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Bharatiya Global Infomedia Ltd.

May 13 BSE 3.28 (+ 0.07 2.18%)

Volume7593

Prev. Close
3.21

Open Price
3.37

Today's Low / High

3.05 3.37

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.00 4.90

May 13 NSE 3.25( -0.15 -4.41%)

Volume4845

Prev. Close
3.40

Open Price
3.40

Today's Low / High

3.25 3.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.95 4.70

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	158.43	158.43	158.43	158.43	158.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.84	15.84	15.84	15.84	15.84
Total Share Capital	15.84	15.84	15.84	15.84	15.84

Reserves and Surplus	72.25	74.97	75.67	75.61	76.51
Total Reserves and Surplus	72.25	74.97	75.67	75.61	76.51
Total Shareholders Funds	88.09	90.82	91.51	91.46	92.35
Minority Interest	0.48	0.48	0.48	0.60	0.60

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.11	4.11	4.11	4.09	0.00
Other Long Term Liabilities	14.08	18.34	19.19	17.16	24.88
Long Term Provisions	0.32	0.31	0.30	0.27	0.24
Total Non-Current Liabilities	18.51	22.77	23.60	21.52	25.12

CURRENT LIABILITIES
Short Term Borrowings	4.05	4.47	6.25	6.52	6.74
Trade Payables	2.56	5.33	5.10	2.37	17.96
Other Current Liabilities	6.67	5.63	5.54	4.02	2.53
Short Term Provisions	0.65	0.67	0.67	0.66	0.66
Total Current Liabilities	13.93	16.11	17.56	13.57	27.89

Total Capital And Liabilities	121.02	130.17	133.15	127.15	145.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.51	8.28	9.13	7.00	8.02
Intangible Assets	17.02	17.05	17.05	17.05	17.32
Capital Work-In-Progress	0.00	0.00	0.00	5.23	5.23
Intangible Assets Under Development	32.19	32.19	32.19	24.70	24.70
Fixed Assets	56.72	57.51	58.36	53.98	55.27
Non-Current Investments	0.05	0.05	0.05	0.05	0.07
Other Non-Current Assets	24.49	22.18	24.25	24.19	17.22
Total Non-Current Assets	81.26	79.74	82.66	78.22	72.56


CURRENT ASSETS
Inventories	26.64	26.64	26.30	25.70	25.90
Trade Receivables	0.07	6.00	6.66	7.32	30.01
Cash And Cash Equivalents	0.93	0.76	0.79	0.75	0.74
Short Term Loans And Advances	5.51	5.51	5.51	5.51	5.51
OtherCurrentAssets	6.60	11.52	11.23	9.65	11.23
Total Current Assets	39.76	50.43	50.49	48.93	73.40

Total Assets	121.02	130.17	133.15	127.15	145.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.62	6.68	6.68	6.67	6.66

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.01	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.03	0.03	5.02	5.02	0.03

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	158.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.84
Total Share Capital	15.84
Reserves and Surplus	72.25
Total Reserves and Surplus	72.25
Total Shareholders Funds	88.09
Minority Interest	0.48
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.11
Other Long Term Liabilities	14.08
Long Term Provisions	0.32
Total Non-Current Liabilities	18.51
CURRENT LIABILITIES
Short Term Borrowings	4.05
Trade Payables	2.56
Other Current Liabilities	6.67
Short Term Provisions	0.65
Total Current Liabilities	13.93
Total Capital And Liabilities	121.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.51
Intangible Assets	17.02
Capital Work-In-Progress	0.00
Intangible Assets Under Development	32.19
Fixed Assets	56.72
Non-Current Investments	0.05
Other Non-Current Assets	24.49
Total Non-Current Assets	81.26
CURRENT ASSETS
Inventories	26.64
Trade Receivables	0.07
Cash And Cash Equivalents	0.93
Short Term Loans And Advances	5.51
OtherCurrentAssets	6.60
Total Current Assets	39.76
Total Assets	121.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.62
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02
Non-Current Investments Unquoted Book Value	0.03