Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.84
15.84
15.84
15.84
15.84
15.84
Share Warrants & Outstandings
Total Reserve
69.75
72.25
74.97
75.67
75.61
76.51
Shareholder's Funds
85.59
88.09
90.82
91.51
91.46
92.35
Minority Interest
0.00
0.48
0.48
0.48
0.47
0.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.33
4.11
4.11
4.11
4.09
3.89
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
14.08
14.08
18.34
19.19
17.16
20.99
Long Term Provisions
0.32
0.32
0.31
0.30
0.27
0.24
Total Non-Current Liabilities
18.73
18.51
22.77
23.60
21.52
25.12
Current Liabilities
Trade Payables
4.22
2.56
5.33
5.10
2.37
17.96
Other Current Liabilities
5.85
6.67
5.63
5.54
4.02
2.53
Short Term Borrowings
2.53
4.05
4.47
6.25
6.52
6.74
Short Term Provisions
0.68
0.65
0.67
0.67
0.66
0.66
Total Current Liabilities
13.28
13.93
16.11
17.56
13.57
27.89
Total Liabilities
118.03
121.02
130.17
133.15
127.15
145.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.69
44.19
44.19
44.19
41.53
41.80
Less: Accumulated Depreciation
20.39
19.66
18.86
18.01
17.47
16.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.30
24.53
25.33
26.18
24.05
25.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
5.23
5.23
Intangible assets under development
32.19
32.19
32.19
32.19
24.70
24.70
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
0.09
0.04
0.04
0.04
0.05
0.07
Long Term Loans & Advances
9.36
5.92
7.07
7.07
7.08
7.20
Other Non Current Assets
18.62
18.57
15.10
17.17
17.12
10.02
Total Non-Current Assets
78.55
81.26
79.74
82.66
78.22
72.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.64
26.64
26.64
26.30
25.70
25.90
Sundry Debtors
0.00
0.07
6.00
6.66
7.32
30.01
Cash and Bank
0.64
0.93
0.76
0.79
0.75
0.74
Other Current Assets
1.37
1.29
1.82
3.63
4.00
3.53
Short Term Loans and Advances
10.83
10.83
15.21
13.11
11.16
13.21
Total Current Assets
39.48
39.76
50.43
50.49
48.93
73.40
Net Current Assets (Including Current Investments)
26.20
25.83
34.32
32.93
35.36
45.51
Total Current Assets Excluding Current Investments
39.48
39.76
50.43
50.49
48.93
73.40
Miscellaneous Expenses not written off
0.00
0.00
0.84
0.84
0.84
0.84
Total Assets
118.03
121.02
130.17
133.15
127.15
145.96
Contingent Liabilities
6.62
6.62
6.62
6.68
0.00
6.66
Total Debt
2.53
4.05
4.47
6.25
6.52
6.74
Book Value per share (adjusted)
54.03
55.6
57.32
57.76
57.73
58.29
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.32% vs -4.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.59% vs 0.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.38% vs -0.88% in Mar 2024
Compare Balance Sheet Results of Bharatiya Glob.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.84
10.51
5.33
50.71%
Share Warrants & Outstandings
Total Reserve
69.75
4.89
64.86
1,326.38%
Shareholder's Funds
85.59
15.41
70.18
455.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.27
-0.27
-100.00%
Secured Loans
0.00
0.05
-0.05
-100.00%
Unsecured Loans
0.00
0.22
-0.22
-100.00%
Deferred Tax Assets / Liabilities
4.33
-0.34
4.67
1,373.53%
Other Long Term Liabilities
0.00
0.48
-0.48
-100.00%
Long Term Trade Payables
14.08
0.64
13.44
2,100.00%
Long Term Provisions
0.32
0.00
0.32
0.00%
Total Non-Current Liabilities
18.73
1.05
17.68
1,683.81%
Current Liabilities
Trade Payables
4.22
1.73
2.49
143.93%
Other Current Liabilities
5.85
7.07
-1.22
-17.26%
Short Term Borrowings
2.53
4.43
-1.90
-42.89%
Short Term Provisions
0.68
0.35
0.33
94.29%
Total Current Liabilities
13.28
13.58
-0.30
-2.21%
Total Liabilities
118.03
30.03
88.00
293.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.69
14.06
24.63
175.18%
Less: Accumulated Depreciation
20.39
5.10
15.29
299.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.30
8.97
9.33
104.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
32.19
0.00
32.19
0.00%
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
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
9.36
0.08
9.28
11,600.00%
Other Non Current Assets
18.62
0.30
18.32
6,106.67%
Total Non-Current Assets
78.55
9.35
69.20
740.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.64
5.94
20.70
348.48%
Sundry Debtors
0.00
5.99
-5.99
-100.00%
Cash and Bank
0.64
5.50
-4.86
-88.36%
Other Current Assets
1.37
1.37
0.00
0.00%
Short Term Loans and Advances
10.83
1.90
8.93
470.00%
Total Current Assets
39.48
20.69
18.79
90.82%
Net Current Assets (Including Current Investments)
26.20
7.11
19.09
268.50%
Total Current Assets Excluding Current Investments
39.48
20.69
18.79
90.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.03
30.03
88.00
293.04%
Contingent Liabilities
6.62
0.00
6.62
0.00%
Total Debt
2.53
4.70
-2.17
-46.17%
Book Value per share (adjusted)
54.03
14.66
39.37
268.55%
Annual - Borrowings
Borrowings 4.05 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.32% vs -4.19% in Mar 2024
Annual - Investments
Investments 5.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.59% vs 0.79% in Mar 2024
Annual - Current Assets
Current Assets 39.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.38% vs -0.88% in Mar 2024
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