Balance Sheet

BHARATIYA GLOBAL INFOMEDIA LTD.

NSE : BGLOBALBSE : 533499ISIN CODE : INE224M01013Industry : IT - SoftwareHouse : Private
BSE3.530 (0 %)
PREV CLOSE ( ) 3.53
OPEN PRICE ( ) 3.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5738
TODAY'S LOW / HIGH ( )3.53 3.89
52 WK LOW / HIGH ( )2 4.9
NSE3.550 (0 %)
PREV CLOSE( ) 3.55
OPEN PRICE ( ) 3.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19658
TODAY'S LOW / HIGH( ) 3.55 3.85
52 WK LOW / HIGH ( )1.95 4.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital158.43158.43158.43158.43158.43
    Equity - Authorised165.00165.00165.00165.00165.00
    Equity - Issued158.43158.43158.43158.43158.43
    Equity Paid Up158.43158.43158.43158.43158.43
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves722.52749.73756.71756.13765.08
    Securities Premium575.02575.03575.03575.03575.03
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance126.12153.33160.31158.76168.69
    General Reserves21.3721.3721.3721.3721.37
    Other Reserves0.000.000.000.970.00
Reserve excluding Revaluation Reserve722.52749.73756.71756.13765.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds880.95908.16915.14914.56923.51
Minority Interest4.794.784.766.035.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities41.1241.1241.1440.9538.89
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability41.1241.1241.1440.9538.89
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables140.81183.44191.86171.57209.93
Long Term Provisions3.193.093.002.702.41
Total Non-Current Liabilities185.12227.66236.00215.21251.23
Current Liabilities
Trade Payables25.6053.3550.9723.71179.65
    Sundry Creditors25.6053.3550.9723.71179.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities66.6956.3455.4240.2025.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31.9524.5824.5824.296.20
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities34.7431.7730.8415.9019.11
Short Term Borrowings40.5444.6762.4865.2067.39
    Secured ST Loans repayable on Demands31.5237.4737.4840.3126.90
    Working Capital Loans- Sec6.3511.8711.8826.2326.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2.68-4.6613.12-1.3413.58
Short Term Provisions6.486.716.716.586.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.486.716.716.586.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities139.31161.07175.57135.69278.91
Total Liabilities1210.161301.661331.471271.491459.65
ASSETS
Gross Block245.29441.89441.89413.19418.02
Less: Accumulated Depreciation0.00188.61180.11172.67164.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block245.29253.28261.78240.52253.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0052.2952.29
Non Current Investments0.450.450.450.470.70
Long Term Investment0.450.450.450.470.70
    Quoted0.150.150.150.170.40
    Unquoted0.300.300.300.300.30
Long Term Loans & Advances244.95213.39234.09233.54163.82
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets812.55788.98818.19773.85717.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories266.37266.37262.99256.97259.04
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory266.37266.37262.99256.97259.04
Sundry Debtors0.7360.0066.5673.24300.11
    Debtors more than Six months0.000.000.0017.981.12
    Debtors Others0.7360.0066.5655.26298.99
Cash and Bank9.357.627.907.467.42
    Cash in hand4.612.891.281.750.42
    Balances at Bank4.744.746.635.717.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.3312.6212.6119.6524.25
    Interest accrued on Investments1.111.111.111.111.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.190.190.190.190.19
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6.0311.3211.3218.3522.95
Short Term Loans and Advances113.83157.69154.84131.94143.20
    Advances recoverable in cash or in kind23.4567.3167.3147.7753.46
    Advance income tax and TDS21.0121.0118.3816.4415.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits54.0054.0054.0054.0054.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.3715.3715.1413.7320.58
Total Current Assets397.61504.30504.90489.26734.01
Net Current Assets (Including Current Investments)258.30343.23329.33353.57455.10
Miscellaneous Expenses not written off0.008.388.388.388.38
Total Assets1210.161301.661331.471271.491459.65
Contingent Liabilities66.1866.1866.7866.7466.56
Total Debt40.5444.6762.4865.2067.39
Book Value55.6056.7957.2357.2057.76
Adjusted Book Value55.6056.7957.2357.2057.76

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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.