Bhagyanagar India Limited (BHAGYANGR.NS) - Quarterly Balance Statement

Home
BHAGYANGR.NS
Financials

71.97 (INR) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	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	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.852	-38.735	30.155	-11.753	0.578	-11.502	0.94	-43.111	31.037	-118.987	91.378	-40.093	3.382	-41.68	3.18	-44.202	44.202	-38.284	12.63	-36.434	36.434	-40.257	4.887	34.099	54.281	33.839	86.224	265.938	96.855	219.414	35.825	12.633	150.277
Short Term Investments Numbers are in millions	20.819	77.47	8.58	23.506	11.175	23.004	10.562	86.222	12.074	237.974	0	80.186	36.711	83.36	0	88.404	0	76.568	0	72.868	0	80.514	35.37	116.419	0	0	0	3.5	15	0	59.507	22.657	135.387
Cash and Short Term Investments Numbers are in millions	45.671	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	3.18	44.202	44.202	38.284	12.63	36.434	36.434	40.257	40.257	150.518	54.281	33.839	86.224	269.438	111.855	219.414	95.332	35.29	285.663
Net Receivables Numbers are in millions	0	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	345.888	402.493	479.667	495.713	423.779	0	0	522.257	791.344	1,201.328
Inventory Numbers are in millions	1,861.175	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	432.358	577.403	363.369	436.197	167.936	282.107	481.29	221.569	341.482	289.78
Other Current Assets Numbers are in millions	2,046.508	0	694.636	0	829.918	0	748.582	0	576.57	0	611.055	0	502.493	0	455.263	0	141.108	0	141.657	0	188.22	0	218.142	75.672	122.343	100.136	80.147	37.849	528.616	1,287.262	198.803	49.061	176.951
Total Current Assets Numbers are in millions	3,953.354	38.735	2,544.113	11.753	2,849.644	11.502	3,420.991	43.111	2,598.076	118.987	2,732.562	40.093	2,215.056	41.68	2,198.383	44.202	1,500.518	38.284	1,194.173	36.434	1,665.167	40.257	1,617.475	1,004.436	1,156.521	977.012	1,098.282	899.002	922.578	1,987.966	1,037.961	1,217.177	1,953.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	814.183	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	632.468	724.046	2,063.212	2,064.153	2,063.003	1,929.832	1,853.77	1,794.94	1,754.479	1,656.359
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	5.643	0	0	0	0	0	0	0	3.474	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	-163.244	0	0	0	0
Long Term Investments Numbers are in millions	0.084	0	0.219	0	10.273	0	0.219	0	0	0	0	0	0	0	0.219	0	0.2	0	0.2	0	0	0	0.3	0	0.554	141.611	173.818	18.355	163.244	0	299.943	0.671	22.82
Tax Assets Numbers are in millions	0	0	0	0	0	0	5.866	0	0	0	0	0	0	0	3.693	0	12.671	0	12.671	0	11.962	0	11.962	14.343	24.865	22.12	15.32	8.385	3.756	1.78	6.066	20.737	12.419
Other Non-Current Assets Numbers are in millions	20.819	-38.735	18.779	-11.753	11.175	-11.502	17.92	-43.111	17.309	-118.987	14.774	-40.093	13.35	-41.68	13.961	-44.202	15.835	-38.284	13.037	-36.434	13.275	-40.257	13.022	10.281	26.928	155.319	153.646	292.309	60.875	2,344.368	38.309	173.116	172.198
Total Non-Current Assets Numbers are in millions	835.086	-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	854.331	-40.257	796.271	657.091	776.392	2,382.262	2,406.936	2,382.053	2,157.708	4,199.918	2,139.257	1,949.003	1,863.796
Total Assets Numbers are in millions	4,788.44	0	3,335.53	0	3,653.073	0	4,235.856	0	3,382.279	0	3,514.024	0	3,015.131	0	3,020.628	0	2,343.146	0	2,033.981	0	2,519.498	0	2,413.746	1,661.528	1,932.913	3,359.274	3,505.218	3,281.055	3,080.286	6,187.884	3,177.218	3,166.18	3,817.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	220.515	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	22.314	20.298	68.275	11.501	22.806	40.664	0	154.485	96.112	198.936
