Bhagyanagar India Limited
NSE:BHAGYANGR.NS
98.16 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| -38.735 | 38.735 | -11.753 | 0.578 | -11.502 | 0.94 | -43.111 | 31.037 | -118.987 | 91.378 | -40.093 | 3.382 | -41.68 | 3.727 | -44.202 | 44.202 | -38.284 | 12.63 | -36.434 | 36.434 | -40.257 | 4.887 | 96.855 | 219.414 |
| Short Term Investments
| 77.47 | 8.581 | 23.506 | 11.175 | 23.004 | 10.562 | 86.222 | 12.074 | 237.974 | 27.609 | 80.186 | 36.711 | 83.36 | 0 | 88.404 | 0 | 76.568 | 0 | 72.868 | 0 | 80.514 | 0 | 15 | 0 |
| Cash and Short Term Investments
| 38.735 | 38.735 | 11.753 | 11.753 | 11.502 | 11.502 | 43.111 | 43.111 | 118.987 | 91.378 | 40.093 | 40.093 | 41.68 | 3.727 | 44.202 | 44.202 | 38.284 | 12.63 | 36.434 | 36.434 | 40.257 | 4.887 | 111.855 | 219.414 |
| Net Receivables
| 0 | 978.308 | 0 | 1,049.937 | 0 | 1,210.053 | 0 | 986.596 | 0 | 982.114 | 0 | 817.258 | 0 | 885.414 | 0 | 539.169 | 0 | 470.572 | 0 | 454.762 | 0 | 378.158 | 0 | 0 |
| Inventory
| 0 | 832.434 | 0 | 958.036 | 0 | 1,450.854 | 0 | 991.799 | 0 | 1,048.015 | 0 | 855.212 | 0 | 855.073 | 0 | 776.039 | 0 | 569.315 | 0 | 985.751 | 0 | 980.918 | 282.107 | 481.29 |
| Other Current Assets
| 0 | 703.216 | 0 | 829.918 | 0 | 759.143 | 0 | 576.57 | 0 | 611.055 | 0 | 502.493 | 0 | 272.42 | 0 | 141.108 | 0 | 141.657 | 0 | 188.22 | 0 | 218.142 | 122.644 | 307.108 |
| Total Current Assets
| 38.735 | 2,544.113 | 11.753 | 2,849.644 | 11.502 | 3,420.991 | 43.111 | 2,598.076 | 118.987 | 2,732.561 | 40.093 | 2,215.056 | 41.68 | 2,187.937 | 44.202 | 1,500.518 | 38.284 | 1,194.173 | 36.434 | 1,665.167 | 40.257 | 1,617.475 | 922.578 | 1,987.966 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 772.419 | 0 | 781.98 | 0 | 796.726 | 0 | 766.894 | 0 | 766.688 | 0 | 786.726 | 0 | 808.066 | 0 | 813.922 | 0 | 813.9 | 0 | 829.094 | 0 | 770.987 | 1,929.832 | 1,853.77 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 17.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | -0.2 | 0 | -0.2 | 0 | -0.2 | 0 | -0.3 | 60.875 | 0 |
| Long Term Investments
| 0 | 18.998 | 0 | 10.273 | 0 | 0.219 | 0 | 0.219 | 0 | -27.39 | 0 | -36.492 | 0 | 0.219 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.3 | 163.244 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 5.866 | 0 | 0 | 0 | 0 | 0 | -4.229 | 0 | 3.693 | 0 | 12.671 | 0 | 12.671 | 0 | 11.962 | 0 | 11.962 | 3.756 | 1.78 |
| Other Non-Current Assets
| -38.735 | 0 | -11.753 | 11.175 | -11.502 | -0.001 | -43.111 | -767.113 | -118.987 | 42.164 | -40.093 | 54.071 | -41.68 | 14.179 | -44.202 | 16.035 | -38.284 | 13.237 | -36.434 | 13.276 | -40.257 | 13.322 | 0 | 2,344.368 |
| Total Non-Current Assets
| -38.735 | 791.417 | -11.753 | 803.428 | -11.502 | 820.731 | -43.111 | 784.203 | -118.987 | 781.462 | -40.093 | 800.076 | -41.68 | 825.939 | -44.202 | 842.628 | -38.284 | 839.808 | -36.434 | 854.332 | -40.257 | 796.271 | 2,157.708 | 4,199.918 |
| Total Assets
| 0 | 3,335.53 | 0 | 3,653.073 | 0 | 4,241.722 | 0 | 3,382.279 | 0 | 3,514.024 | 0 | 3,015.131 | 0 | 3,013.876 | 0 | 2,343.146 | 0 | 2,033.981 | 0 | 2,519.498 | 0 | 2,413.746 | 3,080.286 | 6,187.884 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 208.869 | 0 | 248.203 | 0 | 385.09 | 0 | 242.451 | 0 | 261.909 | 0 | 165.785 | 0 | 164.667 | 0 | 123.167 | 0 | 104.17 | 0 | 120.402 | 0 | 42.475 | 40.664 | 0 |
