Bhagyanagar India Balance Sheet Annual

Trade

BSE: 512296 | NSE: BHAGYANGR | ISIN: INE458B01036 | Sector: Misc. Fabricated Products

103.05 +4.55 (4.62%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.02	0.09	9.14	-
Cashand Short Term Investments	3.02	0.09	9.14	0.32
Accounts Receivable- Trade Net	97.83	120.62	97.98	88.60
Total Receivables Net	101.17	124.83	102.27	91.11
Total Inventory	83.24	145.09	104.80	85.51
Other Current Assets Total	66.99	72.09	57.05	42.90
Total Current Assets	254.41	342.10	273.26	219.84
Property/ Plant/ Equipment Total- Net	77.24	79.67	76.67	80.81
Long Term Investments	1.90	1.81	1.48	1.42
Total Assets	333.55	424.17	351.40	302.06
Accounts Payable	20.89	38.51	26.19	16.47
Current Portof LT Debt/ Capital Leases	54.59	7.32	6.00	4.00
Other Currentliabilities Total	4.46	17.13	8.48	3.98
Total Current Liabilities	79.94	217.34	166.55	142.26
Long Term Debt	46.12	55.11	47.26	32.11
Total Long Term Debt	46.12	58.37	47.34	32.70
Total Debt	100.71	220.07	179.22	154.51
Deferred Income Tax	0.69	0.83	-	0.68
Other Liabilities Total	13.43	-	-	-
Total Liabilities	140.19	276.53	213.89	175.63
Common Stock Total	6.40	6.40	6.40	6.40
Retained Earnings( Accumulated Deficit)	186.97	141.24	131.11	120.03
Total Equity	193.37	147.64	137.51	126.43
Total Liabilities Shareholders' Equity	333.55	424.17	351.40	302.06
Total Common Shares Outstanding	3.20	3.20	3.20	3.20
Tangible Book Valueper Share Common Eq	60.44	46.15	42.98	39.52
Property/ Plant/ Equipment Total- Gross	-	162.72	154.39	152.79
Accumulated Depreciation Total	-	-83.05	-77.72	-71.98
Other Long Term Assets Total	-	0.59	0.00	0.00
Notes Payable/ Short Term Debt	-	154.38	125.88	117.81
Capital Lease Obligations	-	3.26	0.08	0.59
Cash Equivalents	-	-	-	0.32