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Bhagyodaya Infrastructure Development Ltd.

BSE: 501233 Sector: Infrastructure
NSE: N.A. ISIN Code: INE876D01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Bhagyodaya Infrastructure Development Ltd. (BHAGYODAYAINFRA) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 6.15 6.15 6.15
Reserves -0.85 0.85 1.14
Total Shareholders Funds 5.30 7.00 7.29
Secured Loans 9.99 9.22 9.41
Unsecured Loans 9.36 7.07 4.13
Total Debt 19.35 16.29 13.54
Total Liabilities 24.65 23.29 20.83
Application of Funds
Gross Block 11.44 11.44 11.34
Capital Work in Progress 0.33 0.33 0.33
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.97 6.12 2.60
Sundry Debtors 7.11 7.83 7.69
Cash and Bank 0.21 0.00 0.05
Loans and Advances 6.66 5.93 5.10
Total Current Assets 21.95 19.88 15.44
Current Liabilities and Provisions
Current Liabilities 3.97 4.34 3.49
Provisions 0.00 0.00 0.00
Net Current Assets 17.98 15.54 11.95
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 24.67 23.30 20.82