Bharatiya Global Infomedia Ltd - Stock Price

  • NSE : BGLOBAL
  • BSE : 533499
  • ISIN CODE : INE224M01013
  • Industry : IT - Software
  • House : Private
Bharatiya Global Infomedia Ltd is not traded on BSE/NSE
NSE
2.30
0 %0
BSE
2.45
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital158.43158.430.00
    Equity - Authorised165.00165.000.00
    Equity - Issued158.43158.430.00
    Equity Paid Up158.43158.430.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves761.65760.980.09
    Securities Premium575.03575.030.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance165.26164.580.41
    General Reserves21.3721.370.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve761.65760.980.09
Revaluation reserve0.000.000.00
Shareholder's Funds920.08919.410.07
Minority Interest5.975.97-0.08
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities38.9338.411.34
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability38.9338.411.34
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.0012.60-100.00
Long Term Provisions2.141.9310.50
Total Non-Current Liabilities41.0652.95-22.45
Current LiabilitiesNANANA
Trade Payables519.32150.18245.81
    Sundry Creditors519.32150.18245.81
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities39.4030.3529.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.2219.1410.86
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-60.63-49.49-22.50
Short Term Borrowings48.6243.9410.66
    Secured ST Loans repayable on Demands27.8926.335.93
    Working Capital Loans- Sec27.8926.335.93
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7.16-8.7217.90
Short Term Provisions4.634.326.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.634.326.98
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities611.98228.79167.49
Total Liabilities1579.091207.1230.81
ASSETSNANANA
Gross Block418.02489.55-14.61
Less: Accumulated Depreciation154.06210.64-26.86
Less: Impairment of Assets0.000.000.00
Net Block263.96278.91-5.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress52.2952.290.00
Non Current Investments0.660.643.46
Long Term Investment0.660.643.46
    Quoted0.360.346.57
    Unquoted0.300.300.00
Long Term Loans & Advances163.32219.74-25.68
Other Non Current Assets0.000.000.00
Total Non-Current Assets727.26787.71-7.67
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories278.2770.97292.08
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory278.2770.97292.08
Sundry Debtors412.72224.1784.11
    Debtors more than Six months38.7449.04-21.00
    Debtors Others373.98175.12113.55
Cash and Bank9.215.2974.06
    Cash in hand0.310.51-38.90
    Balances at Bank8.904.7886.09
    Other cash and bank balances0.000.000.00
Other Current Assets1.721.76-2.67
    Interest accrued on Investments1.111.110.09
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.190.24-20.43
    Prepaid Expenses0.000.000.00
    Other current_assets0.420.420.00
Short Term Loans and Advances141.53106.0533.46
    Advances recoverable in cash or in kind49.0738.3627.93
    Advance income tax and TDS10.826.1376.51
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits54.0054.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances27.647.56265.55
Total Current Assets843.45408.24106.61
Net Current Assets (Including Current Investments)231.47179.4528.99
Miscellaneous Expenses not written off8.3811.17-25.00
Total Assets1579.091207.1230.81
Contingent Liabilities66.4866.410.10
Total Debt48.6243.9410.66
Book Value57.5557.330.38
Adjusted Book Value57.5557.330.38

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