M167.84M171.53M332.79M
Total equity228.41M311.93M362.60M439.63M472.80M473.57M445.39M465.11M478.81M493.62M461.53M511.86M1.02B1.28B1.32B1.56B1.90B3.13B4.14B6.82B
Shareholders' equity228.41M311.93M362.60M439.63M472.80M473.57M445.39M465.11M478.81M493.62M461.53M511.86M1.02B1.28B1.32B1.56B1.90B3.13B4.14B6.82B
Common equity, total228.41M311.93M362.60M439.63M472.80M473.57M445.39M465.11M478.81M493.62M461.53M511.86M1.02B1.28B1.32B1.56B1.90B3.13B4.14B6.82B
Other common equity177.62M261.15M311.82M388.84M422.01M422.79M394.61M414.32M85.27M90.27M90.27M90.27M113.62M645.15M90.27M100.41M93.09M82.10M935.74M85.59M
Total debt240.95M135.51M225.06M210.19M138.36M157.77M266.59M386.37M525.22M719.41M618.47M640.03M611.52M464.97M428.73M625.65M807.70M501.97M616.46M889.14M
Net debt235.34M99.40M212.87M202.43M91.17M9.50M235.52M359.09M513.11M712.50M604.57M633.17M575.62M434.41M391.51M619.53M777.35M463.20M122.39M591.30M
Change in accounts receivable-95.41M42.57M-79.71M-39.94M64.55M143.57M-93.81M-169.10M15.54M-151.63M212.62M105.99M-184.49M-486.56M727.38M-481.65M-370.15M-321.77M216.63M-667.75M
Change in taxes payable———000000000————————
Change in accounts payable-36.33M-513.00K28.26M33.63M-40.80M-39.10M83.37M202.07M000170.62M-117.16M169.69M-583.34M235.23M82.22M40.56M64.34M282.27M
Change in other assets/liabilities0—0028.91M0-40.60M-13.85M-37.13M361.88M15.76M17.39M-116.81M40.11M163.82M-174.46M-50.02M12.55M-107.56M-249.83M
Sale of fixed assets & businesses0360.00K342.89K038.00K07.00K870.00K31.68M100.00K186.49M001.98M03.82M5.73M1.05M035.66M
Purchase/sale of investments, net00000000000000000-2.39M-424.06M451.68M
Sale/maturity of investments00000000000000000——451.68M
Purchase of investments00000000000000000-2.39M-424.06M0
Other investing cash flow items, total00000054.00M0000051.78M00001.00K1.00K0
Issuance/retirement of debt, net34.81M-105.19M89.69M-14.87M-71.83M19.41M108.83M116.95M140.39M189.40M-93.07M37.98M-30.97M-137.83M-31.18M194.63M182.09M-305.73M114.49M230.28M
Issuance/retirement of long term debt12.92M-39.29M-27.90M-13.38M1.50M164.72K416.17K0100.00M77.13M-6.66M-43.94M12.27M-51.15M7.62M117.92M-91.89M65.42M3.69M131.05M
Issuance/retirement of short term debt21.89M-65.90M117.59M-1.49M-73.33M19.25M108.41M116.95M40.39M112.27M-86.41M81.91M-43.24M-86.68M-38.81M76.71M273.98M-371.15M110.80M99.22M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-7.58M-12.63M-12.63M-17.69M-10.11M-9.62K-55.45K-91.20K-81.62K-5.08M-5.12M00-51.91K-20.04M0-8.31M-31.22M-31.22M-12.45M
Other financing cash flow items, total-835.00K-1.77M-2.15M-3.01M-1.72M003.01M-1.54M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800