| Bhagyanagar India Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
512296
ISIN Demat:
INE458B01036
Book Value(₹): 55.56 NSE Symbol:
BHAGYANGR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,273.88 P/E(TTM): N.A
EPS(TTM):
0.69
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Reserves | 169.16 | 167.70 | 128.36 | 122.26 | 117.89 |
| 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 | 175.56 | 174.10 | 134.76 | 128.66 | 124.29 |
| Secured Loans | 0.77 | 6.96 | 87.16 | 79.65 | 96.83 |
| Unsecured Loans | 0.00 | 0.00 | 29.94 | 21.17 | 4.78 |
| Total Debt | 0.77 | 6.96 | 117.10 | 100.82 | 101.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 176.33 | 181.06 | 251.86 | 229.48 | 225.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.22 | 68.48 | 111.21 | 109.96 | 109.93 |
| Less: Accumulated Depreciation | 45.50 | 43.24 | 75.25 | 71.84 | 68.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.72 | 25.24 | 35.96 | 38.12 | 41.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Investments | 36.56 | 36.46 | 20.02 | 20.02 | 20.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 89.11 | 83.23 | 70.70 |
| Sundry Debtors | 0.89 | 1.29 | 103.04 | 73.48 | 57.12 |
| Cash and Bank Balance | 2.73 | 1.12 | 0.81 | 1.33 | 2.60 |
| Loans and Advances | 4.87 | 3.72 | 32.80 | 26.93 | 15.51 |
| Total Current Assets | 8.49 | 6.14 | 225.75 | 184.97 | 145.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.16 | 0.25 | 44.01 | 24.32 | 10.73 |
| Provisions | 0.08 | 0.06 | 0.73 | 0.70 | 0.43 |
| Total CL & Provisions | 1.23 | 0.30 | 44.74 | 25.03 | 11.16 |
| Net Current Assets | 7.26 | 5.83 | 181.01 | 159.94 | 134.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 0.59 | 0.59 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.14 | 0.00 | 0.00 | 0.68 |
| Net Deferred Tax | 0.48 | 0.45 | 0.59 | 0.00 | -0.68 |
| Other Assets | 109.31 | 113.07 | 14.12 | 11.40 | 30.11 |
| Total Assets | 176.32 | 181.05 | 251.85 | 229.48 | 225.89 |
| Contingent Liabilities | 0.00 | 0.00 | 87.14 | 75.35 | 39.61 |
