Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BHAGYANAGAR INDIA LTD.

NSE Code: BHAGYANGREQ
BSE Code: 512296
ISIN: INE458B01036
Industry: Copper/Copper Alloys Products

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	319.95	319.95	319.95	319.95	319.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.40	6.40	6.40	6.40	6.40
Total Share Capital	6.40	6.40	6.40	6.40	6.40

Reserves and Surplus	171.36	169.16	167.70	128.36	122.26
Total Reserves and Surplus	171.36	169.16	167.70	128.36	122.26
Total Shareholders Funds	177.76	175.56	174.10	134.76	128.66

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	29.94	21.25
Total Non-Current Liabilities	0.00	0.00	0.00	29.94	21.25

CURRENT LIABILITIES
Short Term Borrowings	0.75	0.77	6.96	87.16	79.57
Trade Payables	0.00	0.06	0.00	29.40	21.29
Other Current Liabilities	6.87	1.09	0.25	14.61	3.03
Short Term Provisions	0.00	0.08	0.06	0.73	0.70
Total Current Liabilities	7.61	2.00	7.27	131.90	104.60

Total Capital And Liabilities	185.37	177.56	181.36	296.59	254.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.17	22.71	25.24	35.96	38.12
Capital Work-In-Progress	0.00	0.00	0.00	0.14	0.00
Fixed Assets	20.17	22.71	25.24	36.11	38.12
Non-Current Investments	36.47	36.46	36.46	20.02	20.02
Deferred Tax Assets [Net]	0.52	0.48	0.45	0.59	0.00
Long Term Loans And Advances	124.90	109.31	113.07	13.13	10.42
Other Non-Current Assets	0.00	0.00	0.00	0.99	0.98
Total Non-Current Assets	182.06	168.97	175.22	70.84	69.54


CURRENT ASSETS
Current Investments	0.08	0.10	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	89.11	83.23
Trade Receivables	1.21	0.89	1.29	103.04	73.48
Cash And Cash Equivalents	0.01	2.73	1.12	0.81	1.33
Short Term Loans And Advances	0.16	2.84	0.00	0.00	0.00
OtherCurrentAssets	1.86	2.02	3.72	32.80	26.93
Total Current Assets	3.32	8.59	6.14	225.75	184.97

Total Assets	185.37	177.56	181.36	296.59	254.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	230.65	152.17	104.39	75.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.60	5.60	5.60	5.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	36.46	36.46	20.02	20.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.10	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	319.95	319.95	319.95	319.95	319.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.40	6.40	6.40	6.40	6.40
Total Share Capital	6.40	6.40	6.40	6.40	6.40

Reserves and Surplus	251.16	200.99	186.97	141.24	131.11
Total Reserves and Surplus	251.16	200.99	186.97	141.24	131.11
Total Shareholders Funds	257.56	207.38	193.37	147.64	137.51

NON-CURRENT LIABILITIES
Long Term Borrowings	43.21	79.37	46.12	58.37	47.34
Deferred Tax Liabilities [Net]	0.97	0.84	0.69	0.83	6.90
Other Long Term Liabilities	4.48	13.43	13.43	0.00	0.00
Total Non-Current Liabilities	48.66	93.65	60.25	59.19	54.24

CURRENT LIABILITIES
Short Term Borrowings	215.71	195.76	54.59	161.70	131.88
Trade Payables	29.05	16.54	20.89	38.51	26.19
Other Current Liabilities	82.76	4.94	2.81	15.31	0.32
Short Term Provisions	1.05	2.37	1.65	1.82	1.26
Total Current Liabilities	328.57	219.61	79.94	217.34	159.65

Total Capital And Liabilities	634.79	520.65	333.55	424.17	351.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.51	80.43	77.24	79.53	76.67
Capital Work-In-Progress	0.00	0.00	0.00	0.14	0.00
Fixed Assets	83.51	80.43	77.24	79.67	76.67
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.59	0.00
Long Term Loans And Advances	1.96	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	1.79	1.88	1.79	1.46
Total Non-Current Assets	85.49	82.25	79.14	82.07	78.15


CURRENT ASSETS
Current Investments	0.08	0.10	0.00	0.00	0.00
Inventories	230.12	157.33	83.24	145.09	104.80
Trade Receivables	200.47	145.92	97.83	120.60	97.94
Cash And Cash Equivalents	0.93	8.31	3.87	1.15	11.90
Short Term Loans And Advances	0.16	2.84	0.00	0.00	0.00
OtherCurrentAssets	117.53	123.90	69.46	75.27	58.62
Total Current Assets	549.30	438.40	254.41	342.10	273.26

Total Assets	634.79	520.65	333.55	424.17	351.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.08	155.21	108.01	76.90

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.60	5.60	5.60	5.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

Source: Financial statements as reported by the company.