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Baheti Recycling Industries Ltd

Aluminium and Aluminium Products

BSE Code 24292	ISIN Demat INE029Q01017	Book Value 57.02	NSE Symbol BAHETI	Dividend Yield (%) 0.09	Market Cap (₹ Cr.) 591.47	P/E 32.84	EPS 17.37	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	10.29	9.19	7.12	7.21	6.33
Property, Plant and Equipments	10.25	9.19	7.12	7.21	6.33
Right-of-Use Assets	NA	NA	NA	NA	NA
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.04	0.00	0.00	0.00	0.00
Capital Work in Progress	7.65	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	NA	NA	NA	NA	NA
Investments in Subsidiaries, Associates and Joint venture	NA	NA	NA	NA	NA
Investments of Life Insurance Business	NA	NA	NA	NA	NA
Investments - Long-term	NA	NA	NA	NA	NA
Long-term Loans and Advances	0.54	0.10	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.54	0.10	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	NA	NA	NA	NA	NA
Loans - Long-term	NA	NA	NA	NA	NA
Others Financial Assets - Long-term	NA	NA	NA	NA	NA
Current Tax Assets - Long-term	NA	NA	NA	NA	NA
Insurance Related Assets (Non Current)	NA	NA	NA	NA	NA
Other Non-current Assets (LT)	NA	NA	NA	NA	NA
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	18.48	9.29	7.12	7.21	6.33
Current Assets:
Inventories	88.67	54.10	30.85	23.33	14.94
Biological Assets other than Bearer Plants (Current)	NA	NA	NA	NA	NA
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.31	0.95	0.38	0.25	0.22
Cash and Cash Equivalents	NA	NA	NA	NA	NA
Bank Balances Other Than Cash and Cash Equivalents	NA	NA	NA	NA	NA
Trade Receivables	48.39	54.16	38.17	25.50	21.44
Short-term Loans and Advances	7.12	7.04	4.90	6.66	0.00
Other Current Assets	1.76	1.43	0.49	0.06	2.15
Short-term Loans and Advances and Other Current Assets	8.89	8.48	5.39	6.72	2.15
Loans - Short-term	NA	NA	NA	NA	NA
Others Financial Assets - Short-term	NA	NA	NA	NA	NA
Current Tax Assets - Short-term	NA	NA	NA	NA	NA
Insurance Related Assets (Current)	NA	NA	NA	NA	NA
Other Current Assets (ST)	NA	NA	NA	NA	NA
Assets Classified as Held for Sale	NA	NA	NA	NA	NA
Total Current Assets	146.26	117.68	74.79	55.80	38.76
TOTAL ASSETS	164.73	126.97	81.90	63.01	45.09
Current Liabilities:
Short term Borrowings	88.52	60.01	44.76	30.10	29.19
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	17.82	17.38	10.51	9.71	1.92
Other Current Liabilities	4.29	2.91	2.29	3.89	0.89
Others Financial Liabilities - Short-term	NA	NA	NA	NA	NA
Insurance Related Liabilities (Current)	NA	NA	NA	NA	NA
Other Current Liabilities	NA	NA	NA	NA	NA
Liabilities Directly Associated with Assets Classified as Held for Sale	NA	NA	NA	NA	NA
Provisions	1.48	3.20	1.29	0.31	0.00
Current Tax Liabilities - Short-term	NA	NA	NA	NA	NA
Other Short term Provisions	NA	NA	NA	NA	NA
Total Current Liabilities	112.11	83.50	58.85	44.01	32.00
Net Current Asset	34.15	34.19	15.94	11.79	6.76
Non-Current Liabilities:
Long term Borrowings	10.50	8.50	5.66	7.49	2.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.50	8.50	5.66	7.49	2.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	NA	NA	NA	NA	NA
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	NA	NA	NA	NA	NA
Insurance Related Liabilities (Non Current)	NA	NA	NA	NA	NA
Other Non-Current Liabilities	NA	NA	NA	NA	NA
Long term Provisions	0.00	0.00	0.07	0.08	0.00
Current Tax Liabilities - Long-term	NA	NA	NA	NA	NA
Other Long term Provisions	NA	NA	NA	NA	NA
Deferred Tax Liabilities	0.50	0.54	0.63	0.63	0.59
Total Non Current Liabilities	10.99	9.04	6.36	8.19	2.59
Shareholders’ Funds:
Share Capital	10.37	10.37	4.57	3.75	3.75
Equity Capital	10.37	10.37	4.57	3.75	3.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	31.26	24.06	12.13	7.06	6.75
Reserves and Surplus	31.26	24.06	12.13	7.06	6.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	41.63	34.43	16.70	10.81	10.50
Total Equity	41.63	34.43	16.70	10.81	10.50
TOTAL EQUITY AND LIABILITIES	164.73	126.97	81.90	63.01	45.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.12	0.12	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,500,000.00	10,500,000.00	10,500,000.00	4,000,000.00	4,000,000.00
Amount of Equity Shares - Authorised	10.50	10.50	10.50	4.00	4.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,368,530.00	10,368,530.00	4,565,118.00	3,750,000.00	3,750,000.00
Susbcribed & fully Paid up CapItal	10.37	10.37	4.57	3.75	3.75