Bhagyanagar India Limited (BHAGYANGR.NS)

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BHAGYANGR.NS
Financials

99.69 (INR) • At close November 13, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.155	0.94	91.378	3.727	12.63	4.887	70.264	54.281	33.839	86.224	265.938	96.855	95.332	35.29	32.008	189.944	287.704	217.149
Short Term Investments Numbers are in millions	8.581	10.562	27.609	0	24.821	-13.022	79	0	0	0	3.5	15	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.155	11.502	91.378	3.727	12.63	4.887	149.264	54.281	33.839	86.224	269.438	111.855	95.332	35.29	32.008	189.944	287.704	217.149
Net Receivables Numbers are in millions	978.308	1,210.053	982.114	888.403	470.572	378.158	345.888	364.445	314.641	318.793	423.779	282.76	522.257	791.344	932.022	965.11	1,201.328	934.936
Inventory Numbers are in millions	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	100.401	140.936	221.109	136.687
Other Current Assets Numbers are in millions	703.216	759.143	611.055	279.877	141.657	218.142	139.675	227.702	294.168	275.654	90.943	245.856	259.212	49.061	54.505	229.803	176.951	237.664
Total Current Assets Numbers are in millions	2,544.113	3,420.991	2,732.561	2,187.937	1,194.173	1,617.475	1,004.436	1,156.521	977.012	1,098.282	899.002	922.578	1,076.932	1,217.177	1,164.475	1,546.732	1,953.722	1,589.582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	17.921	0	13.959	827.137	-13.322	88.981	-1.003	-257.754	-290.547	0	60.875	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.219	0.219	0.219	0.219	0.2	13.322	-78.7	1.003	257.754	290.547	175.211	163.244	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.866	0	3.693	12.671	11.962	14.343	24.865	22.12	15.32	8.385	3.756	0.89	6.066	20.737	7.968	9.353	12.884
Other Non-Current Assets Numbers are in millions	18.779	-0.001	-766.907	0.001	-814.1	13.322	-0	27.481	296.93	327.464	135.453	0	327.21	173.787	181.251	192.142	195.018	10.251
Total Non-Current Assets Numbers are in millions	791.417	820.731	781.462	825.939	839.808	796.271	657.091	776.392	2,382.262	2,406.936	2,382.053	2,157.708	2,123.04	1,934.332	1,989.03	1,894.413	1,860.73	1,699.819
Total Assets Numbers are in millions	3,335.53	4,241.722	3,514.024	3,013.876	2,033.981	2,413.746	1,661.528	1,932.913	3,359.274	3,505.218	3,281.055	3,080.286	3,199.972	3,151.509	3,153.505	3,441.144	3,814.452	3,289.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0	0
Short Term Debt Numbers are in millions	548.977	1,474.753	1,254.927	1,192.423	424.521	1,027.268	296.467	451.649	448.393	527.446	236.316	86.885	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.364	21.075	84.756	33.851	28.739	12.12	20.564	0.9	0.9	23.635	23.06	30.446	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.172	28.987	20.87	14.087	16.81	4.283	21.398	84.259	41.129	41.179	44.34	31.733	240.711	215.121	147.96	218.921	310.12	180.011
Total Current Liabilities Numbers are in millions	799.382	2,173.36	1,665.478	1,422.569	591.364	1,098.268	345.939	597.504	559.597	610.136	349.581	225.024	270.436	216.716	147.96	218.921	310.12	180.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	113.396	748.075	816.492	1,028.477	933.4
Deferred Revenue Non-Current Numbers are in millions	0	583.673	0	320.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.935	8.258	0	6.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	134.336	0	0	0	0	0	0	0	0	0	0	0	0	514.239	11.59	111.57	203.195	234.362
Total Non-Current Liabilities Numbers are in millions	602.479	591.931	473.419	327	213.087	96.385	159.889	288.711	572.741	683.674	838.454	736.265	764.892	627.634	759.665	928.063	1,231.673	1,167.763
Total Liabilities Numbers are in millions	1,401.861	2,765.291	2,138.897	1,749.569	804.451	1,194.652	505.828	886.215	1,132.338	1,293.81	1,188.035	961.289	1,035.329	844.35	907.625	1,146.984	1,541.793	1,347.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,144.373	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	1,533.318	1,076.081	974.776	863.957	829.179	818.743	805.349	798.171	767.937	2,032.697	2,023.331	2,003.654	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.362	336.361	336.361	336.361	-664.843	-614.26	-577.188	-598.051	-596.93	-549.064	-485.334	-476.149	-427.099	-401.015	-358.319	-525.067	-483.45	-455.043
Other Total Stockholders Equity Numbers are in millions	249.999	0	250	0	-2,144.373	-250	0	-0.042	0	0	0	1,981.528	2,452.336	4,866.957	4,700.636	4,866.006	4,782.113	4,108.913
Total Shareholders Equity Numbers are in millions	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	2,079.654	2,109.508	2,153.217	4,602.743	4,480.17	4,489.94	4,447.663	3,802.87
Total Equity Numbers are in millions	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	2,093.02	2,118.997	2,164.643	4,614.317	4,491.76	4,501.51	4,458.51	3,883.256
Total Liabilities & Shareholders Equity Numbers are in millions	3,335.53	4,241.722	3,514.024	3,013.876	2,033.981	2,413.746	1,661.528	1,932.913	3,359.274	3,505.218	3,281.055	3,080.286	3,199.972	5,458.667	5,399.385	5,648.494	6,000.302	5,231.03

Bhagyanagar India Limited

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