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BHAGYANAGAR INDIA
Balance Sheet

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BHAGYANAGAR INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹6.40 Cr₹6.40 Cr₹6.40 Cr₹6.40 Cr₹6.40 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹6.40 Cr₹6.40 Cr₹6.40 Cr₹6.40 Cr₹6.40 Cr
    Equity Paid Up ₹6.40 Cr₹6.40 Cr₹6.40 Cr₹6.40 Cr₹6.40 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹141 Cr₹131 Cr₹120 Cr₹117 Cr₹116 Cr
    Securities Premium -----
    Capital Reserves ₹6.53 Cr₹6.53 Cr₹6.53 Cr₹6.53 Cr₹6.53 Cr
    Profit & Loss Account Balance ₹108 Cr₹97 Cr₹86 Cr₹83 Cr₹82 Cr
    General Reserves ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Other Reserves ₹2.10 Cr₹2.10 Cr₹2.10 Cr₹2.10 Cr₹2.10 Cr
Reserve excluding Revaluation Reserve ₹141 Cr₹131 Cr₹120 Cr₹117 Cr₹116 Cr
Revaluation reserve -----
Shareholder's Funds ₹148 Cr₹138 Cr₹126 Cr₹123 Cr₹122 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹28 Cr₹34 Cr₹17 Cr₹21 Cr₹9.64 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.55 Cr₹8.60 Cr₹11 Cr₹9.74 Cr₹26 Cr
    Term Loans - Institutions -----
    Other Secured ₹23 Cr₹26 Cr₹5.30 Cr₹12 Cr₹-17 Cr
Unsecured Loans ₹30 Cr₹13 Cr₹16 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹13 Cr₹1.87 Cr₹5.94 Cr--
    Other Unsecured Loan ₹17 Cr₹11 Cr₹10 Cr--
Deferred Tax Assets / Liabilities ₹0.24 Cr-₹0.68 Cr₹-1.27 Cr₹-1.20 Cr
    Deferred Tax Assets ₹0.59 Cr₹0.68 Cr-₹1.81 Cr₹1.60 Cr
    Deferred Tax Liability ₹0.83 Cr₹0.68 Cr₹0.68 Cr₹0.54 Cr₹0.41 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹59 Cr₹47 Cr₹33 Cr₹20 Cr₹8.44 Cr
Current Liabilities -----
Trade Payables ₹39 Cr₹26 Cr₹16 Cr₹10 Cr₹4.25 Cr
    Sundry Creditors ₹39 Cr₹26 Cr₹16 Cr₹10 Cr₹4.25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹13 Cr₹7.85 Cr₹8.51 Cr₹19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹6.39 Cr₹2.57 Cr₹2.29 Cr₹0.31 Cr
    Interest Accrued But Not Due ---₹0.01 Cr₹0.43 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.82 Cr₹6.83 Cr₹5.28 Cr₹6.21 Cr₹19 Cr
Short Term Borrowings ₹155 Cr₹126 Cr₹118 Cr₹40 Cr₹86 Cr
    Secured ST Loans repayable on Demands ₹151 Cr₹126 Cr₹118 Cr₹40 Cr₹86 Cr
    Working Capital Loans- Sec ₹151 Cr₹117 Cr₹106 Cr₹34 Cr₹76 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-147 Cr₹-117 Cr₹-106 Cr₹-34 Cr₹-76 Cr
Short Term Provisions ₹5.44 Cr₹5.23 Cr₹1.19 Cr₹0.30 Cr₹6.55 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.63 Cr₹3.97 Cr₹1.06 Cr₹0.21 Cr₹6.46 Cr
    Provision for post retirement benefits ----₹0.09 Cr
    Preference Dividend -----
    Other Provisions ₹1.82 Cr₹1.26 Cr₹0.13 Cr₹0.09 Cr-
Total Current Liabilities ₹221 Cr₹171 Cr₹143 Cr₹59 Cr₹116 Cr
Total Liabilities ₹427 Cr₹355 Cr₹303 Cr₹202 Cr₹247 Cr
ASSETS
