Bhagyanagar India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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365.38 Cr.
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P/BV
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2.47
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Book Value (Rs.)
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46.15
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52 Week High/Low (Rs.)
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126/47
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FV/ML
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2/1
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P/E(X)
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36.07
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Bookclosure
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27/09/2023
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EPS (Rs.)
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3.17
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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) | 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 |
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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 |
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Reserves and Surplus | 141.24 | 131.11 | 120.03 | 116.55 | 115.51 |
Total Reserves and Surplus | 141.24 | 131.11 | 120.03 | 116.55 | 115.51 |
Total Shareholders Funds | 147.64 | 137.51 | 126.43 | 122.95 | 121.91 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 58.37 | 47.34 | 32.70 | 21.31 | 9.64 |
Deferred Tax Liabilities [Net] | 0.83 | 6.90 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 59.19 | 54.24 | 32.70 | 21.31 | 9.64 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 161.70 | 131.88 | 117.81 | 40.12 | 86.10 |
Trade Payables | 38.51 | 26.19 | 16.47 | 10.42 | 4.25 |
Other Current Liabilities | 15.31 | 0.32 | 7.85 | 8.51 | 19.39 |
Short Term Provisions | 1.82 | 1.26 | 0.13 | 0.09 | 0.09 |
Total Current Liabilities | 217.34 | 159.65 | 142.26 | 59.14 | 109.83 |
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Total Capital And Liabilities | 424.17 | 351.40 | 301.39 | 203.40 | 241.37 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 79.53 | 76.67 | 80.81 | 81.39 | 77.10 |
Capital Work-In-Progress | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 79.67 | 76.67 | 80.81 | 81.39 | 77.10 |
Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Deferred Tax Assets [Net] | 0.59 | 0.00 | 0.37 | 1.27 | 1.20 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.40 | 1.30 | 1.30 |
Other Non-Current Assets | 1.79 | 1.46 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 82.07 | 78.15 | 82.59 | 83.98 | 79.63 |
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CURRENT ASSETS | | | | | |
Inventories | 145.09 | 104.80 | 85.51 | 56.93 | 98.09 |
Trade Receivables | 120.60 | 97.94 | 88.54 | 47.06 | 37.82 |
Cash And Cash Equivalents | 1.15 | 11.90 | 4.17 | 3.83 | 4.03 |
OtherCurrentAssets | 75.27 | 58.62 | 40.58 | 11.60 | 21.81 |
Total Current Assets | 342.10 | 273.26 | 218.79 | 119.42 | 161.75 |
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Total Assets | 424.17 | 351.40 | 301.39 | 203.40 | 241.37 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 88.97 | 76.90 | 41.15 | 18.23 | 2.33 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |