Bharat Global Developers Ltd | Industry : (IT - Hardware) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 101.26 | 97.76 | 0.56 | 0.56 | 0.56 |
Reserves | 89.08 | 3.28 | -0.05 | -0.05 | -0.06 |
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 | 190.34 | 101.04 | 0.51 | 0.51 | 0.50 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 87.57 | 3.71 | 4.03 | 4.03 | 4.03 |
Total Debt | 87.57 | 3.71 | 4.03 | 4.03 | 4.03 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 277.91 | 104.75 | 4.54 | 4.54 | 4.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.92 | 0.04 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.76 | 0.04 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Current Assets, Loans & Advances | |||||
Inventories | 12.87 | 135.20 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 350.56 | 24.77 | 0.07 | 0.07 | 0.07 |
Cash and Bank Balance | 0.48 | 0.43 | -0.02 | 0.01 | 0.00 |
Loans and Advances | 142.76 | 0.87 | 0.84 | 0.00 | 0.00 |
Total Current Assets | 506.68 | 161.26 | 0.89 | 0.08 | 0.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 228.14 | 59.39 | 0.53 | 0.53 | 0.53 |
Provisions | 5.57 | 1.34 | 0.00 | 0.01 | 0.00 |
Total CL & Provisions | 233.71 | 60.73 | 0.53 | 0.54 | 0.54 |
Net Current Assets | 272.97 | 100.53 | 0.35 | -0.46 | -0.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.81 | 0.81 |
Total Assets | 277.92 | 104.75 | 4.54 | 4.54 | 4.54 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |