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Bhagyanagar India Ltd.

May 29 BSE 292.00 (+ 13.90 5.00%)

Volume7928

Prev. Close
278.10

Open Price
280.00

Today's Low / High

273.00 292.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.19 350.25

May 29 NSE 293.20(+ 13.95 5.00%)

Volume162667

Prev. Close
279.25

Open Price
275.00

Today's Low / High

267.10 293.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.21 351.90

(₹ in Crs.)

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	251.16
Total Reserves and Surplus	251.16
Total Shareholders Funds	257.56
NON-CURRENT LIABILITIES
Long Term Borrowings	43.21
Deferred Tax Liabilities [Net]	0.97
Other Long Term Liabilities	4.48
Total Non-Current Liabilities	48.66
CURRENT LIABILITIES
Short Term Borrowings	215.71
Trade Payables	29.05
Other Current Liabilities	82.76
Short Term Provisions	1.05
Total Current Liabilities	328.57
Total Capital And Liabilities	634.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.51
Capital Work-In-Progress	0.00
Fixed Assets	83.51
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.96
Other Non-Current Assets	0.00
Total Non-Current Assets	85.49
CURRENT ASSETS
Current Investments	0.08
Inventories	230.12
Trade Receivables	200.47
Cash And Cash Equivalents	0.93
Short Term Loans And Advances	0.16
OtherCurrentAssets	117.53
Total Current Assets	549.30
Total Assets	634.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00