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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bhagyanagar India Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
512296	INE458B01036	55.5137365	BHAGYANGR	0	518.00	170.42	0.95	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.40	6.40	6.40	6.40	6.40	6.40
Reserves Total	169.16	167.70	128.36	122.26	117.89	116.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	175.56	174.10	134.76	128.66	124.29	123.32
Secured Loans	0.77	6.96	87.16	79.65	96.83	37.45
Unsecured Loans	0.00	0.00	29.94	21.17	4.78	0.91
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.77	6.96	117.10	100.82	101.61	38.36
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	176.33	181.06	251.86	229.48	225.90	161.68
APPLICATION OF FUNDS :
Gross Block	68.22	68.48	111.21	109.96	109.93	109.34
Less: Accumulated Depreciation	45.50	43.24	75.25	71.84	68.25	64.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.72	25.24	35.96	38.12	41.68	44.72
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
Investments	36.56	36.46	20.02	20.02	20.02	20.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	89.11	83.23	70.70	43.32
Sundry Debtors	0.89	1.29	103.04	73.48	57.12	41.84
Cash and Bank Balance	2.73	1.12	0.81	1.33	2.60	3.77
Loans and Advances	4.87	3.72	32.80	26.93	15.51	3.99
Total Current Assets	8.49	6.14	225.75	184.97	145.93	92.92
Less : Current Liabilities and Provisions
Current Liabilities	1.16	0.25	44.01	24.32	10.73	11.66
Provisions	0.08	0.06	0.73	0.70	0.43	0.09
Total Current Liabilities & Provisions	1.23	0.30	44.74	25.03	11.16	11.75
Net Current Assets	7.26	5.83	181.01	159.94	134.76	81.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.48	0.59	0.59	0.00	0.00	1.81
Deferred Tax Liability	0.00	0.14	0.00	0.00	0.68	0.54
Net Deferred Tax	0.48	0.45	0.59	0.00	-0.68	1.27
Other Assets	109.31	113.07	14.12	11.40	30.11	14.49
Total Assets	176.32	181.05	251.85	229.48	225.89	161.67
Contingent Liabilities	0.00	0.00	87.14	75.35	39.61	18.23

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