December, 16 2025 Tuesday 05:37 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Bhagyanagar India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
512296
INE458B01036
55.5137365
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHAGYANGR
136.7
424.25
EPS(TTM)
Face Value()
Div & Yield %
0.97
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 6.406.406.406.406.406.40
Reserves Total 169.16167.70128.36122.26117.89116.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds175.56174.10134.76128.66124.29123.32
Secured Loans 0.776.9687.1679.6596.8337.45
Unsecured Loans 0.000.0029.9421.174.780.91
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt0.776.96117.10100.82101.6138.36
Other Liabilities0.000.000.000.000.000.00
Total Liabilities176.33181.06251.86229.48225.90161.68
APPLICATION OF FUNDS :
Gross Block 68.2268.48111.21109.96109.93109.34
Less: Accumulated Depreciation 45.5043.2475.2571.8468.2564.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.7225.2435.9638.1241.6844.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.140.000.000.00
Investments 36.5636.4620.0220.0220.0220.02
Current Assets, Loans & Advances
Inventories 0.000.0089.1183.2370.7043.32
Sundry Debtors 0.891.29103.0473.4857.1241.84
Cash and Bank Balance2.731.120.811.332.603.77
Loans and Advances 4.873.7232.8026.9315.513.99
Total Current Assets8.496.14225.75184.97145.9392.92
Less : Current Liabilities and Provisions
Current Liabilities 1.160.2544.0124.3210.7311.66
Provisions 0.080.060.730.700.430.09
Total Current Liabilities & Provisions1.230.3044.7425.0311.1611.75
Net Current Assets7.265.83181.01159.94134.7681.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.480.590.590.000.001.81
Deferred Tax Liability0.000.140.000.000.680.54
Net Deferred Tax0.480.450.590.00-0.681.27
Other Assets109.31113.0714.1211.4030.1114.49
Total Assets176.32181.05251.85229.48225.89161.67
Contingent Liabilities0.000.0087.1475.3539.6118.23
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