Aristro Capital Markets Ltd.
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Bhagyanagar India Ltd.
 
BSE Code 512296
ISIN Demat INE458B01036
Book Value (Rs.) 55.51
NSE Code BHAGYANGR
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 5159.19
TTM PE (x) 166.91
TTM EPS (Rs.) 0.97
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued63.99  63.99  63.99  63.99  63.99  
    Equity Paid Up63.99  63.99  63.99  63.99  63.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2009.86  1869.68  1412.44  1311.14  1200.32  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves65.34  65.34  65.34  65.34  65.34  
    Profit & Loss Account Balance1673.50  1533.32  1076.08  974.78  863.96  
    General Reserves250.00  250.00  250.00  250.00  250.00  
    Other Reserves21.02  21.02  21.02  21.02  21.02  
Reserve excluding Revaluation Reserve2009.86  1869.68  1412.44  1311.14  1200.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2073.85  1933.67  1476.43  1375.13  1264.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans52.16  56.91  281.62  343.45  167.58  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks72.00  0.00  55.51  85.97  114.55  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-19.84  56.91  226.11  257.48  53.03  
Unsecured Loans741.57  404.30  302.06  129.97  159.42  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others181.49  213.55  129.77  18.67  59.35  
    Other Unsecured Loan560.07  190.76  172.28  111.30  100.07  
Deferred Tax Assets / Liabilities8.40  6.94  2.39  0.00  6.75  
    Deferred Tax Assets0.00  0.00  0.00  6.75  0.00  
    Deferred Tax Liability8.40  6.94  2.39  6.75  6.75  
Other Long Term Liabilities134.34  134.34  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities936.46  602.48  586.07  473.42  333.75  
Current Liabilities0  0  0  0  0  
Trade Payables165.42  208.87  385.09  261.91  164.67  
    Sundry Creditors165.42  208.87  385.09  261.91  164.67  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities89.65  120.18  220.50  132.16  78.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.91  19.36  142.27  63.89  25.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities55.74  100.82  78.23  68.27  52.83  
Short Term Borrowings1917.35  453.80  1549.62  1258.84  1178.08  
    Secured ST Loans repayable on Demands1917.35  453.80  1510.89  1258.84  1178.08  
    Working Capital Loans- Sec1917.35  453.80  1510.89  1168.07  1060.45  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1917.35  -453.80  -1472.16  -1168.07  -1060.45  
Short Term Provisions68.86  104.61  54.41  52.26  11.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax45.13  88.07  36.26  39.68  10.59  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.73  16.54  18.16  12.58  1.30  
Total Current Liabilities2241.28  887.45  2209.62  1705.16  1433.16  
Total Liabilities5251.58  3423.60  4272.11  3553.71  3031.22  
ASSETS0  0  0  0  0  
Gross Block1770.65  1668.84  1625.74  1542.84  1527.87  
Less: Accumulated Depreciation966.33  896.42  830.46  776.15  719.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block804.32  772.42  795.29  766.69  808.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  1.44  0.00  0.00  
Non Current Investments0.20  0.20  0.22  0.22  0.22  
Long Term Investment0.20  0.20  0.22  0.22  0.22  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.20  0.20  0.22  0.22  0.22  
Long Term Loans & Advances17.95  18.78  17.92  14.56  13.96  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets822.47  791.40  814.87  781.46  822.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.02  0.02  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.02  0.02  0.00  0.00  0.00  
Inventories1573.28  832.43  1450.85  1048.01  855.07  
    Raw Materials1236.94  506.09  739.22  639.80  469.69  
    Work-in Progress219.45  212.77  654.85  408.22  385.38  
    Finished Goods116.88  113.58  56.78  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1459.19  978.31  1205.98  979.37  885.41  
    Debtors more than Six months2.74  2.61  15.00  16.00  14.77  
    Debtors Others1456.45  975.70  1190.98  963.36  870.65  
Cash and Bank83.06  38.74  11.50  118.99  41.68  
    Cash in hand0.36  0.47  0.42  0.15  0.28  
    Balances at Bank82.71  38.27  11.09  118.83  41.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets468.77  261.76  225.55  126.09  42.42  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government80.00  80.00  80.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets388.77  181.76  145.55  126.09  42.42  
Short Term Loans and Advances843.79  520.94  563.37  499.79  384.38  
    Advances recoverable in cash or in kind594.55  294.36  229.29  171.01  133.90  
    Advance income tax and TDS61.46  121.44  69.46  68.82  25.33  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances187.79  105.15  264.62  259.96  225.16  
Total Current Assets4429.12  2632.20  3457.25  2772.24  2208.97  
Net Current Assets (Including Current Investments)2187.84  1744.75  1247.63  1067.08  775.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5251.58  3423.60  4272.11  3553.71  3031.22  
Contingent Liabilities15.47  17.97  1080.12  768.95  411.52  
Total Debt2751.29  1007.11  2200.69  1792.23  1545.12  
Book Value64.82  60.44  46.15  42.98  39.52  
Adjusted Book Value64.82  60.44  46.15  42.98  39.52  
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