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| Bhagheeratha Engineering Limited |
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Financials-Bhagheeratha Engineering Limited| Sector: Construction - Civil | | BSE:22136 | NSE:NA | Bloomberg:BGEL@IN | Reuters:BHEG.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE869E01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2012(3) |
31-Dec-2011(3) |
% Change |
| Sales of Products/Services |
13.00 |
0.60 |
2066.67 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.50 |
1.20 |
-58.33 |
| Total Income |
13.50 |
1.80 |
650.00 |
| Total Expenses |
4.90 |
2.60 |
88.46 |
| OPBDIT |
8.60 |
-0.80 |
NM |
| Interest |
8.70 |
9.70 |
-10.31 |
| Depreciation |
2.50 |
4.10 |
-39.02 |
| Exceptional & Extraordinary Items |
7.80 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
5.20 |
-14.60 |
NM |
| Equity Capital |
78.30 |
78.30 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
582.77 |
92.51 |
1006.86 |
96.76 |
1109.42 |
79.08 |
| Operating Income (OI) |
629.92 |
100.00 |
1040.62 |
100.00 |
1402.95 |
100.00 |
| OPBDIT |
-40.63 |
-6.45 |
214.75 |
20.64 |
147.26 |
10.50 |
| OPBDT |
-192.75 |
-30.60 |
52.82 |
5.08 |
41.62 |
2.97 |
| OPBT |
-240.26 |
-38.14 |
4.96 |
0.48 |
4.04 |
0.29 |
| Non-Operating Income |
-19.52 |
-3.10 |
-3.16 |
-0.30 |
0.36 |
0.03 |
| Extraordinary/Prior Period |
79.70 |
12.65 |
-4.63 |
-0.44 |
-0.72 |
-0.05 |
| Tax |
12.11 |
1.92 |
-12.13 |
-1.17 |
0.33 |
0.02 |
| Profit after tax(PAT) |
-192.19 |
-30.51 |
9.30 |
0.89 |
3.35 |
0.24 |
| Cash Profit |
-144.67 |
-22.97 |
57.17 |
5.49 |
40.94 |
2.92 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
812.09 |
41.00 |
842.76 |
37.27 |
700.86 |
32.26 |
| Net Block |
506.78 |
25.59 |
563.69 |
24.93 |
440.99 |
20.30 |
| Capital WIP |
0.68 |
0.03 |
0.68 |
0.03 |
73.13 |
3.37 |
| Investments |
11.48 |
0.58 |
28.71 |
1.27 |
28.73 |
1.32 |
| Inventory |
709.35 |
35.82 |
724.96 |
32.06 |
280.90 |
12.93 |
| Receivables |
89.88 |
4.54 |
142.66 |
6.31 |
148.79 |
6.85 |
| Other Current Assets |
662.34 |
33.44 |
800.64 |
35.41 |
1199.78 |
55.23 |
| Balance Sheet Total(BT) |
1980.51 |
100.00 |
2261.35 |
100.00 |
2172.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
78.34 |
3.96 |
78.34 |
3.46 |
78.34 |
3.61 |
| Reserves |
118.83 |
6.00 |
311.01 |
13.75 |
301.71 |
13.89 |
| Total Debt |
780.07 |
39.39 |
877.37 |
38.80 |
724.39 |
33.35 |
| Creditors and Acceptances |
286.41 |
14.46 |
255.96 |
11.32 |
341.00 |
15.70 |
| Other current liab/prov. |
716.87 |
36.20 |
738.65 |
32.66 |
726.88 |
33.46 |
| Balance Sheet Total(BT) |
1980.52 |
100.00 |
2261.34 |
100.00 |
2172.31 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
-9.14 |
13.50 |
10.95 |
| PBIT/Cap. Employed (%) |
-2.86 |
12.57 |
10.60 |
| PAT/Networth (%) |
-97.47 |
2.39 |
0.88 |
| Tax/PBT (%) |
-6.72 |
429.23 |
8.98 |
| Total Debt/Networth (x) |
3.96 |
2.25 |
1.91 |
| Long Term Debt/Networth (x) |
1.52 |
0.86 |
0.53 |
| PBDIT/Finance Charges (x) |
0.13 |
1.28 |
1.39 |
| Current Ratio (x) |
1.46 |
1.68 |
1.53 |
| RM Inventory (days consumption) |
361.33 |
426.63 |
223.99 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
56.29 |
51.72 |
48.95 |
| Creditors (days cost of sales) |
155.90 |
113.13 |
99.12 |
| Op. curr. assets (days OI) |
731.00 |
509.00 |
408.00 |
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Financials