BAHETI2024-07-012024-09-30 BAHETI2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member BAHETI2024-09-30 BAHETI2024-07-012024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 123456 BAHETI NOTLISTED INE029Q01017 Baheti Recycling Industries Limited Nonbanking Format SME/ITP 2024-04-01 2025-03-31 2024-10-29 2024-10-23 INR Lakhs Half yearly Single segment Manfacturing of Alloy Metal 12:30:00 13:35:00 2024-10-29 2024-10-29 true Cash Flow Indirect Not applicable 2024-04-01 2024-09-30 Unaudited Standalone 2571855000.00 1922000.00 2573777000.00 1922025000.00 266956000.00 80545000.00 21677000.00 64159000.00 7608000.00 115940000.00 2478910000.00 94867000.00 0.00 94867000.00 0.00 94867000.00 23891000.00 771000.00 24662000.00 70205000.00 0.00 0.00 0.00 70205000.00 70205000.00 103685000.00 10 6.77 6.77 0.00 0.00 0.00 Notes: 1 The above results have been reviewed by the Audit Committee and have been approved by the Board of Directors of the Company at their respective meetings held on October 29, 2024. 2 The Statutory Auditors of the Company have carried out Limited Review of above results as per Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 3. The figures for the half year ended March 31, 2024, as reported in these financial results are the balancing figures between audited figures in respect of respective full financial year and the figures up to September 30, 2023. 4 As per Accounting Standard 17 on Operating Segment (AS17), the company has only one reportable segment Le Castings & Forgings 5 As per MCA notification dated 16th Feburary 2015 companies whose shares are listed on SME exchange as referred to Chapter IX of SEBI (Issue of Capital and Disclosure Requirements) Regulation, 2018 are exempted from compulsory requirement of adoption of IND-AS 6 Earning per shares are caluclated on weighted average of the share capital outstanding during the year. Half year / Period EPS is not annualised. 7 Previous year's/period's figure have been regrouped/rearranged wherever necessary. Ratio: 1. Debt Equity Ratio: 3.05:1 2. Debt Service Coverage Ratio: 2.21:1 3. Interest Coverage Ratio: 2.21:1 OTHER EXPENSES 115940000.00 103685000.00 377655000.00 0.00 481340000.00 0.00 0.00 100585000.00 5723000.00 0.00 0.00 0.00 106308000.00 1369077000.00 82973000.00 107241000.00 99457000.00 45906000.00 1704654000.00 2292302000.00 204550000.00 0.00 0.00 0.00 2608000.00 0.00 207158000.00 0.00 0.00 0.00 1425000.00 0.00 208583000.00 0.00 1150928000.00 799239000.00 3610000.00 0.00 111795000.00 18147000.00 2083719000.00 2292302000.00 64159000.00 7608000.00 0.00 0.00 0.00 0.00 0.00 72000.00 0.00 0.00 71839000.00 -264189000.00 -315375000.00 -26898000.00 12030000.00 58893000.00 0.00 -535539000.00 -463700000.00 -368833000.00 0.00 0.00 0.00 15960000.00 0.00 -384793000.00 0.00 0.00 -384793000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1794000.00 32309000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 486000.00 0.00 0.00 0.00 -30029000.00 0.00 0.00 -30029000.00 0.00 0.00 0.00 483848000.00 11671000.00 0.00 64141000.00 0.00 7299000.00 415335000.00 0.00 0.00 415335000.00 513000.00 0.00 513000.00 3097000.00 3610000.00