Bhagyanagar Properties Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bhagyanagar Properties Limited's balance sheet done over the years? Its assets were worth $1,581,326,000 last year, which is more than in the previous period. 22% of Bhagyanagar Properties Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $350,874,000, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2018 | 1091675869 | 80.84M | 7.41% |
|---|---|---|---|
| 2019 | 1102855936 | 124.66M | 11.3% |
| 2020 | 1439999641 | 267.05M | 18.55% |
| 2021 | 1391335956 | 197.16M | 14.17% |
| 2022 | 1581326000 | 350.87M | 22.19% |
BHAGYAPROP.NS Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.28M | 9.36M | 1.65M | 50.70M | 923.59K |
Short term investments | 175K | 3.5M | 0 | 46.72M | 0 |
Net receivables | 543.98M | 441.33M | 580.88M | 101.74M | 0 |
Inventory | 298K | 3.90M | 2.68M | 1.93M | 0 |
Other current assets | -546.56M | -454.61M | -585.21M | -154.38M | 6.14M |
Total current assets | 32.97M | 56.54M | 69.43M | 73.36M | 7.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.00B | 897.72M | 795.52M | 948.02M | 1.00B |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 396K | 0 | 0 | 0 | 0 |
Other non-current assets | 539.30M | 437.06M | 575.04M | 81.46M | 75.17M |
Total non-current assets | 1.54B | 1.33B | 1.37B | 1.02B | 1.08B |
Total assets | 1.58B | 1.39B | 1.43B | 1.10B | 1.09B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.22M | 2.22M | 47.27M | 38.48M | 0 |
Short term debt | 28.88M | 9.81M | 6.62M | 1.75M | 0 |
Total current liabilities | 125.13M | 109.96M | 73.56M | 46.23M | 34.68M |
| Non-current liabilities: | |||||
Long term debt | 185.13M | 55.53M | 179.73M | 59.73M | 43.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134.63M | 129.60M | 80.69M | 24.68M | 0 |
Total non-current liabilities | 225.74M | 87.19M | 193.49M | 78.43M | 46.16M |
Total liabilities | 350.87M | 197.16M | 267.05M | 124.66M | 80.84M |
| Data source | Data source | Data source | Data source | Data source |