BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE91.090.23 (+0.25 %)
PREV CLOSE (Rs.) 90.86
OPEN PRICE (Rs.) 90.84
BID PRICE (QTY) 90.71 (1)
OFFER PRICE (QTY) 91.01 (1)
VOLUME 691
TODAY'S LOW / HIGH (Rs.)89.14 91.53
52 WK LOW / HIGH (Rs.)77 128.95
NSE90.900.67 (+0.74 %)
PREV CLOSE( Rs. ) 90.23
OPEN PRICE (Rs.) 90.99
BID PRICE (QTY) 90.80 (1)
OFFER PRICE (QTY) 90.91 (22)
VOLUME 9515
TODAY'S LOW / HIGH(Rs.) 89.90 91.86
52 WK LOW / HIGH (Rs.)76 128.89

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital63.9963.9963.9963.9963.99
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued63.9963.9963.9963.9963.99
    Equity Paid Up63.9963.9963.9963.9963.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1869.681412.441311.141200.321165.54
    Securities Premium0.000.000.000.000.00
    Capital Reserves65.3465.3465.3465.3465.34
    Profit & Loss Account Balance1533.321076.08974.78863.96829.18
    General Reserves250.00250.00250.00250.00250.00
    Other Reserves21.0221.0221.0221.0221.02
Reserve excluding Revaluation Reserve1869.681412.441311.141200.321165.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1933.671476.431375.131264.311229.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans56.91281.62343.45167.58213.09
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0055.5185.97114.5597.42
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured56.91226.11257.4853.03115.66
Unsecured Loans404.30302.06129.97159.420.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others213.55129.7718.6759.350.00
    Other Unsecured Loan190.76172.28111.30100.070.00
Deferred Tax Assets / Liabilities6.942.390.006.75-12.67
    Deferred Tax Assets0.000.006.750.0018.08
    Deferred Tax Liability6.942.396.756.755.41
Other Long Term Liabilities134.340.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities602.48586.07473.42333.75200.42
Current Liabilities
Trade Payables208.87385.09261.91164.67104.17
    Sundry Creditors208.87385.09261.91164.67104.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities120.18220.50132.1678.5385.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.36142.2763.8925.7022.93
    Interest Accrued But Not Due0.000.000.000.000.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities100.8278.2368.2752.8362.07
Short Term Borrowings453.801549.621258.841178.08401.21
    Secured ST Loans repayable on Demands453.801510.891258.841178.08401.21
    Working Capital Loans- Sec453.801510.891168.071060.45335.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-453.80-1472.16-1168.07-1060.45-335.29
Short Term Provisions104.6154.4152.2611.892.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax88.0736.2639.6810.592.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.5418.1612.581.300.90
Total Current Liabilities887.462209.621705.161433.16593.43
Total Liabilities3423.604272.113553.713031.222023.37
ASSETS
Gross Block1668.841625.741542.841527.871478.74
Less: Accumulated Depreciation896.42830.46776.15719.80664.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block772.42795.29766.69808.07813.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.440.000.000.00
Non Current Investments0.220.220.220.220.20
Long Term Investment0.220.220.220.220.20
    Quoted0.000.000.000.000.00
    Unquoted0.220.220.220.220.20
Long Term Loans & Advances18.7817.9214.5613.9613.04
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets791.42814.87781.46822.25827.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories832.431450.851048.01855.07569.31
    Raw Materials506.09739.22639.80469.69436.46
    Work-in Progress212.77654.85408.22385.38132.86
    Finished Goods113.5856.780.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors978.311205.98979.37885.41470.57
    Debtors more than Six months2.6115.0016.0014.770.00
    Debtors Others975.701190.98963.36870.65470.57
Cash and Bank38.7411.50118.9941.6838.28
    Cash in hand0.470.420.150.280.34
    Balances at Bank38.2711.09118.8341.4037.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets261.76225.55126.0942.420.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government80.0080.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets181.76145.55126.0942.420.00
Short Term Loans and Advances520.94563.37499.79384.38118.06
    Advances recoverable in cash or in kind294.36229.29171.01133.9047.72
    Advance income tax and TDS121.4469.4668.8225.3316.83
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances105.15264.62259.96225.1653.51
Total Current Assets2632.193457.252772.242208.971196.23
Net Current Assets (Including Current Investments)1744.731247.631067.08775.81602.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3423.604272.113553.713031.222023.37
Contingent Liabilities1552.131080.12768.95411.52182.31
Total Debt1007.112200.691792.231545.12660.54
Book Value60.4446.1542.9839.5238.43
Adjusted Book Value60.4446.1542.9839.5238.43

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