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    Balance Sheet
Change Company Name
Baheti Recycling Industries Ltd
Aluminium and Aluminium Products
BSE Code 24292 ISIN Demat INE029Q01017 Book Value 57.02 NSE Symbol BAHETI Dividend Yield (%) 0 Market Cap ( Cr.) 585.46 P/E 32.6 EPS 17.32 Face Value 10
Particulars (₹ Cr)Mar2025Mar2024Mar2023Mar2022Mar2021
Non-Current Assets:     
Fixed Assets20.4310.299.197.127.21
Property, Plant and Equipments20.4310.259.197.127.21
Right-of-Use AssetsNANANANANA
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.040.000.000.00
Capital Work in Progress1.517.650.000.000.00
Non-current Investments 0.000.000.000.000.00
Investment PropertiesNANANANANA
Investments in Subsidiaries, Associates and Joint ventureNANANANANA
Investments of Life Insurance BusinessNANANANANA
Investments - Long-termNANANANANA
Long-term Loans and Advances0.380.540.100.000.00
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 0.380.540.100.000.00
Biological Assets other than Bearer Plants (Non Current)NANANANANA
Loans - Long-termNANANANANA
Others Financial Assets - Long-termNANANANANA
Current Tax Assets - Long-termNANANANANA
Insurance Related Assets (Non Current)NANANANANA
Other Non-current Assets (LT)NANANANANA
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets22.3218.489.297.127.21
Current Assets:     
Inventories143.3988.6754.1030.8523.33
Biological Assets other than Bearer Plants (Current)NANANANANA
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 0.390.310.950.380.25
Cash and Cash EquivalentsNANANANANA
Bank Balances Other Than Cash and Cash EquivalentsNANANANANA
Trade Receivables72.0248.3954.1638.1725.50
Short-term Loans and Advances8.947.127.044.906.66
Other Current Assets1.741.761.430.490.06
Short-term Loans and Advances and Other Current Assets 10.688.898.485.396.72
Loans - Short-termNANANANANA
Others Financial Assets - Short-termNANANANANA
Current Tax Assets - Short-termNANANANANA
Insurance Related Assets (Current)NANANANANA
Other Current Assets (ST)NANANANANA
Assets Classified as Held for SaleNANANANANA
Total Current Assets226.48146.26117.6874.7955.80
TOTAL ASSETS248.80164.73126.9781.9063.01
Current Liabilities:     
Short term Borrowings127.2388.5260.0144.7630.10
Lease Liabilities (Current)NANANANANA
Trade Payables23.8617.8217.3810.519.71
Other Current Liabilities 17.854.292.912.293.89
Others Financial Liabilities - Short-termNANANANANA
Insurance Related Liabilities (Current)NANANANANA
Other Current LiabilitiesNANANANANA
Liabilities Directly Associated with Assets Classified as Held for SaleNANANANANA
Provisions 4.441.483.201.290.31
Current Tax Liabilities - Short-termNANANANANA
Other Short term ProvisionsNANANANANA
Total Current Liabilities173.38112.1183.5058.8544.01
Net Current Asset53.1034.1534.1915.9411.79
Non-Current Liabilities:     
Long term Borrowings 15.3410.508.505.667.49
Debt Securities0.000.000.000.000.00
Borrowings15.3410.508.505.667.49
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)NANANANANA
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-termNANANANANA
Insurance Related Liabilities (Non Current)NANANANANA
Other Non-Current LiabilitiesNANANANANA
Long term Provisions 0.210.000.000.070.08
Current Tax Liabilities - Long-termNANANANANA
Other Long term ProvisionsNANANANANA
Deferred Tax Liabilities0.740.500.540.630.63
Total Non Current Liabilities16.3010.999.046.368.19
Shareholders’ Funds:     
Share Capital 10.3710.3710.374.573.75
Equity Capital10.3710.3710.374.573.75
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 48.7531.2624.0612.137.06
Reserves and Surplus48.7531.2624.0612.137.06
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund59.1241.6334.4316.7010.81
Total Equity59.1241.6334.4316.7010.81
TOTAL EQUITY AND LIABILITIES248.80164.73126.9781.9063.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.120.12
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised10,500,000.0010,500,000.0010,500,000.0010,500,000.004,000,000.00
Amount of Equity Shares - Authorised10.5010.5010.5010.504.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares10,368,530.0010,368,530.0010,368,530.004,565,118.003,750,000.00
Susbcribed & fully Paid up CapItal10.3710.3710.374.573.75
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