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    BAGMANE PRIME OFFICE REIT

    30 April 2026 | 12:00

    Industry >> Investment Trust

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    ISIN No INE2OVN25015 BSE Code / NSE Code / BAGMANE Book Value (Rs.) 0.00 Face Value 100.00
    Bookclosure 52Week High 0 EPS 0.00 P/E 0.00
    Market Cap. 3405.00 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 1.00
    Security Type Units

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)60.4053.2853.28
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital6.045.335.33
    Total Share Capital6.045.335.33
    --------
    Reserves and Surplus1579.711224.271288.74
    Total Reserves and Surplus1579.711224.271288.74
    Total Shareholders Funds1585.751229.601294.07
    Share Capital Suspense0.000.750.75
    Minority Interest6.520.000.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings3013.133086.992842.53
    Deferred Tax Liabilities [Net]597.40553.80476.81
    Other Long Term Liabilities342.61470.55338.29
    Long Term Provisions0.000.002.35
    Total Non-Current Liabilities3953.134111.333659.98
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings750.84786.73613.81
    Trade Payables60.4644.9050.69
    Other Current Liabilities881.78638.43676.52
    Short Term Provisions0.004.301.06
    Total Current Liabilities1693.081474.361342.09
    --------
    Total Capital And Liabilities7238.486816.046296.89
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets6066.155574.315256.27
    Capital Work-In-Progress28.504.890.00
    Fixed Assets6094.655579.205256.27
    Other Non-Current Assets735.51905.28618.62
    Total Non-Current Assets6830.166484.475874.88
    --------
    --------
    CURRENT ASSETS------
    Trade Receivables50.9984.03111.43
    Cash And Cash Equivalents244.76147.21225.17
    OtherCurrentAssets112.56100.3285.41
    Total Current Assets408.32331.56422.01
    --------
    Total Assets7238.486816.046296.89
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities1047.801026.35458.82

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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