| Short Term Debt
| 0 | 545.901 | 0 | 1,102.166 | 0 | 1,474.753 | 0 | 927.044 | 0 | 1,254.927 | 0 | 1,226.801 | 0 | 1,218.12 | 0 | 743.92 | 0 | 424.521 | 0 | 779.002 | 0 | 1,027.268 | 122.181 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 15.106 | 0 | 21.075 | 0 | 25.764 | 0 | 84.756 | 0 | 57.5 | 0 | 33.851 | 0 | 31.615 | 0 | 28.739 | 0 | 97.564 | 0 | 12.12 | 30.446 | 0 |
| Other Current Liabilities
| 0 | 44.612 | 0 | 23.97 | 0 | 28.987 | 0 | 43.299 | 0 | 20.87 | 0 | 92.31 | 0 | 14.086 | 0 | 34.132 | 0 | 16.81 | 0 | 56.065 | 0 | 4.283 | 31.733 | 518.11 |
| Total Current Liabilities
| 0 | 799.382 | 0 | 1,417.43 | 0 | 2,173.36 | 0 | 1,286.908 | 0 | 1,665.478 | 0 | 1,542.396 | 0 | 1,422.569 | 0 | 965.349 | 0 | 591.364 | 0 | 1,151.497 | 0 | 1,098.268 | 225.024 | 518.11 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 461.208 | 0 | 351.838 | 0 | 583.673 | 0 | 706.214 | 0 | 473.419 | 0 | 156.723 | 0 | 327 | 0 | 133.497 | 0 | 213.087 | 0 | 132.229 | 0 | 96.385 | 736.265 | 1,388.618 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 351.838 | 0 | 583.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.935 | 0 | 2.197 | 0 | 8.258 | 0 | 0 | 0 | 0 | 0 | 4.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,933.669 | 134.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -1,933.669 | 602.479 | 0 | 354.035 | 0 | 591.931 | 0 | 706.214 | 0 | 473.419 | 0 | 156.723 | 0 | 327 | 0 | 133.497 | 0 | 213.087 | 0 | 132.229 | 0 | 96.385 | 736.265 | 1,388.618 |
| Total Liabilities
| -1,933.669 | 1,401.861 | 0 | 1,771.465 | 0 | 2,765.291 | 0 | 1,993.122 | 0 | 2,138.897 | 0 | 1,699.119 | 0 | 1,749.569 | 0 | 1,098.846 | 0 | 804.451 | 0 | 1,283.726 | 0 | 1,194.652 | 961.289 | 1,906.728 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 127.98 | 255.96 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 1,076.081 | 0 | 0 | 0 | 974.776 | 0 | 0 | 0 | 863.957 | 0 | 0 | 0 | 829.179 | 0 | 0 | 0 | 818.743 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,933.669 | 1,869.679 | 1,881.608 | 1,817.618 | 1,476.431 | 336.361 | 1,389.157 | 1,325.167 | 1,375.127 | 336.361 | 1,316.012 | 1,252.022 | 1,264.307 | 86.354 | 1,244.3 | 1,180.31 | 1,229.529 | -664.843 | 1,235.772 | 1,171.782 | 1,219.094 | -614.26 | -476.149 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,981.528 | 4,025.196 |
| Total Shareholders Equity
| 1,933.669 | 1,933.669 | 1,881.608 | 1,881.608 | 1,476.431 | 1,476.431 | 1,389.157 | 1,389.157 | 1,375.127 | 1,375.127 | 1,316.012 | 1,316.012 | 1,264.307 | 1,264.307 | 1,244.3 | 1,244.3 | 1,229.529 | 1,229.53 | 1,235.772 | 1,235.772 | 1,219.094 | 1,219.094 | 2,109.508 | 4,281.156 |
| Total Equity
| 1,933.669 | 1,933.669 | 1,881.608 | 1,881.608 | 1,476.431 | 1,476.431 | 1,389.157 | 1,389.157 | 1,375.127 | 1,375.127 | 1,316.012 | 1,316.012 | 1,264.307 | 1,264.307 | 1,244.3 | 1,244.3 | 1,229.529 | 1,229.53 | 1,235.772 | 1,235.772 | 1,219.094 | 1,219.094 | 2,118.997 | 4,281.156 |
| Total Liabilities & Shareholders Equity
| 1,933.669 | 3,335.53 | 1,881.608 | 3,653.073 | 1,476.431 | 4,241.722 | 1,389.157 | 3,382.279 | 1,375.127 | 3,514.024 | 1,316.012 | 3,015.131 | 1,264.307 | 3,013.876 | 1,244.3 | 2,343.146 | 1,229.529 | 2,033.981 | 1,235.772 | 2,519.498 | 1,219.094 | 2,413.746 | 3,080.286 | 6,187.884 |