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Bharatiya Global Infomedia Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6.32 Cr.
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P/BV
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0.07
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Book Value (Rs.)
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53.55
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| Reserves and Surplus | 65.32 | 69.80 | 72.25 | 74.97 | 75.67 |
| Total Reserves and Surplus | 65.32 | 69.80 | 72.25 | 74.97 | 75.67 |
| Total Shareholders Funds | 81.16 | 85.64 | 88.09 | 90.82 | 91.51 |
| Minority Interest | 0.43 | 0.42 | 0.48 | 0.48 | 0.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 7.25 | 4.33 | 4.11 | 4.11 | 4.11 |
| Other Long Term Liabilities | 13.90 | 14.08 | 14.08 | 18.34 | 19.19 |
| Long Term Provisions | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 |
| Total Non-Current Liabilities | 21.47 | 18.73 | 18.51 | 22.77 | 23.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.48 | 2.48 | 4.05 | 4.47 | 6.25 |
| Trade Payables | 3.21 | 4.22 | 2.56 | 5.33 | 5.10 |
| Other Current Liabilities | 5.97 | 5.85 | 6.67 | 5.63 | 5.54 |
| Short Term Provisions | 0.68 | 0.68 | 0.65 | 0.67 | 0.67 |
| Total Current Liabilities | 12.35 | 13.23 | 13.93 | 16.11 | 17.56 |
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| Total Capital And Liabilities | 115.40 | 118.03 | 121.02 | 130.17 | 133.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.74 | 1.31 | 7.51 | 8.28 | 9.13 |
| Intangible Assets | 16.96 | 16.99 | 17.02 | 17.05 | 17.05 |
| Intangible Assets Under Development | 0.00 | 32.19 | 32.19 | 32.19 | 32.19 |
| Fixed Assets | 49.70 | 50.49 | 56.72 | 57.51 | 58.36 |
| Non-Current Investments | 0.11 | 0.09 | 0.05 | 0.05 | 0.05 |
| Other Non-Current Assets | 26.30 | 27.98 | 24.49 | 22.18 | 24.25 |
| Total Non-Current Assets | 76.10 | 78.55 | 81.26 | 79.74 | 82.66 |
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| CURRENT ASSETS | | | | | |
| Inventories | 26.64 | 26.64 | 26.64 | 26.64 | 26.30 |
| Trade Receivables | 0.00 | 0.00 | 0.07 | 6.00 | 6.66 |
| Cash And Cash Equivalents | 0.67 | 0.64 | 0.93 | 0.76 | 0.79 |
| Short Term Loans And Advances | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| OtherCurrentAssets | 6.48 | 6.69 | 6.60 | 11.52 | 11.23 |
| Total Current Assets | 39.30 | 39.48 | 39.76 | 50.43 | 50.49 |
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| Total Assets | 115.40 | 118.03 | 121.02 | 130.17 | 133.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.62 | 6.62 | 6.68 | 6.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.06 | 0.02 | 0.01 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 5.02 |
