Balance Sheet


NSE : BHAGYAPROPBSE : 540621ISIN CODE : INE363W01018Industry : Construction - Real EstateHouse : Surana Udyog
BSE39.550 (0 %)
PREV CLOSE ( ) 39.55
OPEN PRICE ( ) 39.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )39.55 39.55
52 WK LOW / HIGH ( )26.2 45.7
NSE39.350.6 (+1.55 %)
PREV CLOSE( ) 38.75
OPEN PRICE ( ) 39.45
BID PRICE (QTY) 39.15 (405)
OFFER PRICE (QTY) 39.45 (602)
TODAY'S LOW / HIGH( ) 39.30 39.50
52 WK LOW / HIGH ( )27.2 46
Select year
( in Million)
Share Capital63.9963.9963.9963.9963.99
    Equity - Authorised65.0065.0065.0065.0065.00
    Equity - Issued63.9963.9963.9963.9963.99
    Equity Paid Up63.9963.9963.9963.9963.99
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves1118.541099.11905.06937.67929.89
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance197.10177.6779.6217.039.25
    General Reserves921.44921.44825.44920.64920.64
    Other Reserves0.
Reserve excluding Revaluation Reserve1118.541099.11905.06937.67929.89
Revaluation reserve0.
Shareholder's Funds1182.531163.10969.051001.66993.88
Minority Interest11.649.849.149.179.21
Long-Term Borrowings0.
Secured Loans55.4383.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks62.
    Term Loans - Institutions0.0084.590.000.000.00
    Other Secured-6.60-1.354.020.000.00
Unsecured Loans0.1096.4955.7243.0243.02
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.0055.7243.0243.02
    Other Unsecured Loan0.1096.490.000.000.00
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities31.6713.7618.693.152.43
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities87.20193.5078.4346.1745.44
Current Liabilities
Trade Payables2.004.781.130.000.00
    Sundry Creditors2.004.781.130.000.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities107.6667.9443.8934.5839.85
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.0029.3533.5033.50
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities107.6667.9414.541.082.93
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.300.831.220.110.02
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.300.831.220.110.02
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities109.9773.5646.2434.6839.88
Total Liabilities1391.341440.001102.861091.681088.41
Gross Block902.74798.66952.481010.571006.70
Less: Accumulated Depreciation5.013.144.451.140.99
Less: Impairment of Assets0.
Net Block897.72795.52948.031009.431005.71
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances437.07575.0481.4675.1835.01
Other Non Current Assets0.
Total Non-Current Assets1334.791370.561029.491084.611043.09
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors4.725.934.190.730.28
    Debtors more than Six months0.
    Debtors Others4.725.934.190.730.28
Cash and Bank9.371.6650.700.920.17
    Cash in hand0.
    Balances at Bank9.281.5550.650.850.10
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances42.4661.8518.303.1144.87
    Advances recoverable in cash or in kind3.912.681.930.0044.83
    Advance income tax and TDS33.961.860.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.5857.3116.373.110.05
Total Current Assets56.5569.4473.367.0745.33
Net Current Assets (Including Current Investments)-53.42-4.1327.13-27.615.45
Miscellaneous Expenses not written off0.
Total Assets1391.341440.001102.861091.681088.41
Contingent Liabilities0.
Total Debt65.34186.3661.4943.0243.02
Book Value36.9636.3530.2931.3131.06
Adjusted Book Value36.9636.3530.2931.3131.06

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