Equity Analysis

Company Profile

Balance Sheet

Bharatiya Global Infomedia Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

533499

INE224M01013

53.8969369

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BGLOBAL

7.16

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	15.84	15.84	15.84	15.84	15.84	15.84
Reserves Total	70.09	72.13	74.89	75.62	75.59	76.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	85.93	87.97	90.73	91.46	91.43	92.45
Secured Loans	3.15	3.15	3.75	3.75	3.02	3.09
Unsecured Loans	0.90	0.90	0.72	0.72	2.87	2.27
Total Debt	4.05	4.05	4.47	4.47	5.89	5.36
Other Liabilities	14.40	14.40	17.88	19.11	18.42	20.84
Total Liabilities	104.38	106.42	113.08	115.04	115.74	118.65
APPLICATION OF FUNDS :
Gross Block	38.54	38.54	38.54	38.54	41.11	41.11
Less : Accumulated Depreciation	20.24	19.45	18.65	17.80	17.27	16.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.30	19.09	19.89	20.74	23.84	24.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.19	32.19	32.19	32.19	24.70	24.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.08	5.04	5.04	5.04	5.04	5.06
Current Assets, Loans & Advances
Inventories	26.64	26.64	26.64	26.30	25.70	25.90
Sundry Debtors	0.00	0.00	5.99	6.66	7.32	28.08
Cash and Bank Balance	0.51	0.86	0.73	0.75	0.71	0.74
Loans and Advances	12.12	12.12	17.03	16.75	15.83	16.75
Total Current Assets	39.26	39.61	50.38	50.45	49.57	71.47
Less : Current Liabilities and Provisions
Current Liabilities	8.33	8.33	10.91	11.94	5.96	19.06
Provisions	0.65	0.65	0.65	0.65	0.65	0.65
Total Current Liabilities & Provisions	8.97	8.98	11.56	12.59	6.60	19.71
Net Current Assets	30.29	30.63	38.82	37.86	42.96	51.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	4.33	4.11	4.11	4.11	4.09	3.89
Net Deferred Tax	-4.33	-4.11	-4.11	-4.11	-4.09	-3.89
Other Assets	22.86	23.58	21.25	23.32	23.28	16.17
Total Assets	104.39	106.42	113.08	115.04	115.74	118.66
Contingent Liabilities	11.68	11.68	0.00	6.68	6.67	6.66