Bhagyanagar India Limited
NSE:BHAGYANGR.NS
73.42 (INR) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 28.542 | 0.94 | 91.378 | 3.18 | 12.63 | 4.887 | 32.845 | 8.279 | 33.839 | 86.224 | 265.938 | 96.855 | 95.332 | 0 | 32.008 | 189.944 | 287.704 | 217.149 | 36.865 |
| Short Term Investments
| 1.613 | 10.562 | 0 | 0 | 0 | 35.37 | 79 | 46.002 | 0 | 0 | 3.5 | 15 | 0 | 92.4 | 0 | 0 | 0 | 0 | 37.822 |
| Cash and Short Term Investments
| 30.155 | 11.502 | 91.378 | 3.18 | 12.63 | 40.257 | 149.264 | 54.281 | 33.839 | 86.224 | 269.438 | 111.855 | 95.332 | 92.4 | 32.008 | 189.944 | 287.704 | 217.149 | 74.687 |
| Net Receivables
| 978.308 | 1,210.053 | 982.114 | 888.403 | 470.572 | 378.158 | 345.888 | 364.445 | 314.641 | 318.793 | 339.616 | 282.76 | 522.257 | 791.344 | 932.022 | 965.11 | 1,201.328 | 934.936 | 621.591 |
| Inventory
| 832.434 | 1,450.854 | 1,048.015 | 855.073 | 569.315 | 980.918 | 368.355 | 510.093 | 334.364 | 417.611 | 114.842 | 282.107 | 200.13 | 292.063 | 147.43 | 140.936 | 289.78 | 199.833 | 295.103 |
| Other Current Assets
| 703.216 | 748.582 | 611.055 | 451.727 | 141.657 | 218.142 | 140.929 | 227.703 | 294.168 | 275.654 | 271.232 | 245.856 | 237.774 | 41.37 | 53.015 | 229.803 | 176.951 | 237.664 | 121.151 |
| Total Current Assets
| 2,544.113 | 3,420.991 | 2,732.562 | 2,198.383 | 1,194.173 | 1,617.475 | 1,004.436 | 1,156.521 | 977.012 | 1,098.282 | 995.128 | 922.578 | 1,043.588 | 1,217.177 | 1,164.475 | 1,546.732 | 1,953.722 | 1,589.582 | 1,112.532 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 772.419 | 796.726 | 766.688 | 808.066 | 813.9 | 770.987 | 632.468 | 724.046 | 2,063.212 | 2,064.153 | 2,063.003 | 1,929.832 | 1,794.94 | 1,754.479 | 1,787.043 | 1,694.302 | 1,656.359 | 1,676.684 | 260.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.004 | 0 | 0 | 78.7 | 16.345 | 0 | 0 | 2.21 | 21.743 | 0 | -81.304 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.219 | 0.219 | 0.219 | 0.219 | 0 | 0 | -78.7 | 1.003 | 257.754 | 0 | 175.211 | 163.244 | 0 | 81.304 | 0 | 0 | 0 | 0 | 120.161 |
| Tax Assets
| 0 | 5.866 | 0 | 3.693 | 12.671 | 11.962 | 14.343 | 24.865 | 0 | 15.32 | 8.385 | 3.756 | 6.066 | 6.066 | 20.737 | 7.968 | 9.353 | 12.884 | 0 |
| Other Non-Current Assets
| 18.779 | 12.054 | 14.555 | 10.268 | 13.237 | 13.322 | 88.981 | 26.478 | 61.295 | 327.464 | 135.453 | 60.875 | 327.449 | 92.483 | 181.251 | 192.142 | 195.018 | 10.251 | 0.183 |
| Total Non-Current Assets
| 791.417 | 814.865 | 781.462 | 822.246 | 839.808 | 796.271 | 657.091 | 776.392 | 2,382.262 | 2,406.936 | 2,384.263 | 2,157.708 | 2,128.454 | 1,934.332 | 1,989.03 | 1,894.413 | 1,860.73 | 1,699.819 | 380.524 |
| Total Assets
| 3,335.53 | 4,235.856 | 3,514.024 | 3,020.628 | 2,033.981 | 2,413.746 | 1,661.528 | 1,932.914 | 3,359.274 | 3,505.218 | 3,379.391 | 3,080.286 | 3,172.042 | 3,151.509 | 3,153.505 | 3,441.144 | 3,814.452 | 3,289.402 | 1,493.055 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 208.869 | 385.09 | 261.909 | 164.667 | 104.17 | 42.475 | 22.314 | 20.298 | 68.275 | 11.501 | 22.806 | 40.664 | 29.725 | 1.595 | 0 | 154.616 | 198.936 | 58.128 | 35.411 |
| Short Term Debt
