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BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE111.351.35 (+1.23 %)
PREV CLOSE (Rs.) 110.00
OPEN PRICE (Rs.) 108.55
BID PRICE (QTY) 111.35 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39713
TODAY'S LOW / HIGH (Rs.)108.55 117.00
52 WK LOW / HIGH (Rs.)47.09 126.11
NSE111.852.25 (+2.05 %)
PREV CLOSE( Rs. ) 109.60
OPEN PRICE (Rs.) 110.35
BID PRICE (QTY) 111.85 (695)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231880
TODAY'S LOW / HIGH(Rs.) 109.80 117.00
52 WK LOW / HIGH (Rs.)47 125.95
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
63.99  
63.99  
63.99  
63.99  
63.99  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
63.99  
63.99  
63.99  
63.99  
63.99  
    Equity Paid Up
63.99  
63.99  
63.99  
63.99  
63.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1412.44  
1311.14  
1200.32  
1165.54  
1155.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
65.34  
65.34  
65.34  
65.34  
65.34  
    Profit & Loss Account Balance
1076.08  
974.78  
863.96  
829.18  
818.74  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
21.02  
21.02  
21.02  
21.02  
21.02  
Reserve excluding Revaluation Reserve
1412.44  
1311.14  
1200.32  
1165.54  
1155.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1476.43  
1375.13  
1264.31  
1229.53  
1219.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
281.62  
343.45  
167.58  
213.09  
96.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
55.51  
85.97  
114.55  
97.42  
262.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
226.11  
257.48  
53.03  
115.66  
-166.28  
Unsecured Loans
302.06  
129.97  
159.42  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
129.77  
18.67  
59.35  
0.00  
0.00  
    Other Unsecured Loan
172.28  
111.30  
100.07  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.39  
0.00  
6.75  
-12.67  
-11.96  
    Deferred Tax Assets
5.87  
6.75  
0.00  
18.08  
16.02  
    Deferred Tax Liability
8.26  
6.75  
6.75  
5.41  
4.06  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
586.07  
473.42  
333.75  
200.42  
84.42  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
385.09  
261.91  
164.67  
104.17  
42.48  
    Sundry Creditors
385.09  
261.91  
164.67  
104.17  
42.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
220.50  
132.16  
78.53  
85.09  
193.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
142.27  
63.89  
25.70  
22.93  
3.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.08  
4.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
78.23  
68.27  
52.83  
62.07  
186.58  
Short Term Borrowings
1549.62  
1258.84  
1178.08  
401.21  
860.98  
    Secured ST Loans repayable on Demands
1510.89  
1258.84  
1178.08  
401.21  
860.98  
    Working Capital Loans- Sec
1510.89  
1168.07  
1060.45  
335.29  
760.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1472.16  
-1168.07  
-1060.45  
-335.29  
-760.23  
Short Term Provisions
54.41  
52.26  
11.89  
2.96  
65.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
36.26  
39.68  
10.59  
2.06  
64.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.16  
12.58  
1.30  
0.90  
0.00  
Total Current Liabilities
2209.62  
1705.16  
1433.16  
593.43  
1162.82  
Total Liabilities
4272.11  
3553.71  
3031.22  
2023.37  
2466.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1625.74  
1542.84  
1527.87  
1478.74  
1385.25  
Less: Accumulated Depreciation
830.45  
776.15  
719.80  
664.84  
614.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
795.29  
766.69  
808.07  
813.90  
770.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.44  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.22  
0.22  
0.22  
0.20  
0.30  
Long Term Investment
0.22  
0.22  
0.22  
0.20  
0.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.22  
0.22  
0.22  
0.20  
0.30  
Long Term Loans & Advances
17.92  
14.56  
13.96  
13.04  
13.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
814.87  
781.46  
822.25  
827.14  
784.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1450.85  
1048.01  
855.07  
569.31  
980.92  
    Raw Materials
739.22  
639.80  
469.69  
436.46  
856.55  
    Work-in Progress
654.85  
408.22  
385.38  
132.86  
124.37  
    Finished Goods
56.78  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1205.98  
979.37  
885.41  
470.57  
378.16  
    Debtors more than Six months
15.00  
16.00  
14.77  
0.00  
0.00  
    Debtors Others
1190.98  
963.36  
870.65  
470.57  
378.16  
Cash and Bank
11.50  
118.99  
41.68  
38.28  
40.26  
    Cash in hand
0.42  
0.15  
0.28  
0.34  
0.13  
    Balances at Bank
11.09  
118.83  
41.40  
37.94  
40.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
225.55  
126.09  
42.42  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
80.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
145.55  
126.09  
42.42  
0.00  
0.00  
Short Term Loans and Advances
563.37  
499.79  
384.38  
118.06  
282.69  
    Advances recoverable in cash or in kind
229.29  
171.01  
133.90  
47.72  
87.72  
    Advance income tax and TDS
69.46  
68.82  
25.33  
16.83  
74.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
264.62  
259.96  
225.16  
53.51  
119.98  
Total Current Assets
3457.25  
2772.24  
2208.97  
1196.23  
1682.02  
Net Current Assets (Including Current Investments)
1247.63  
1067.08  
775.81  
602.81  
519.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4272.11  
3553.71  
3031.22  
2023.37  
2466.33  
Contingent Liabilities
907.66  
768.95  
411.52  
182.31  
23.29  
Total Debt
2200.69  
1792.23  
1545.12  
660.54  
1135.77  
Book Value
46.15  
42.98  
39.52  
38.43  
38.10  
Adjusted Book Value
46.15  
42.98  
39.52  
38.43  
38.10  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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