Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.40
6.40
6.40
6.40
6.40
6.40
Share Warrants & Outstandings
Total Reserve
200.99
186.97
141.24
131.11
120.03
116.55
Shareholder's Funds
207.38
193.37
147.64
137.51
126.43
122.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
83.39
55.33
58.37
47.34
36.70
21.31
Secured Loans
9.24
14.90
28.16
34.34
20.76
0.00
Unsecured Loans
74.16
40.43
30.21
13.00
15.94
21.31
Deferred Tax Assets / Liabilities
0.84
0.69
0.24
0.00
0.68
-1.27
Other Long Term Liabilities
13.43
13.43
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
93.65
60.25
58.61
47.34
33.38
20.04
Current Liabilities
Trade Payables
16.54
20.89
38.51
26.19
16.47
10.42
Other Current Liabilities
4.94
2.81
15.31
7.22
3.26
8.51
Short Term Borrowings
195.76
54.59
161.70
131.88
121.81
40.12
Short Term Provisions
2.37
1.65
1.82
1.26
0.72
0.09
Total Current Liabilities
219.61
79.94
217.34
166.55
142.26
59.14
Total Liabilities
520.65
333.55
423.59
351.40
302.06
202.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
177.06
166.88
162.57
154.28
152.79
147.87
Less: Accumulated Depreciation
96.63
89.64
83.05
77.61
71.98
66.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.43
77.24
79.53
76.67
80.81
81.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.14
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
1.79
1.88
1.79
1.46
1.40
1.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
82.25
79.14
81.49
78.15
82.22
82.71
Current Assets Loans & Advances
Current Investments
0.10
0.00
0.00
0.00
0.00
0.00
Inventories
157.33
83.24
145.09
104.80
85.51
56.93
Sundry Debtors
145.92
97.83
120.60
97.94
88.54
47.06
Cash and Bank
8.31
3.87
1.15
11.90
4.17
3.83
Other Current Assets
48.51
29.51
26.76
16.90
6.76
1.48
Short Term Loans and Advances
78.23
39.95
48.50
41.72
34.86
10.12
Total Current Assets
438.40
254.41
342.10
273.26
219.84
119.42
Net Current Assets (Including Current Investments)
218.78
174.47
124.76
106.71
77.58
60.28
Total Current Assets Excluding Current Investments
438.30
254.41
342.10
273.26
219.84
119.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
520.65
333.55
423.59
351.40
302.06
202.13
Contingent Liabilities
6.08
3.81
108.01
76.90
41.15
18.23
Total Debt
271.11
91.50
220.07
179.22
150.51
66.05
Book Value per share (adjusted)
64.82
60.44
46.15
42.98
39.52
38.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 173.19% vs -54.24% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.13% vs -3.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 72.32% vs -25.63% in Mar 2024
Compare Balance Sheet Results of Bhagyanagar Ind
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.40
0
6.40
0.00%
Share Warrants & Outstandings
Total Reserve
200.99
0
200.99
0.00%
Shareholder's Funds
207.38
0
207.38
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
83.39
0
83.39
0.00%
Secured Loans
9.24
0
9.24
0.00%
Unsecured Loans
74.16
0
74.16
0.00%
Deferred Tax Assets / Liabilities
0.84
0
0.84
0.00%
Other Long Term Liabilities
13.43
0
13.43
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
93.65
0
93.65
0.00%
Current Liabilities
Trade Payables
16.54
0
16.54
0.00%
Other Current Liabilities
4.94
0
4.94
0.00%
Short Term Borrowings
195.76
0
195.76
0.00%
Short Term Provisions
2.37
0
2.37
0.00%
Total Current Liabilities
219.61
0
219.61
0.00%
Total Liabilities
520.65
0
520.65
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
177.06
0
177.06
0.00%
Less: Accumulated Depreciation
96.63
0
96.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
80.43
0
80.43
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.02
0
0.02
0.00%
Long Term Loans & Advances
1.79
0
1.79
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
82.25
0
82.25
0.00%
Current Assets Loans & Advances
Current Investments
0.10
0
0.10
0.00%
Inventories
157.33
0
157.33
0.00%
Sundry Debtors
145.92
0
145.92
0.00%
Cash and Bank
8.31
0
8.31
0.00%
Other Current Assets
48.51
0
48.51
0.00%
Short Term Loans and Advances
78.23
0
78.23
0.00%
Total Current Assets
438.40
0
438.40
0.00%
Net Current Assets (Including Current Investments)
218.78
0
218.78
0.00%
Total Current Assets Excluding Current Investments
438.30
0
438.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
520.65
0
520.65
0.00%
Contingent Liabilities
6.08
0
6.08
0.00%
Total Debt
271.11
0
271.11
0.00%
Book Value per share (adjusted)
64.82
0
64.82
0.00%
Annual - Borrowings
Borrowings 275.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 173.19% vs -54.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.43 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 80.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.13% vs -3.05% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 438.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.32% vs -25.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
