Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
6.04
6.08
Share Warrants & Outstandings
Total Reserve
1,579.71
1,224.27
Shareholder's Funds
1,585.75
1,230.35
Minority Interest
0.00
0.00
Long-Term Borrowings
3,013.13
3,086.99
Secured Loans
3,013.13
3,086.99
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
597.40
553.80
Other Long Term Liabilities
342.61
470.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
3,953.13
4,111.33
Current Liabilities
Trade Payables
60.46
44.90
Other Current Liabilities
881.78
638.43
Short Term Borrowings
750.84
786.73
Short Term Provisions
0.00
4.30
Total Current Liabilities
1,693.08
1,474.36
Total Liabilities
7,238.48
6,816.03
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
758.73
686.30
Less: Accumulated Depreciation
393.10
366.68
Less : Impairment of Assets
0.00
0.00
Net Block
365.63
319.62
Lease Adjustment
0.00
0.00
Capital Work in Progress
28.50
4.89
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
5,700.52
5,254.68
Long Term Loans & Advances
489.87
709.53
Other Non Current Assets
245.63
195.75
Total Non-Current Assets
6,830.16
6,484.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
50.99
84.03
Cash and Bank
244.76
147.21
Other Current Assets
70.23
66.77
Short Term Loans and Advances
42.33
33.56
Total Current Assets
408.32
331.56
Net Current Assets (Including Current Investments)
-1,284.76
-1,142.79
Total Current Assets Excluding Current Investments
408.32
331.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7,238.48
6,816.03
Contingent Liabilities
55.73
436.12
Total Debt
3,763.97
3,873.71
Book Value per share (adjusted)
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.83% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.19% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.45% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.48% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.15% vs NA in Mar 2024
Compare Balance Sheet Results of Bagmane Prime RE
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.04
28,826.21
-28,820.17
-99.98%
Share Warrants & Outstandings
Total Reserve
1,579.71
-6,065.05
7,644.76
126.05%
Shareholder's Funds
1,585.75
22,761.16
-21,175.41
-93.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,013.13
14,119.66
-11,106.53
-78.66%
Secured Loans
3,013.13
14,119.66
-11,106.53
-78.66%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
597.40
3,598.31
-3,000.91
-83.40%
Other Long Term Liabilities
342.61
929.80
-587.19
-63.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.35
-0.35
-100.00%
Total Non-Current Liabilities
3,953.13
18,648.12
-14,694.99
-78.80%
Current Liabilities
Trade Payables
60.46
53.40
7.06
13.22%
Other Current Liabilities
881.78
1,783.72
-901.94
-50.57%
Short Term Borrowings
750.84
5,687.64
-4,936.80
-86.80%
Short Term Provisions
0.00
1.68
-1.68
-100.00%
Total Current Liabilities
1,693.08
7,526.43
-5,833.35
-77.50%
Total Liabilities
7,238.48
48,935.71
-41,697.23
-85.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
758.73
11,166.68
-10,407.95
-93.21%
Less: Accumulated Depreciation
393.10
1,815.37
-1,422.27
-78.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
365.63
9,351.31
-8,985.68
-96.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.50
312.90
-284.40
-90.89%
Intangible assets under development
0.00
1,773.53
-1,773.53
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5,700.52
35,393.38
-29,692.86
-83.89%
Long Term Loans & Advances
489.87
708.08
-218.21
-30.82%
Other Non Current Assets
245.63
215.42
30.21
14.02%
Total Non-Current Assets
6,830.16
47,754.62
-40,924.46
-85.70%
Current Assets Loans & Advances
Current Investments
0.00
67.03
-67.03
-100.00%
Inventories
0.00
4.54
-4.54
-100.00%
Sundry Debtors
50.99
82.02
-31.03
-37.83%
Cash and Bank
244.76
676.59
-431.83
-63.82%
Other Current Assets
70.23
166.79
-96.56
-57.89%
Short Term Loans and Advances
42.33
184.12
-141.79
-77.01%
Total Current Assets
408.32
1,181.10
-772.78
-65.43%
Net Current Assets (Including Current Investments)
-1,284.76
-6,345.33
5,060.57
79.75%
Total Current Assets Excluding Current Investments
408.32
1,114.06
-705.74
-63.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,238.48
48,935.71
-41,697.23
-85.21%
Contingent Liabilities
55.73
388.28
-332.55
-85.65%
Total Debt
3,763.97
0.00
3,763.97
0.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 3,763.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.83% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 342.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.19% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 394.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.45% vs NA in Mar 2024
Annual - Investments
Investments 5,700.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.48% vs NA in Mar 2024
Annual - Current Assets
Current Assets 408.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.15% vs NA in Mar 2024
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