Gross Block ₹163 Cr₹154 Cr₹153 Cr₹148 Cr₹139 Cr
Less: Accumulated Depreciation ₹83 Cr₹78 Cr₹72 Cr₹66 Cr₹61 Cr
Less: Impairment of Assets -----
Net Block ₹80 Cr₹77 Cr₹81 Cr₹81 Cr₹77 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.14 Cr----
Non Current Investments ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr
Long Term Investment ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr
    Quoted -----
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr
Long Term Loans & Advances ₹1.79 Cr₹1.46 Cr₹1.40 Cr₹1.30 Cr₹1.30 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹81 Cr₹78 Cr₹82 Cr₹83 Cr₹78 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹145 Cr₹105 Cr₹86 Cr₹57 Cr₹98 Cr
    Raw Materials ₹74 Cr₹64 Cr₹47 Cr₹44 Cr₹86 Cr
    Work-in Progress ₹65 Cr₹41 Cr₹39 Cr₹13 Cr₹12 Cr
    Finished Goods ₹5.68 Cr----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹121 Cr₹98 Cr₹89 Cr₹47 Cr₹38 Cr
    Debtors more than Six months ₹1.50 Cr₹1.60 Cr₹1.48 Cr--
    Debtors Others ₹119 Cr₹96 Cr₹87 Cr₹47 Cr₹38 Cr
Cash and Bank ₹1.15 Cr₹12 Cr₹4.17 Cr₹3.83 Cr₹4.03 Cr
    Cash in hand ₹0.04 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹1.11 Cr₹12 Cr₹4.14 Cr₹3.79 Cr₹4.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹23 Cr₹13 Cr₹4.24 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹8.00 Cr----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹15 Cr₹13 Cr₹4.24 Cr--
Short Term Loans and Advances ₹56 Cr₹50 Cr₹38 Cr₹12 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹17 Cr₹13 Cr₹4.77 Cr₹8.77 Cr
    Advance income tax and TDS ₹6.95 Cr₹6.88 Cr₹2.53 Cr₹1.68 Cr₹7.50 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹26 Cr₹23 Cr₹5.35 Cr₹12 Cr
Total Current Assets ₹346 Cr₹277 Cr₹221 Cr₹120 Cr₹168 Cr
Net Current Assets (Including Current Investments) ₹125 Cr₹107 Cr₹78 Cr₹60 Cr₹52 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹427 Cr₹355 Cr₹303 Cr₹202 Cr₹247 Cr
Contingent Liabilities ₹91 Cr₹77 Cr₹41 Cr₹18 Cr₹2.33 Cr
Total Debt ₹220 Cr₹179 Cr₹155 Cr₹66 Cr₹114 Cr
Book Value -42.9839.5238.4338.10
Adjusted Book Value 46.1542.9839.5238.4338.10

Compare Balance Sheet of peers of BHAGYANAGAR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGYANAGAR INDIA ₹260.1 Cr -1.1% -19.9% 80.1% Stock Analytics
HINDALCO INDUSTRIES ₹125,294.0 Cr 5.7% 10.4% 42.4% Stock Analytics
HINDUSTAN ZINC ₹124,119.0 Cr 0.7% -5.4% -7.2% Stock Analytics
VEDANTA ₹100,959.0 Cr 1.5% 2.4% -5.9% Stock Analytics
HINDUSTAN COPPER ₹27,560.2 Cr 11.4% 8.7% 188% Stock Analytics
GRAVITA INDIA ₹6,866.5 Cr 26.1% 1.9% 91.5% Stock Analytics


BHAGYANAGAR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGYANAGAR INDIA

-1.1%

-19.9%

80.1%

SENSEX

1.4%

-0.2%

25.7%


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