Balance Sheet

  • Company Name :
Bhagyanagar India Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 512296
  • NSE Symbol:
  • BHAGYANGR
  • P/E(TTM):
  • 143.30
  • ISIN Demat:
  • INE458B01036
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.97
  • Book Value(₹):
  • 55.51
  • Market Cap(₹Cr.):
  • 444.73
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.40 6.40 6.40 6.40 6.40
Reserves 169.16 167.70 128.36 122.26 117.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 175.56 174.10 134.76 128.66 124.29
Secured Loans 0.77 6.96 87.16 79.65 96.83
Unsecured Loans 0.00 0.00 29.94 21.17 4.78
Total Debt 0.77 6.96 117.10 100.82 101.61
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 176.33 181.06 251.86 229.48 225.90
APPLICATION OF FUNDS :          
Gross Block 68.22 68.48 111.21 109.96 109.93
Less: Accumulated Depreciation 45.50 43.24 75.25 71.84 68.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.72 25.24 35.96 38.12 41.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.14 0.00 0.00
Investments 36.56 36.46 20.02 20.02 20.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 89.11 83.23 70.70
Sundry Debtors 0.89 1.29 103.04 73.48 57.12
Cash and Bank Balance 2.73 1.12 0.81 1.33 2.60
Loans and Advances 4.87 3.72 32.80 26.93 15.51
Total Current Assets 8.49 6.14 225.75 184.97 145.93
Less : Current Liabilities and Provisions          
Current Liabilities 1.16 0.25 44.01 24.32 10.73
Provisions 0.08 0.06 0.73 0.70 0.43
Total CL & Provisions 1.23 0.30 44.74 25.03 11.16
Net Current Assets 7.26 5.83 181.01 159.94 134.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 0.59 0.59 0.00 0.00
Deferred Tax Liability 0.00 0.14 0.00 0.00 0.68
Net Deferred Tax 0.48 0.45 0.59 0.00 -0.68
Other Assets 109.31 113.07 14.12 11.40 30.11
Total Assets 176.32 181.05 251.85 229.48 225.89
Contingent Liabilities 0.00 0.00 87.14 75.35 39.61