Balance Sheet

  • Company Name :
Bharatiya Global Infomedia Ltd Industry : (IT - Software)
  • BSE Code:
  • 533499
  • NSE Symbol:
  • BGLOBAL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE224M01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 53.90
  • Market Cap(₹Cr.):
  • 6.78
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.84 15.84 15.84 15.84 15.84
Reserves 70.09 72.13 74.89 75.62 75.59
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 85.93 87.97 90.73 91.46 91.43
Secured Loans 3.15 3.15 3.75 3.75 3.02
Unsecured Loans 0.90 0.90 0.72 0.72 2.87
Total Debt 4.05 4.05 4.47 4.47 5.89
Other Liabilities 14.40 14.40 17.88 19.11 18.42
Total Liabilities 104.38 106.42 113.08 115.04 115.74
APPLICATION OF FUNDS :          
Gross Block 38.54 38.54 38.54 38.54 41.11
Less: Accumulated Depreciation 20.24 19.45 18.65 17.80 17.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.30 19.09 19.89 20.74 23.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.19 32.19 32.19 32.19 24.70
Investments 5.08 5.04 5.04 5.04 5.04
Current Assets, Loans & Advances          
Inventories 26.64 26.64 26.64 26.30 25.70
Sundry Debtors 0.00 0.00 5.99 6.66 7.32
Cash and Bank Balance 0.51 0.86 0.73 0.75 0.71
Loans and Advances 12.12 12.12 17.03 16.75 15.83
Total Current Assets 39.26 39.61 50.38 50.45 49.57
Less : Current Liabilities and Provisions          
Current Liabilities 8.33 8.33 10.91 11.94 5.96
Provisions 0.65 0.65 0.65 0.65 0.65
Total CL & Provisions 8.97 8.98 11.56 12.59 6.60
Net Current Assets 30.29 30.63 38.82 37.86 42.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 4.33 4.11 4.11 4.11 4.09
Net Deferred Tax -4.33 -4.11 -4.11 -4.11 -4.09
Other Assets 22.86 23.58 21.25 23.32 23.28
Total Assets 104.39 106.42 113.08 115.04 115.74
Contingent Liabilities 11.68 11.68 0.00 6.68 6.67