Date:29-Apr-2024  Time: 3:48 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Bharatiya Global Infomedia Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.84 15.84 15.84 15.84 15.84 Reserves & Surplus 72.13 74.89 75.62 75.59 76.61 Total Shareholders Funds 87.97 90.73 91.46 91.43 92.45 Secured Loans 3.15 3.75 3.75 3.02 3.09 Unsecured Loans 15.30 18.60 19.83 21.29 23.12 Total Debt 18.45 22.35 23.58 24.31 26.21 Total Liabilities 106.42 113.08 115.04 115.74 118.66 Gross Block 38.54 38.54 38.54 41.11 41.11 Less: Accum. Depreciation 19.45 18.65 17.80 17.27 16.26 Net Block 19.09 19.89 20.74 23.84 24.85 Capital Work in Progress 32.19 32.19 32.19 24.70 24.70 Investments 5.04 5.04 5.04 5.04 5.06 Inventories 26.64 26.64 26.30 25.70 25.90 Sundry Debtors 0.00 5.99 6.66 7.32 28.08 Cash and Bank Balance 0.86 0.73 0.75 0.71 0.74 Loans and Advances 35.70 38.28 40.07 39.11 32.92 Total Current Assets 63.20 71.64 73.78 72.84 87.64 Current Liabilities 12.44 15.02 16.05 10.05 22.95 Provisions 0.65 0.65 0.65 0.65 0.65 Total Current Liabilities 13.09 15.67 16.70 10.70 23.60 Net Current Assets 50.11 55.97 57.08 62.14 64.04 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 106.43 113.09 115.05 115.72 118.65 Contingent Liabilities 0.00 0.00 6.68 6.67 6.66   Source:Capital Market

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