01 May 2017 | Livemint.com

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Last Updated: Mar 09, 04:01 PM
Bhagyanagar India Ltd.

BSE

  • 24.35 0.00 (0%)
  • Vol: 40225
  • BSE Code: 512296
  • PREV. CLOSE
    24.35
  • OPEN PRICE
    25.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 24.35 0.00 (0%)
  • Vol: 96760
  • NSE Code: BHAGYNAGAR
  • PREV. CLOSE
    24.35
  • OPEN PRICE
    24.80
  • BID PRICE (QTY.)
    24.35(5364)
  • OFFER PRICE (QTY.)
    0.00(0)

Bhagyanagar India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
127.98  
127.98  
127.98  
127.98  
136.80  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
127.98  
127.98  
127.98  
127.98  
136.80  
    Equity Paid Up
127.98  
127.98  
127.98  
127.98  
136.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2069.23  
2050.01  
1981.53  
2008.73  
2170.36  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
103.97  
103.97  
16.68  
16.68  
16.68  
    Profit & Loss Account Balance
743.01  
751.61  
762.84  
808.15  
883.06  
    General Reserves
1289.68  
1271.72  
1240.82  
1190.82  
1222.87  
    Other Reserves
-67.44  
-77.29  
-38.80  
-6.91  
47.75  
Reserve excluding Revaluation Reserve
2069.23  
2050.01  
1981.53  
2008.73  
2170.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2197.21  
2177.99  
2109.51  
2136.71  
2307.16  
Minority Interest
14.20  
13.37  
9.49  
11.43  
11.57  
Long-Term Borrowings
683.67  
838.45  
736.26  
753.47  
559.90  
Secured Loans
629.19  
773.10  
660.75  
676.87  
36.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
629.19  
772.88  
657.95  
676.87  
36.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.22  
2.80  
0.00  
0.00  
Unsecured Loans
54.48  
65.36  
75.51  
76.59  
523.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
446.50  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
54.05  
48.77  
48.77  
0.00  
0.00  
    Other Unsecured Loan
0.43  
16.59  
26.75  
76.59  
76.99  
Deferred Tax Assets / Liabilities
-15.32  
-8.39  
-3.76  
-0.89  
-6.07  
    Deferred Tax Assets
15.32  
8.39  
3.76  
6.07  
20.74  
    Deferred Tax Liability
0.00  
0.00  
0.00  
5.18  
14.67  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
668.35  
830.07  
732.51  
752.58  
553.83  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
11.50  
22.81  
40.66  
29.73  
96.11  
    Sundry Creditors
11.50  
22.81  
40.66  
29.73  
96.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
165.59  
145.09  
107.09  
85.70  
135.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.00  
11.07  
5.80  
6.58  
73.44  
    Interest Accrued But Not Due
10.21  
11.80  
10.92  
10.91  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
48.55  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-300.75  
-261.89  
-113.70  
-176.60  
186.35  
Short Term Borrowings
409.41  
158.62  
46.83  
124.76  
7.62  
    Secured ST Loans repayable on Demands
409.41  
158.62  
46.83  
124.76  
7.62  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
7.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-7.62  
Short Term Provisions
23.64  
23.06  
30.45  
30.25  
34.00  
    Proposed Equity Dividend
19.20  
19.20  
25.60  
25.60  
27.36  
    Provision for Corporate Dividend Tax
3.84  
3.26  
4.35  
4.15  
4.54  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
1.59  
    Provision for post retirement benefits
0.60  
0.60  
0.50  
0.50  
0.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
610.14  
349.58  
225.02  
270.44  
272.88  
Total Liabilities
3489.90  
3371.01  
3076.53  
3171.15  
3145.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2604.02  
2541.19  
2234.09  
2219.17  
2136.40  
Less: Accumulated Depreciation
549.06  
485.33  
476.15  
427.09  
401.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2054.96  
2055.86  
1757.94  
1792.08  
1735.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.20  
7.14  
171.89  
2.86  
19.10  
Non Current Investments
290.55  
277.05  
178.24  
81.18  
81.30  
Long Term Investment
290.55  
277.05  
178.24  
81.18  
81.30  
    Quoted
128.77  
115.23  
59.39  
59.30  
59.30  
    Unquoted
161.78  
161.82  
118.86  
21.87  
22.00  
Long Term Loans & Advances
36.92  
35.83  
45.88  
251.45  
163.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2391.62  
2375.88  
2153.95  
2127.56  
1998.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
3.50  
15.00  
0.00  
92.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
29.40  
    Unquoted
161.78  
161.82  
118.86  
21.87  
22.00  
Inventories
417.61  
114.84  
282.11  
200.13  
292.06  
    Raw Materials
124.05  
106.50  
278.50  
190.96  
290.40  
    Work-in Progress
283.54  
1.35  
0.00  
0.00  
0.00  
    Finished Goods
1.38  
0.00  
3.60  
9.17  
1.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
8.64  
7.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
318.79  
339.62  
282.76  
262.16  
249.12  
    Debtors more than Six months
2.35  
2.15  
16.91  
21.09  
20.13  
    Debtors Others
316.44  
337.47  
265.85  
241.06  
228.99  
Cash and Bank
86.22  
265.94  
96.85  
95.33  
35.29  
    Cash in hand
1.59  
1.10  
0.68  
1.02  
0.87  
    Balances at Bank
84.64  
264.84  
96.18  
94.31  
34.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
5.53  
117.94  
122.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
5.53  
117.94  
122.99  
Short Term Loans and Advances
275.65  
271.23  
240.33  
368.03  
354.62  
    Advances recoverable in cash or in kind
29.38  
75.64  
123.16  
171.93  
223.84  
    Advance income tax and TDS
12.50  
21.00  
6.84  
3.20  
1.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
233.77  
174.59  
110.33  
192.90  
129.06  
Total Current Assets
1098.28  
995.13  
922.58  
1043.59  
1146.48  
Net Current Assets (Including Current Investments)
488.15  
645.55  
697.55  
773.15  
873.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3489.90  
3371.01  
3076.53  
3171.15  
3145.44  
Contingent Liabilities
149.12  
104.74  
54.95  
97.06  
298.26  
Total Debt
1226.13  
1097.83  
858.45  
931.49  
616.06  
Book Value
34.34  
34.04  
32.97  
33.39  
33.73  
Adjusted Book Value
34.34  
34.04  
32.97  
33.39  
33.73