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Bhagyanagar India Balance Sheet, Bhagyanagar India Financial Statement & Accounts
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Bhagyanagar India

BSE: 512296  |  NSE: BHAGYNAGAR  |  ISIN: INE458B01028  |  Cables - Telephone

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Balance Sheet of Bhagyanagar India

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.30 7.40 14.90 14.90 14.90
Equity Share Capital 6.30 7.40 14.90 14.90 14.90
Share Application Money 0.00 0.00 0.00 8.68 8.68
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 77.34 114.48 171.61 203.80 203.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 83.64 121.88 186.51 227.38 227.09
Secured Loans 5.00 0.00 20.40 39.24 10.00
Unsecured Loans 9.47 8.17 83.15 77.97 79.21
Total Debt 14.47 8.17 103.55 117.21 89.21
Total Liabilities 98.11 130.05 290.06 344.59 316.30
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 70.66 70.98 127.98 121.76 126.83
Less: Accum. Depreciation 44.88 44.96 45.46 48.34 52.51
Net Block 25.78 26.02 82.52 73.42 74.32
Capital Work in Progress 0.60 0.00 2.97 5.38 7.75
Investments 1.60 12.16 10.72 26.97 24.41
Inventories 12.67 18.99 5.85 22.11 14.09
Sundry Debtors 22.04 19.77 17.70 22.39 25.19
Cash and Bank Balance 5.58 3.65 3.87 14.91 18.89
Total Current Assets 40.29 42.41 27.42 59.41 58.17
Loans and Advances 43.97 64.95 166.46 196.96 173.52
Fixed Deposits 2.96 3.78 17.66 13.74 0.00
Total CA, Loans & Advances 87.22 111.14 211.54 270.11 231.69
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 15.27 11.30 12.42 26.01 18.35
Provisions 1.83 7.96 5.25 5.28 3.54
Total CL & Provisions 17.10 19.26 17.67 31.29 21.89
Net Current Assets 70.12 91.88 193.87 238.82 209.80
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 98.10 130.06 290.08 344.59 316.28
Contingent Liabilities 0.76 17.64 0.04 0.38 0.11
Book Value (Rs) 26.54 32.94 25.04 29.36 29.32
Source : Religare Technova
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