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Bhagyanagar India Ltd.

Apr 30 BSE 70.53 ( -0.50 -0.70%)

Volume2597

Prev. Close
71.03

Open Price
70.21

Today's Low / High

70.00 70.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.01 128.95

Apr 30 NSE 70.29( -0.67 -0.94%)

Volume17255

Prev. Close
70.96

Open Price
70.73

Today's Low / High

70.00 70.78

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

67.99 128.89

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	186.97	141.24	131.11	120.03	116.55
Total Reserves and Surplus	186.97	141.24	131.11	120.03	116.55
Total Shareholders Funds	193.37	147.64	137.51	126.43	122.95

NON-CURRENT LIABILITIES
Long Term Borrowings	46.12	58.37	47.34	32.70	21.31
Deferred Tax Liabilities [Net]	0.69	0.83	6.90	0.00	0.00
Other Long Term Liabilities	13.43	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	60.25	59.19	54.24	32.70	21.31

CURRENT LIABILITIES
Short Term Borrowings	54.59	161.70	131.88	117.81	40.12
Trade Payables	20.89	38.51	26.19	16.47	10.42
Other Current Liabilities	2.81	15.31	0.32	7.85	8.51
Short Term Provisions	1.65	1.82	1.26	0.13	0.09
Total Current Liabilities	79.94	217.34	159.65	142.26	59.14

Total Capital And Liabilities	333.55	424.17	351.40	301.39	203.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.24	79.53	76.67	80.81	81.39
Capital Work-In-Progress	0.00	0.14	0.00	0.00	0.00
Fixed Assets	77.24	79.67	76.67	80.81	81.39
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.59	0.00	0.37	1.27
Long Term Loans And Advances	0.00	0.00	0.00	1.40	1.30
Other Non-Current Assets	1.88	1.79	1.46	0.00	0.00
Total Non-Current Assets	79.14	82.07	78.15	82.59	83.98


CURRENT ASSETS
Inventories	83.24	145.09	104.80	85.51	56.93
Trade Receivables	97.83	120.60	97.94	88.54	47.06
Cash And Cash Equivalents	3.87	1.15	11.90	4.17	3.83
OtherCurrentAssets	69.46	75.27	58.62	40.58	11.60
Total Current Assets	254.41	342.10	273.26	218.79	119.42

Total Assets	333.55	424.17	351.40	301.39	203.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	155.21	108.01	76.90	41.15	18.23

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	0.02

Particulars	Mar 24
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	186.97
Total Reserves and Surplus	186.97
Total Shareholders Funds	193.37
NON-CURRENT LIABILITIES
Long Term Borrowings	46.12
Deferred Tax Liabilities [Net]	0.69
Other Long Term Liabilities	13.43
Total Non-Current Liabilities	60.25
CURRENT LIABILITIES
Short Term Borrowings	54.59
Trade Payables	20.89
Other Current Liabilities	2.81
Short Term Provisions	1.65
Total Current Liabilities	79.94
Total Capital And Liabilities	333.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.24
Capital Work-In-Progress	0.00
Fixed Assets	77.24
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.88
Total Non-Current Assets	79.14
CURRENT ASSETS
Inventories	83.24
Trade Receivables	97.83
Cash And Cash Equivalents	3.87
OtherCurrentAssets	69.46
Total Current Assets	254.41
Total Assets	333.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	155.21
BONUS DETAILS
Bonus Equity Share Capital	5.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02