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Balance Sheet

BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE88.43-0.16 (-0.18 %)
PREV CLOSE ( ) 88.59
OPEN PRICE ( ) 85.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3093
TODAY'S LOW / HIGH ( )85.15 91.30
52 WK LOW / HIGH ( )63.01 115.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.99  
63.99  
63.99  
63.99  
63.99  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
63.99  
63.99  
63.99  
63.99  
63.99  
    Equity Paid Up
63.99  
63.99  
63.99  
63.99  
63.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1869.68  
1412.44  
1311.14  
1200.32  
1165.54  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
65.34  
65.34  
65.34  
65.34  
65.34  
    Profit & Loss Account Balance
1533.32  
1076.08  
974.78  
863.96  
829.18  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
21.02  
21.02  
21.02  
21.02  
21.02  
Reserve excluding Revaluation Reserve
1869.68  
1412.44  
1311.14  
1200.32  
1165.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1933.67  
1476.43  
1375.13  
1264.31  
1229.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56.91  
281.62  
343.45  
167.58  
213.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
55.51  
85.97  
114.55  
97.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
56.91  
226.11  
257.48  
53.03  
115.66  
Unsecured Loans
404.30  
302.06  
129.97  
159.42  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
213.55  
129.77  
18.67  
59.35  
0.00  
    Other Unsecured Loan
190.76  
172.28  
111.30  
100.07  
0.00  
Deferred Tax Assets / Liabilities
6.94  
2.39  
0.00  
6.75  
-12.67  
    Deferred Tax Assets
0.00  
0.00  
6.75  
0.00  
18.08  
    Deferred Tax Liability
6.94  
2.39  
6.75  
6.75  
5.41  
Other Long Term Liabilities
134.34  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
602.48  
586.07  
473.42  
333.75  
200.42  
Current Liabilities
  
  
  
  
  
Trade Payables
208.87  
385.09  
261.91  
164.67  
104.17  
    Sundry Creditors
208.87  
385.09  
261.91  
164.67  
104.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
120.18  
220.50  
132.16  
78.53  
85.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.36  
142.27  
63.89  
25.70  
22.93  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
100.82  
78.23  
68.27  
52.83  
62.07  
Short Term Borrowings
453.80  
1549.62  
1258.84  
1178.08  
401.21  
    Secured ST Loans repayable on Demands
453.80  
1510.89  
1258.84  
1178.08  
401.21  
    Working Capital Loans- Sec
453.80  
1510.89  
1168.07  
1060.45  
335.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-453.80  
-1472.16  
-1168.07  
-1060.45  
-335.29  
Short Term Provisions
104.61  
54.41  
52.26  
11.89  
2.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
88.07  
36.26  
39.68  
10.59  
2.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.54  
18.16  
12.58  
1.30  
0.90  
Total Current Liabilities
887.46  
2209.62  
1705.16  
1433.16  
593.43  
Total Liabilities
3423.60  
4272.11  
3553.71  
3031.22  
2023.37  
ASSETS
  
  
  
  
  
Gross Block
1668.84  
1625.74  
1542.84  
1527.87  
1478.74  
Less: Accumulated Depreciation
896.42  
830.46  
776.15  
719.80  
664.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
772.42  
795.29  
766.69  
808.07  
813.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.44  
0.00  
0.00  
0.00  
Non Current Investments
0.22  
0.22  
0.22  
0.22  
0.20  
Long Term Investment
0.22  
0.22  
0.22  
0.22  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.22  
0.22  
0.22  
0.22  
0.20  
Long Term Loans & Advances
18.78  
17.92  
14.56  
13.96  
13.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
791.42  
814.87  
781.46  
822.25  
827.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
832.43  
1450.85  
1048.01  
855.07  
569.31  
    Raw Materials
506.09  
739.22  
639.80  
469.69  
436.46  
    Work-in Progress
212.77  
654.85  
408.22  
385.38  
132.86  
    Finished Goods
113.58  
56.78  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
978.31  
1205.98  
979.37  
885.41  
470.57  
    Debtors more than Six months
2.61  
15.00  
16.00  
14.77  
0.00  
    Debtors Others
975.70  
1190.98  
963.36  
870.65  
470.57  
Cash and Bank
38.74  
11.50  
118.99  
41.68  
38.28  
    Cash in hand
0.47  
0.42  
0.15  
0.28  
0.34  
    Balances at Bank
38.27  
11.09  
118.83  
41.40  
37.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
261.76  
225.55  
126.09  
42.42  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
80.00  
80.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
181.76  
145.55  
126.09  
42.42  
0.00  
Short Term Loans and Advances
520.94  
563.37  
499.79  
384.38  
118.06  
    Advances recoverable in cash or in kind
294.36  
229.29  
171.01  
133.90  
47.72  
    Advance income tax and TDS
121.44  
69.46  
68.82  
25.33  
16.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
105.15  
264.62  
259.96  
225.16  
53.51  
Total Current Assets
2632.19  
3457.25  
2772.24  
2208.97  
1196.23  
Net Current Assets (Including Current Investments)
1744.73  
1247.63  
1067.08  
775.81  
602.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3423.60  
4272.11  
3553.71  
3031.22  
2023.37  
Contingent Liabilities
1552.13  
1080.12  
768.95  
411.52  
182.31  
Total Debt
1007.11  
2200.69  
1792.23  
1545.12  
660.54  
Book Value
60.44  
46.15  
42.98  
39.52  
38.43  
Adjusted Book Value
60.44  
46.15  
42.98  
39.52  
38.43  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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