| 545.901 | 1,617.018 | 1,318.813 | 1,218.119 | 424.521 | 1,039.389 | 296.467 | 452.21 | 448.393 | 527.446 | 259.376 | 122.181 | 0 | 0 | 0 | 0 | 0 | 0 | 17.857 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 |
| Deferred Revenue
| 0 | 142.265 | 63.886 | 25.696 | 22.931 | 0 | 5.76 | 20.628 | 0.9 | 15.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.612 | 28.987 | 20.87 | 14.087 | 16.81 | 16.404 | 21.398 | 84.259 | 41.129 | 41.179 | 67.399 | 62.179 | 240.711 | 215.121 | 147.96 | 64.305 | 111.184 | 121.882 | 95.753 |
| Total Current Liabilities
| 799.382 | 2,173.36 | 1,665.478 | 1,422.569 | 591.364 | 1,098.268 | 345.939 | 597.462 | 559.597 | 610.136 | 349.581 | 225.024 | 270.436 | 216.716 | 147.96 | 218.921 | 310.12 | 180.011 | 203.022 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 461.208 | 583.673 | 473.419 | 327 | 213.087 | 96.385 | 159.889 | 288.712 | 572.741 | 683.674 | 838.454 | 736.265 | 753.466 | 616.06 | 748.075 | 916.492 | 1,220.827 | 1,087.376 | 68.741 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.935 | 0 | 0 | 6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.523 |
| Other Non-Current Liabilities
| 134.336 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.574 | 11.59 | 11.57 | 10.846 | 80.386 | 0 |
| Total Non-Current Liabilities
| 602.479 | 586.065 | 473.419 | 333.752 | 213.087 | 96.385 | 159.889 | 288.712 | 572.741 | 683.674 | 838.454 | 736.265 | 753.466 | 627.634 | 759.665 | 928.063 | 1,231.673 | 1,167.763 | 71.264 |
| Total Liabilities
| 1,401.861 | 2,759.425 | 2,138.897 | 1,756.321 | 804.451 | 1,194.652 | 505.828 | 886.174 | 1,132.338 | 1,293.81 | 1,188.035 | 961.289 | 1,023.902 | 844.35 | 907.625 | 1,146.984 | 1,541.793 | 1,347.773 | 274.285 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 136.8 | 137.853 | 149 | 149 | 149 | 74 |
| Retained Earnings
| 1,783.317 | 1,076.081 | 974.777 | 863.957 | 829.179 | 1,068.743 | 805.349 | 798.213 | 767.937 | 743.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 336.361 | 336.361 | 86.361 | 336.361 | 336.361 | 336.361 | 286.361 | 37.697 | 1,315.451 | 36.53 | 26.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968.891 |
| Other Total Stockholders Equity
| -249.999 | -0.001 | 249.999 | -0.001 | 0 | -250 | 0 | 135.643 | 0 | 1,289.682 | 2,023.331 | 1,981.528 | 2,025.237 | 4,465.943 | 4,342.317 | 4,340.94 | 4,298.663 | 3,653.87 | 175.879 |
| Total Shareholders Equity
| 1,933.669 | 1,476.431 | 1,375.127 | 1,264.307 | 1,229.53 | 1,219.094 | 1,155.7 | 1,035.543 | 2,211.368 | 2,197.208 | 2,177.99 | 2,109.508 | 2,153.217 | 4,602.743 | 4,480.17 | 4,489.94 | 4,447.663 | 3,802.87 | 1,218.77 |
| Total Equity
| 1,933.669 | 1,476.431 | 1,375.127 | 1,264.307 | 1,229.53 | 1,219.094 | 1,155.7 | 1,046.698 | 2,226.936 | 2,211.408 | 2,191.356 | 2,118.997 | 2,164.643 | 4,614.317 | 4,491.76 | 4,501.51 | 4,458.51 | 3,883.256 | 1,218.77 |
| Total Liabilities & Shareholders Equity
| 3,335.53 | 4,235.856 | 3,514.024 | 3,020.628 | 2,033.981 | 2,413.746 | 1,661.528 | 1,932.914 | 3,359.274 | 3,505.218 | 3,379.391 | 3,080.286 | 3,172.042 | 5,447.093 | 5,387.795 | 5,636.924 | 5,989.456 | 5,150.643 | 1,493.055 |