Balance Sheet

BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE113.01-2.12 (-1.84 %)
PREV CLOSE ( ) 115.13
OPEN PRICE ( ) 115.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25152
TODAY'S LOW / HIGH ( )112.15 117.44
52 WK LOW / HIGH ( )44.55 126.11
NSE113.40-1.95 (-1.69 %)
PREV CLOSE( ) 115.35
OPEN PRICE ( ) 114.05
BID PRICE (QTY) 113.40 (248)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194422
TODAY'S LOW / HIGH( ) 110.55 117.35
52 WK LOW / HIGH ( )46.35 125.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital63.9963.9963.9963.9963.99
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued63.9963.9963.9963.9963.99
    Equity Paid Up63.9963.9963.9963.9963.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1412.441311.141200.321165.541155.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves65.3465.3465.3465.3465.34
    Profit & Loss Account Balance1076.08974.78863.96829.18818.74
    General Reserves250.00250.00250.00250.00250.00
    Other Reserves21.0221.0221.0221.0221.02
Reserve excluding Revaluation Reserve1412.441311.141200.321165.541155.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1476.431375.131264.311229.531219.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans281.62343.45167.58213.0996.38
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks55.5185.97114.5597.42262.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured226.11257.4853.03115.66-166.28
Unsecured Loans302.06129.97159.420.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others129.7718.6759.350.000.00
    Other Unsecured Loan172.28111.30100.070.000.00
Deferred Tax Assets / Liabilities2.390.006.75-12.67-11.96
    Deferred Tax Assets5.876.750.0018.0816.02
    Deferred Tax Liability8.266.756.755.414.06
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities586.07473.42333.75200.4284.42
Current Liabilities
Trade Payables385.09261.91164.67104.1742.48
    Sundry Creditors385.09261.91164.67104.1742.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities220.50132.1678.5385.09193.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers142.2763.8925.7022.933.06
    Interest Accrued But Not Due0.000.000.000.084.27
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities78.2368.2752.8362.07186.58
Short Term Borrowings1549.621258.841178.08401.21860.98
    Secured ST Loans repayable on Demands1510.891258.841178.08401.21860.98
    Working Capital Loans- Sec1510.891168.071060.45335.29760.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1472.16-1168.07-1060.45-335.29-760.23
Short Term Provisions54.4152.2611.892.9665.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.2639.6810.592.0664.55
    Provision for post retirement benefits0.000.000.000.000.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.1612.581.300.900.00
Total Current Liabilities2209.621705.161433.16593.431162.82
Total Liabilities4272.113553.713031.222023.372466.33
ASSETS
Gross Block1625.741542.841527.871478.741385.25
Less: Accumulated Depreciation830.45776.15719.80664.84614.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block795.29766.69808.07813.90770.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.440.000.000.000.00
Non Current Investments0.220.220.220.200.30
Long Term Investment0.220.220.220.200.30
    Quoted0.000.000.000.000.00
    Unquoted0.220.220.220.200.30
Long Term Loans & Advances17.9214.5613.9613.0413.02
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets814.87781.46822.25827.14784.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1450.851048.01855.07569.31980.92
    Raw Materials739.22639.80469.69436.46856.55
    Work-in Progress654.85408.22385.38132.86124.37
    Finished Goods56.780.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1205.98979.37885.41470.57378.16
    Debtors more than Six months15.0016.0014.770.000.00
    Debtors Others1190.98963.36870.65470.57378.16
Cash and Bank11.50118.9941.6838.2840.26
    Cash in hand0.420.150.280.340.13
    Balances at Bank11.09118.8341.4037.9440.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets225.55126.0942.420.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government80.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets145.55126.0942.420.000.00
Short Term Loans and Advances563.37499.79384.38118.06282.69
    Advances recoverable in cash or in kind229.29171.01133.9047.7287.72
    Advance income tax and TDS69.4668.8225.3316.8374.99
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances264.62259.96225.1653.51119.98
Total Current Assets3457.252772.242208.971196.231682.02
Net Current Assets (Including Current Investments)1247.631067.08775.81602.81519.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4272.113553.713031.222023.372466.33
Contingent Liabilities907.66768.95411.52182.3123.29
Total Debt2200.691792.231545.12660.541135.77
Book Value46.1542.9839.5238.4338.10
Adjusted Book Value46.1542.9839.5238.4338.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.