|
|
| Balance Sheet |
|
| Bharatiya Global Infomedia Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Rakesh Bhatia | | Home : Indian Private | Book Value: 54.9655303 | | BSE Code : 533499 | Market Cap: 5.59 | | NSE Code : BGLOBAL | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 12.44 | 15.02 | 16.05 | 10.05 | 22.95 | | Provisions | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | | 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 |
|
|
|
|
|