Ratnakar Securities Pvt. Ltd.

BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog

BSE102.351.1 (+1.09 %)

PREV CLOSE ( ) 101.25

OPEN PRICE ( ) 103.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21356

TODAY'S LOW / HIGH ( )100.05 103.50

52 WK LOW / HIGH ( )62.56 128.95

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	1412.44	1311.14	1200.32	1165.54	1155.10
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	1076.08	974.78	863.96	829.18	818.74
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	1412.44	1311.14	1200.32	1165.54	1155.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1476.43	1375.13	1264.31	1229.53	1219.09
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	281.62	343.45	167.58	213.09	96.38
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	55.51	85.97	114.55	97.42	262.66
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	226.11	257.48	53.03	115.66	-166.28
Unsecured Loans	302.06	129.97	159.42	0.00	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	129.77	18.67	59.35	0.00	0.00
Other Unsecured Loan	172.28	111.30	100.07	0.00	0.00
Deferred Tax Assets / Liabilities	2.39	0.00	6.75	-12.67	-11.96
Deferred Tax Assets	5.87	6.75	0.00	18.08	16.02
Deferred Tax Liability	8.26	6.75	6.75	5.41	4.06
Other Long Term Liabilities	0.00	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	586.07	473.42	333.75	200.42	84.42
Current Liabilities
Trade Payables	385.09	261.91	164.67	104.17	42.48
Sundry Creditors	385.09	261.91	164.67	104.17	42.48
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	220.50	132.16	78.53	85.09	193.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	142.27	63.89	25.70	22.93	3.06
Interest Accrued But Not Due	0.00	0.00	0.00	0.08	4.27
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	78.23	68.27	52.83	62.07	186.58
Short Term Borrowings	1549.62	1258.84	1178.08	401.21	860.98
Secured ST Loans repayable on Demands	1510.89	1258.84	1178.08	401.21	860.98
Working Capital Loans- Sec	1510.89	1168.07	1060.45	335.29	760.23
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	-1472.16	-1168.07	-1060.45	-335.29	-760.23
Short Term Provisions	54.41	52.26	11.89	2.96	65.45
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	36.26	39.68	10.59	2.06	64.55
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.16	12.58	1.30	0.90	0.00
Total Current Liabilities	2209.62	1705.16	1433.16	593.43	1162.82
Total Liabilities	4272.11	3553.71	3031.22	2023.37	2466.33
ASSETS
Gross Block	1625.74	1542.84	1527.87	1478.74	1385.25
Less: Accumulated Depreciation	830.45	776.15	719.80	664.84	614.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	795.29	766.69	808.07	813.90	770.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.44	0.00	0.00	0.00	0.00
Non Current Investments	0.22	0.22	0.22	0.20	0.30
Long Term Investment	0.22	0.22	0.22	0.20	0.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.22	0.22	0.22	0.20	0.30
Long Term Loans & Advances	17.92	14.56	13.96	13.04	13.02
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	814.87	781.46	822.25	827.14	784.31
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	1450.85	1048.01	855.07	569.31	980.92
Raw Materials	739.22	639.80	469.69	436.46	856.55
Work-in Progress	654.85	408.22	385.38	132.86	124.37
Finished Goods	56.78	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â 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	1205.98	979.37	885.41	470.57	378.16
Debtors more than Six months	15.00	16.00	14.77	0.00	0.00
Debtors Others	1190.98	963.36	870.65	470.57	378.16
Cash and Bank	11.50	118.99	41.68	38.28	40.26
Cash in hand	0.42	0.15	0.28	0.34	0.13
Balances at Bank	11.09	118.83	41.40	37.94	40.13
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	225.55	126.09	42.42	0.00	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	0.00	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	145.55	126.09	42.42	0.00	0.00
Short Term Loans and Advances	563.37	499.79	384.38	118.06	282.69
Advances recoverable in cash or in kind	229.29	171.01	133.90	47.72	87.72
Advance income tax and TDS	69.46	68.82	25.33	16.83	74.99
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	264.62	259.96	225.16	53.51	119.98
Total Current Assets	3457.25	2772.24	2208.97	1196.23	1682.02
Net Current Assets (Including Current Investments)	1247.63	1067.08	775.81	602.81	519.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4272.11	3553.71	3031.22	2023.37	2466.33
Contingent Liabilities	907.66	768.95	411.52	182.31	23.29
Total Debt	2200.69	1792.23	1545.12	660.54	1135.77
Book Value	46.15	42.98	39.52	38.43	38.10
Adjusted Book Value	46.15	42.98	39.52	38.43	38.10

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Ratnakar Securities

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BHAGYANAGAR INDIA LTD.

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