Bhagyanagar India Limited (BHAGYANGR.NS)

INR 69.04

(-1.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.33 Billion 4.24 Billion 3.51 Billion 3.01 Billion 2.03 Billion 2.41 Billion
Total Current Assets 2.54 Billion 3.42 Billion 2.73 Billion 2.18 Billion 1.19 Billion 1.61 Billion
Cash And Short Term Investments 38.73 Million 11.5 Million 91.37 Million 3.72 Million 12.62 Million 4.88 Million
Cash and Cash Equivalents 38.73 Million 940 Thousand 91.37 Million 3.72 Million 12.62 Million 4.88 Million
Short Term Investments 8.58 Million 10.56 Million 27.6 Million - 24.82 Million -13.02 Million
Net Receivables 978.3 Million 1.24 Billion 1.59 Billion 1.32 Billion 612.22 Million 511.68 Million
Inventory 832.43 Million 1.45 Billion 1.04 Billion 855.07 Million 569.31 Million 980.91 Million
Other Current Assets 694.63 Million 710.56 Million -1000.00 10.00 101.00 119.98 Million
Total Non-Current Assets 791.41 Million 820.73 Million 781.46 Million 825.93 Million 839.8 Million 796.27 Million
Net PPE 772.41 Million 796.72 Million 766.68 Million 808.06 Million 813.9 Million 770.98 Million
Good Will And Intangible Assets - 17.92 Million - 13.95 Million 827.13 Million -13.32 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.99 Million 219 Thousand 219 Thousand 219 Thousand 200 Thousand 13.32 Million
Tax Assets - 5.86 Million - 3.69 Million 12.67 Million 11.96 Million
Other Non Current Assets - -1000.00 -766.9 Million 1000.00 -814.1 Million 13.32 Million
Other Assets - - 1000.00 - - -
Total Liabilities 1.4 Billion 2.76 Billion 2.13 Billion 1.74 Billion 804.45 Million 1.19 Billion
Total Current Liabilities 799.38 Million 2.17 Billion 1.66 Billion 1.42 Billion 591.36 Million 1.09 Billion
Account Payables 208.86 Million 385.09 Million 261.9 Million 164.66 Million 104.16 Million 42.47 Million
Tax Payables - - - - - -
Short Term Debt 545.9 Million 1.61 Billion 1.31 Billion 1.21 Billion 447.45 Million 1.03 Billion
Deferred Revenue 19.36 Million 21.07 Million 84.75 Million 33.85 Million 28.73 Million 12.12 Million
Other Current Liabilities 25.24 Million 150.17 Million -1000.00 5.93 Million 11 Million 4.28 Million
Total Non Current Liabilities 602.47 Million 591.93 Million 473.41 Million 327 Million 213.08 Million 96.38 Million
Long-Term Debt 461.2 Million 583.67 Million 473.41 Million 327 Million 213.08 Million 96.38 Million
Deferred Revenue Non Current - 583.67 Million - 320.24 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.33 Million -583.67 Million 1000.00 -327 Million -213.08 Million -96.38 Million
Other Liabilities - - - - - -
Total Equity 1.93 Billion 1.47 Billion 1.37 Billion 1.26 Billion 1.22 Billion 1.21 Billion
Stock Holders Equity 1.93 Billion 1.47 Billion 1.37 Billion 1.26 Billion 1.22 Billion 1.21 Billion
Common Stock 63.99 Million 63.99 Million 63.99 Million 63.99 Million 63.99 Million 63.99 Million
Retained Earnings 1.78 Billion 1.07 Billion 974.77 Million 863.95 Million 829.17 Million 818.74 Million
Accumulated other comprehensive income 1.86 Billion 336.36 Million 336.36 Million 336.36 Million -664.84 Million -614.25 Million
Common Stock Equity 1.93 Billion 1.47 Billion 1.37 Billion 1.26 Billion 1.22 Billion 1.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 18.99 Million 219 Thousand 219 Thousand 219 Thousand 200 Thousand 300 Thousand
Total Debt 1 Billion 2.2 Billion 1.79 Billion 1.54 Billion 660.53 Million 1.13 Billion
Net Debt 968.37 Million 2.19 Billion 1.7 Billion 1.54 Billion 647.9 Million 1.13 Billion

Balance Sheet Charts