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Bagmane Prime Office REIT
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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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35706.80 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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111/102
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FV/ML
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100/1
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P/E(X)
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0.00
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Bookclosure
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14/08/2026
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 60.40 | 53.28 | 53.28 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6.04 | 5.33 | 5.33 |
| Total Share Capital | 6.04 | 5.33 | 5.33 |
| | | | |
| Reserves and Surplus | 1579.71 | 1224.27 | 1288.74 |
| Total Reserves and Surplus | 1579.71 | 1224.27 | 1288.74 |
| Total Shareholders Funds | 1585.75 | 1229.60 | 1294.07 |
| Share Capital Suspense | 0.00 | 0.75 | 0.75 |
| Minority Interest | 6.52 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3013.13 | 3086.99 | 2842.53 |
| Deferred Tax Liabilities [Net] | 597.40 | 553.80 | 476.81 |
| Other Long Term Liabilities | 342.61 | 470.55 | 338.29 |
| Long Term Provisions | 0.00 | 0.00 | 2.35 |
| Total Non-Current Liabilities | 3953.13 | 4111.33 | 3659.98 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 750.84 | 786.73 | 613.81 |
| Trade Payables | 60.46 | 44.90 | 50.69 |
| Other Current Liabilities | 881.78 | 638.43 | 676.52 |
| Short Term Provisions | 0.00 | 4.30 | 1.06 |
| Total Current Liabilities | 1693.08 | 1474.36 | 1342.09 |
| | | | |
| Total Capital And Liabilities | 7238.48 | 6816.04 | 6296.89 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6066.15 | 5574.31 | 5256.27 |
| Capital Work-In-Progress | 28.50 | 4.89 | 0.00 |
| Fixed Assets | 6094.65 | 5579.20 | 5256.27 |
| Other Non-Current Assets | 735.51 | 905.28 | 618.62 |
| Total Non-Current Assets | 6830.16 | 6484.47 | 5874.88 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 50.99 | 84.03 | 111.43 |
| Cash And Cash Equivalents | 244.76 | 147.21 | 225.17 |
| OtherCurrentAssets | 112.56 | 100.32 | 85.41 |
| Total Current Assets | 408.32 | 331.56 | 422.01 |
| | | | |
| Total Assets | 7238.48 | 6816.04 | 6296.89 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1047.80 | 1026.35 | 458.82 |
