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Bhagyanagar India Ltd.

May 16 BSE 112.35 ( -2.20 -1.92%)

Volume9175

Prev. Close
114.55

Open Price
116.85

Today's Low / High

112.00 117.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.09 126.11

May 16 NSE 112.10( -2.60 -2.27%)

Volume112926

Prev. Close
114.70

Open Price
115.45

Today's Low / High

111.10 118.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

47.00 125.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	141.24	131.11	120.03	116.55	115.51
Total Reserves and Surplus	141.24	131.11	120.03	116.55	115.51
Total Shareholders Funds	147.64	137.51	126.43	122.95	121.91

NON-CURRENT LIABILITIES
Long Term Borrowings	58.37	47.34	32.70	21.31	9.64
Deferred Tax Liabilities [Net]	0.83	6.90	0.00	0.00	0.00
Total Non-Current Liabilities	59.19	54.24	32.70	21.31	9.64

CURRENT LIABILITIES
Short Term Borrowings	161.70	131.88	117.81	40.12	86.10
Trade Payables	38.51	26.19	16.47	10.42	4.25
Other Current Liabilities	15.31	0.32	7.85	8.51	19.39
Short Term Provisions	1.82	1.26	0.13	0.09	0.09
Total Current Liabilities	217.34	159.65	142.26	59.14	109.83

Total Capital And Liabilities	424.17	351.40	301.39	203.40	241.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.53	76.67	80.81	81.39	77.10
Capital Work-In-Progress	0.14	0.00	0.00	0.00	0.00
Fixed Assets	79.67	76.67	80.81	81.39	77.10
Non-Current Investments	0.02	0.02	0.02	0.02	0.03
Deferred Tax Assets [Net]	0.59	0.00	0.37	1.27	1.20
Long Term Loans And Advances	0.00	0.00	1.40	1.30	1.30
Other Non-Current Assets	1.79	1.46	0.00	0.00	0.00
Total Non-Current Assets	82.07	78.15	82.59	83.98	79.63


CURRENT ASSETS
Inventories	145.09	104.80	85.51	56.93	98.09
Trade Receivables	120.60	97.94	88.54	47.06	37.82
Cash And Cash Equivalents	1.15	11.90	4.17	3.83	4.03
OtherCurrentAssets	75.27	58.62	40.58	11.60	21.81
Total Current Assets	342.10	273.26	218.79	119.42	161.75

Total Assets	424.17	351.40	301.39	203.40	241.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	88.97	76.90	41.15	18.23	2.33

BONUS DETAILS
Bonus Equity Share Capital	5.60	5.60	5.60	5.60	5.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.03

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	319.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.40
Total Share Capital	6.40
Reserves and Surplus	141.24
Total Reserves and Surplus	141.24
Total Shareholders Funds	147.64
NON-CURRENT LIABILITIES
Long Term Borrowings	58.37
Deferred Tax Liabilities [Net]	0.83
Total Non-Current Liabilities	59.19
CURRENT LIABILITIES
Short Term Borrowings	161.70
Trade Payables	38.51
Other Current Liabilities	15.31
Short Term Provisions	1.82
Total Current Liabilities	217.34
Total Capital And Liabilities	424.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.53
Capital Work-In-Progress	0.14
Fixed Assets	79.67
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.59
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.79
Total Non-Current Assets	82.07
CURRENT ASSETS
Inventories	145.09
Trade Receivables	120.60
Cash And Cash Equivalents	1.15
OtherCurrentAssets	75.27
Total Current Assets	342.10
Total Assets	424.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	88.97
BONUS DETAILS
Bonus Equity Share Capital	5.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02