BHAGYANGRCopper
Bhagyanagar India Ltd — Balance Sheet
₹137.71
-2.53%
Bhagyanagar India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Share Issued | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Net Debt | 270.17 Cr | 97.86 Cr | 219.98 Cr | 170.09 Cr | — |
| Total Debt | 275.13 Cr | 100.71 Cr | 220.07 Cr | 179.22 Cr | — |
| Tangible Book Value | 207.38 Cr | 193.37 Cr | 147.64 Cr | 137.51 Cr | — |
| Invested Capital | 482.51 Cr | 294.08 Cr | 367.71 Cr | 316.74 Cr | — |
| Working Capital | 218.78 Cr | 174.47 Cr | 124.76 Cr | 106.71 Cr | — |
| Net Tangible Assets | 207.38 Cr | 193.37 Cr | 147.64 Cr | 137.51 Cr | — |
| Common Stock Equity | 207.38 Cr | 193.37 Cr | 147.64 Cr | 137.51 Cr | — |
| Total Capitalization | 286.76 Cr | 239.49 Cr | 206.01 Cr | 184.85 Cr | — |
| Total Equity Gross Minority Interest | 207.38 Cr | 193.37 Cr | 147.64 Cr | 137.51 Cr | — |
| Stockholders Equity | 207.38 Cr | 193.37 Cr | 147.64 Cr | 137.51 Cr | — |
| Other Equity Interest | 200.99 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Capital Stock | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr | — |
| Common Stock | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr | — |
| Total Liabilities Net Minority Interest | 313.26 Cr | 140.19 Cr | 275.94 Cr | 213.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 93.65 Cr | 60.25 Cr | 58.61 Cr | 47.34 Cr | — |
| Other Non Current Liabilities | 13.43 Cr | 13.43 Cr | — | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.84 Cr | 0.69 Cr | 0.24 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 79.37 Cr | 46.12 Cr | 58.37 Cr | 47.34 Cr | — |
| Long Term Debt | 79.37 Cr | 46.12 Cr | 58.37 Cr | 47.34 Cr | — |
| Current Liabilities | 219.61 Cr | 79.94 Cr | 217.34 Cr | 166.55 Cr | — |
| Other Current Liabilities | 4.82 Cr | 2.66 Cr | 15.02 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 195.76 Cr | 54.59 Cr | 161.70 Cr | 131.88 Cr | — |
| Current Debt | 195.76 Cr | 54.59 Cr | 161.70 Cr | 131.88 Cr | — |
| Current Provisions | 2.37 Cr | 1.65 Cr | 1.82 Cr | 1.26 Cr | — |
| Payables | 16.54 Cr | 21.61 Cr | 39.30 Cr | 26.73 Cr | — |
| Accounts Payable | 16.54 Cr | 20.89 Cr | 38.51 Cr | 26.19 Cr | — |
| Total Assets | 520.65 Cr | 333.55 Cr | 423.59 Cr | 351.40 Cr | — |
| Total Non Current Assets | 82.25 Cr | 79.14 Cr | 81.49 Cr | 78.15 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 80.43 Cr | 77.24 Cr | 79.67 Cr | 76.67 Cr | — |
| Current Assets | 438.40 Cr | 254.41 Cr | 342.10 Cr | 273.26 Cr | — |
| Other Current Assets | 122.27 Cr | 1000.00 | 2000.00 | -1000.00 | — |
| Inventory | 157.33 Cr | 83.24 Cr | 145.09 Cr | 104.80 Cr | — |
| Other Receivables | 2.84 Cr | 0.32 Cr | 0.41 Cr | 0.23 Cr | — |
| Taxes Receivable | 1.63 Cr | 3.34 Cr | 4.21 Cr | 4.29 Cr | — |
| Accounts Receivable | 145.92 Cr | 97.83 Cr | 120.60 Cr | 97.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.41 Cr | 2.85 Cr | 0.09 Cr | 9.14 Cr | — |
| Other Short Term Investments | 3.45 Cr | 0.86 Cr | 1.06 Cr | 2.76 Cr | — |
| Cash And Cash Equivalents | 4.96 Cr | 2.85 Cr | 0.09 Cr | 9.14 Cr | — |
| Retained Earnings | — | 153.33 Cr | 107.61 Cr | 97.48 Cr | 86.40 Cr |
| Additional Paid In Capital | — | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr |
| Tradeand Other Payables Non Current | — | 13.43 Cr | — | — | — |
| Other Payable | — | 0.72 Cr | 0.79 Cr | 0.51 Cr | 0.43 Cr |
| Other Non Current Assets | — | 1000.00 | 4000.00 | -2000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 1.88 Cr | 1.79 Cr | 1.46 Cr | 1.40 Cr |
| Available For Sale Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -89.64 Cr | -83.05 Cr | -77.61 Cr | -71.98 Cr |
| Gross PPE | — | 166.88 Cr | 162.72 Cr | 154.28 Cr | 152.79 Cr |
| Construction In Progress | — | 0.00 | 0.14 Cr | 0.00 | 0.00 |
| Other Properties | — | 8.71 Cr | 8.56 Cr | 8.47 Cr | 9.04 Cr |
| Machinery Furniture Equipment | — | 122.03 Cr | 117.90 Cr | 109.75 Cr | 107.67 Cr |
| Buildings And Improvements | — | 8.58 Cr | 8.52 Cr | 8.52 Cr | 8.50 Cr |
| Land And Improvements | — | 27.56 Cr | 27.60 Cr | 27.54 Cr | 27.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.18 Cr | 15.59 Cr | 15.37 Cr | 8.09 Cr |
| Prepaid Assets | — | 47.65 Cr | 56.12 Cr | 41.49 Cr | 34.62 Cr |
| Finished Goods | — | 11.36 Cr | 5.68 Cr | 0.00 | — |
| Work In Process | — | 21.28 Cr | 65.49 Cr | 40.82 Cr | 38.54 Cr |
| Raw Materials | — | 50.61 Cr | 73.92 Cr | 63.98 Cr | 46.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 97.83 Cr | 120.60 Cr | 97.94 Cr | 88.54 Cr |
| Cash Financial | — | 2.85 Cr | 0.09 Cr | 9.14 Cr | 0.32 Cr |
| Dividends Payable | — | — | 0.00 | 0.03 Cr | 0.05 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.59 Cr | 0.00 | 0.37 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.13 Cr |
| Cash Equivalents | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.