Baheti Recycling Industries Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 359.96 | 248.40 | 127.48 |
| Operating Expenses Annual | 347.08 | 240.97 | 123.28 |
| Operating Profit Annual | 13.49 | 8.29 | 4.52 |
| Interest Annual | 5.73 | 3.49 | 3.12 |
| Depreciation | 0.80 | 0.75 | 0.65 |
| Net Profit Annual | 5.28 | 2.92 | 0.48 |
| Tax Annual | 1.67 | 1.14 | 0.28 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 359.96 |
| Operating Expenses Annual | 347.08 |
| Operating Profit Annual | 13.49 |
| Interest Annual | 5.73 |
| Depreciation | 0.80 |
| Net Profit Annual | 5.28 |
| Tax Annual | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.25 | 0.22 |
| Cash Flow from Operations | -8.73 | 3 | -1.13 |
| Cash Flow from Investing | -2.86 | 1.64 | -1.49 |
| Cash Flow from Financing | 12.16 | -4.51 | 2.64 |
| Cash Flow at the End | 0.95 | 0.38 | 0.25 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -8.73 |
| Cash Flow from Investing | -2.86 |
| Cash Flow from Financing | 12.16 |
| Cash Flow at the End | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 3.75 | 3.34 | 3.55 |
| PBIT Margin (%) | 3.53 | 3.04 | 3.04 |
| PBT Margin (%) | 2.92 | 2.17 | 2.07 |
| Net PROFIT Margin (%) | 1.47 | 1.18 | 0.38 |
| Return On Networth / Equity (%) | 20.65 | 21.23 | 4.50 |
| Return On Networth /Employed (%) | 14.66 | 12.98 | 8.58 |
| Return On Assets (%) | 6.10 | 5.02 | 1.06 |
| Total Debt / Equity (X) | 2.38 | 3.22 | 3.24 |
| Asset Turnover Ratio (%) | 4.16 | 4.27 | 2.82 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 3.75 |
| PBIT Margin (%) | 3.53 |
| PBT Margin (%) | 2.92 |
| Net PROFIT Margin (%) | 1.47 |
| Return On Networth / Equity (%) | 20.65 |
| Return On Networth /Employed (%) | 14.66 |
| Return On Assets (%) | 6.10 |
| Total Debt / Equity (X) | 2.38 |
| Asset Turnover Ratio (%) | 4.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 9.19 | 7.12 | 7.21 |
| Total Current Assets Annual | 117.78 | 74.79 | 55.80 |
| Non Current Assets Annual | 9.19 | 7.12 | 7.21 |
| Total Shareholders Funds Annual | 34.43 | 16.70 | 10.81 |
| Total Assets Annual | 126.97 | 81.90 | 63.01 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 9.19 |
| Total Current Assets Annual | 117.78 |
| Non Current Assets Annual | 9.19 |
| Total Shareholders Funds Annual | 34.43 |
| Total Assets Annual | 126.97 |
No Data Availabe
