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Company Information

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BHARATIYA GLOBAL INFOMEDIA LTD.

20 October 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE224M01013 BSE Code / NSE Code 533499 / BGLOBAL Book Value (Rs.) 53.55 Face Value 10.00
Bookclosure 30/09/2024 52Week High 5 EPS 0.00 P/E 0.00
Market Cap. 6.62 Cr. 52Week Low 3 P/BV / Div Yield (%) 0.08 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)158.43158.43158.43158.43158.43
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.8415.8415.8415.8415.84
Total Share Capital15.8415.8415.8415.8415.84
------------
Reserves and Surplus65.3269.8072.2574.9775.67
Total Reserves and Surplus65.3269.8072.2574.9775.67
Total Shareholders Funds81.1685.6488.0990.8291.51
Minority Interest0.430.420.480.480.48
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]7.254.334.114.114.11
Other Long Term Liabilities13.9014.0814.0818.3419.19
Long Term Provisions0.320.320.320.310.30
Total Non-Current Liabilities21.4718.7318.5122.7723.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.482.484.054.476.25
Trade Payables3.214.222.565.335.10
Other Current Liabilities5.975.856.675.635.54
Short Term Provisions0.680.680.650.670.67
Total Current Liabilities12.3513.2313.9316.1117.56
------------
Total Capital And Liabilities115.40118.03121.02130.17133.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets32.741.317.518.289.13
Intangible Assets16.9616.9917.0217.0517.05
Intangible Assets Under Development0.0032.1932.1932.1932.19
Fixed Assets49.7050.4956.7257.5158.36
Non-Current Investments0.110.090.050.050.05
Other Non-Current Assets26.3027.9824.4922.1824.25
Total Non-Current Assets76.1078.5581.2679.7482.66
------------
------------
CURRENT ASSETS----------
Inventories26.6426.6426.6426.6426.30
Trade Receivables0.000.000.076.006.66
Cash And Cash Equivalents0.670.640.930.760.79
Short Term Loans And Advances5.515.515.515.515.51
OtherCurrentAssets6.486.696.6011.5211.23
Total Current Assets39.3039.4839.7650.4350.49
------------
Total Assets115.40118.03121.02130.17133.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.006.626.626.686.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.060.020.010.00
Non-Current Investments Unquoted Book Value0.000.030.030.035.02