Short Term Debt Numbers are in millions	1,771.55	0	545.901	0	1,130.151	0	1,617.018	0	975.394	0	1,318.813	0	1,168.001	0	1,218.119	0	776.435	0	447.453	0	877.466	0	1,039.389	296.467	526.309	449.293	542.451	259.376	46.828	0	53.267	502.665	192.349
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.263	0	0	4.153	1.595	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	142.265	0	0	0	63.886	0	57.5	0	25.696	0	0	0	22.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.137	0	44.612	0	39.076	0	28.987	0	69.063	0	20.87	0	92.31	0	14.087	0	65.747	0	16.81	0	153.629	0	16.404	27.158	50.897	42.029	56.184	64.137	137.533	518.11	58.532	119.009	111.184
Total Current Liabilities Numbers are in millions	2,041.202	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	345.939	597.504	559.597	610.136	349.581	225.024	518.11	270.436	719.381	502.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	616.292	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	159.889	288.711	572.741	683.674	838.454	736.265	1,388.618	753.466	113.396	1,028.477
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	8.397	0	6.935	0	2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.176	14.671	3.066
Other Non-Current Liabilities Numbers are in millions	134.337	-1,933.669	134.336	0	0	0	8.258	0	0	0	0	0	0	0	6.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	759.026	-1,933.669	602.479	0	354.035	0	591.931	0	706.214	0	473.419	0	156.723	0	333.752	0	133.497	0	213.087	0	132.229	0	96.385	159.889	288.711	572.741	683.674	838.454	736.265	1,388.618	758.642	128.067	1,031.543
Total Liabilities Numbers are in millions	2,800.228	-1,933.669	1,401.861	0	1,771.465	0	2,759.425	0	1,993.122	0	2,138.897	0	1,699.119	0	1,756.321	0	1,098.846	0	804.451	0	1,283.726	0	1,194.652	505.828	886.215	1,132.338	1,293.81	1,188.035	961.289	1,906.728	1,029.078	847.447	1,534.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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	0	63.99	63.99	63.99	127.98	127.98	127.98	127.98	255.96	127.98	136.8	149
Retained Earnings Numbers are in millions	0	0	1,783.317	0	0	0	1,076.081	0	0	0	974.777	0	0	0	1,113.956	0	0	0	829.179	0	0	0	1,068.743	805.349	798.171	767.937	743.015	751.471	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,933.669	336.361	1,881.608	0	1,476.431	336.361	1,389.157	0	1,375.127	86.361	1,316.012	0	1,264.307	336.361	1,244.3	0	1,229.529	336.361	1,235.772	0	1,219.094	86.361	200	135.685	1,214.442	1,201.224	-98.31	0	0	-27.93	35.55	87.6
Other Total Stockholders Equity Numbers are in millions	1,924.222	0	-249.999	0	1,817.618	0	-0.001	0	1,325.167	0	249.999	0	1,252.022	0	-249.999	0	1,180.31	0	0	0	1,171.782	0	0	86.361	37.697	101.009	124.989	1,298.512	1,981.528	4,025.196	2,036.663	2,134.808	2,036.06
Total Shareholders Equity Numbers are in millions	1,988.212	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	1,155.7	1,035.543	2,211.368	2,197.208	2,079.654	2,109.508	4,281.156	2,136.714	2,307.158	2,272.66
Total Equity Numbers are in millions	1,988.212	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	1,155.7	1,035.543	2,211.368	2,197.208	2,079.654	2,118.997	4,281.156	2,136.714	2,307.158	2,272.66
Total Liabilities & Shareholders Equity Numbers are in millions	4,788.44	1,933.669	3,335.53	1,881.608	3,653.073	1,476.431	4,235.856	1,389.157	3,382.279	1,375.127	3,514.024	1,316.012	3,015.131	1,264.307	3,020.628	1,244.3	2,343.146	1,229.529	2,033.981	1,235.772	2,519.498	1,219.094	2,413.746	1,661.526	1,932.913	3,359.274	3,505.218	3,281.055	3,080.286	6,187.884	3,177.218	3,166.18	3,817.518

Bhagyanagar India Limited

NSE:BHAGYANGR.NS Add to watchlist

NSE:BHAGYANGR.NS