Balance Sheet

  • Company Name :
Bhagyanagar India Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 512296
  • NSE Symbol:
  • BHAGYANGR
  • P/E(TTM):
  • 230.42
  • ISIN Demat:
  • INE458B01036
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.38
  • Book Value(₹):
  • 54.50
  • Market Cap(₹Cr.):
  • 280.15
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.40 6.40 6.40 6.40 6.40
Reserves 167.70 128.36 122.26 117.89 116.92
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 174.10 134.76 128.66 124.29 123.32
Secured Loans 6.96 87.16 79.65 96.83 37.45
Unsecured Loans 0.00 29.94 21.17 4.78 0.91
Total Debt 6.96 117.10 100.82 101.61 38.36
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 181.06 251.86 229.48 225.90 161.68
APPLICATION OF FUNDS :          
Gross Block 68.48 111.21 109.96 109.93 109.34
Less: Accumulated Depreciation 43.24 75.25 71.84 68.25 64.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.24 35.96 38.12 41.68 44.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.14 0.00 0.00 0.00
Investments 36.46 20.02 20.02 20.02 20.02
Current Assets, Loans & Advances          
Inventories 0.00 89.11 83.23 70.70 43.32
Sundry Debtors 1.29 103.04 73.48 57.12 41.84
Cash and Bank Balance 1.12 0.81 1.33 2.60 3.77
Loans and Advances 3.72 32.80 26.93 15.51 3.99
Total Current Assets 6.14 225.75 184.97 145.93 92.92
Less : Current Liabilities and Provisions          
Current Liabilities 0.25 44.01 24.32 10.73 11.66
Provisions 0.06 0.73 0.70 0.43 0.09
Total CL & Provisions 0.30 44.74 25.03 11.16 11.75
Net Current Assets 5.83 181.01 159.94 134.76 81.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.59 0.00 0.00 1.81
Deferred Tax Liability 0.14 0.00 0.00 0.68 0.54
Net Deferred Tax 0.45 0.59 0.00 -0.68 1.27
Other Assets 113.07 14.12 11.40 30.11 14.49
Total Assets 181.05 251.85 229.48 225.89 161.67
Contingent Liabilities 152.17 87.14 75.35 39.61 18.23