Balance Sheet

  • Company Name :
Bharatiya Global Infomedia Ltd Industry : (IT - Software)
  • BSE Code:
  • 533499
  • NSE Symbol:
  • BGLOBAL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE224M01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 51.74
  • Market Cap(₹Cr.):
  • 6.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.84 15.84 15.84 15.84 15.84
Reserves 65.64 70.09 72.13 74.89 75.62
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 81.48 85.93 87.97 90.73 91.46
Secured Loans 3.15 3.15 3.15 3.75 3.75
Unsecured Loans 0.90 0.90 0.90 0.72 0.72
Total Debt 4.05 4.05 4.05 4.47 4.47
Other Liabilities 14.22 14.40 14.40 17.88 19.11
Total Liabilities 99.75 104.38 106.42 113.08 115.04
APPLICATION OF FUNDS :          
Gross Block 38.54 38.54 38.54 38.54 38.54
Less: Accumulated Depreciation 21.03 20.24 19.45 18.65 17.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.51 18.30 19.09 19.89 20.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.19 32.19 32.19 32.19 32.19
Investments 5.11 5.08 5.04 5.04 5.04
Current Assets, Loans & Advances          
Inventories 26.64 26.64 26.64 26.64 26.30
Sundry Debtors 0.00 0.00 0.00 5.99 6.66
Cash and Bank Balance 0.50 0.51 0.86 0.73 0.75
Loans and Advances 11.97 12.12 12.12 17.03 16.75
Total Current Assets 39.11 39.26 39.61 50.38 50.45
Less : Current Liabilities and Provisions          
Current Liabilities 9.08 8.33 8.33 10.91 11.94
Provisions 0.65 0.65 0.65 0.65 0.65
Total CL & Provisions 9.73 8.97 8.98 11.56 12.59
Net Current Assets 29.38 30.29 30.63 38.82 37.86
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 7.25 4.33 4.11 4.11 4.11
Net Deferred Tax -7.25 -4.33 -4.11 -4.11 -4.11
Other Assets 22.82 22.86 23.58 21.25 23.32
Total Assets 99.76 104.39 106.42 113.08 115.04
Contingent Liabilities 11.80 11.80 11.68 0.00 6.68