Bharat Global Developers Ltd

NSE: BSE: 521238

₹110.15

(2.48%)

Mon, 08 Jun 2026, 04:19 am

MTF 5xInvest in Bharat Global Developers Ltd with 5x Leverage Buy with MTF

Market Cap11.44B

PE Ratio348.36

Dividend0

Consumer Durables

Homebuilding

24.5K

Bharat Global Developers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	-1.84K	-175	-2.40K	-463	-981	-269	-1.13K	-148	-608	-296	-6.00K	-74.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	5.15M	4.74M	6.90M	6.99M	65.50M	59.82M	66.41M	63.17M	54.55M	51.10M	51.45M	50.68M	50.71M	50.73M	1.65B	5.12B
Total current assets	3.54M	3.54M	3.67M	3.76M	3.85M	854.70K	2.34M	42.41K	947.71K	776.38K	1.35M	727.48K	756.85K	764.43K	1.61B	5.07B
Cash and short term investments	11.71K	9.86K	142.13K	47.24K	410.28K	517.88K	1.07M	42.41K	282.71K	111.38K	29.93K	26.48K	55.85K	-164.08K	4.25M	4.77M
Cash & equivalents	11.71K	9.86K	142.13K	47.24K	410.28K	517.88K	1.07M	42.41K	195.97K	111.38K	29.93K	26.48K	55.85K	-164.08K	4.25M	4.77M
Short term investments	0	0	0	0	0	0	0	0	86.74K	0	0	0	0	0	0	0
Total receivables, net	3.53M	3.53M	3.53M	3.71M	3.44M	336.82K	1.27M	—	665.00K	665.00K	1.32M	701.00K	701.00K	658.00K	254.09M	4.41B
Accounts receivable - trade, net	3.53M	3.53M	3.53M	3.71M	3.35M	111.43K	913.43K	—	665.00K	665.00K	1.32M	701.00K	701.00K	658.00K	247.68M	3.51B
Other receivables	0	0	0	0	83.07K	225.40K	356.04K	—	0	0	0	0	0	0	6.41M	902.74M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35B	622.69M
Other current assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	270.51K	2.26M	30.89M
Total non-current assets	1.61M	1.20M	3.23M	3.23M	61.65M	58.97M	64.07M	63.13M	53.61M	50.32M	50.09M	49.95M	49.95M	49.97M	42.19M	49.47M
Long term investments	0	0	0	0	41.85M	41.85M	41.85M	41.85M	53.61M	50.32M	50.09M	49.95M	49.95M	49.96M	41.85M	41.85M
Note receivable - long term	0	0	0	0	0	0	0	0	11.75M	8.47M	8.24M	8.10M	8.09M	8.11M	658.00K	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	41.85M	41.85M	41.85M	41.85M	41.85M	41.85M	41.85M	41.85M	41.85M	41.85M	41.85M	41.85M
Net property/plant/equipment	0	0	0	0	0	0	—	—	—	0	0	0	0	0	333.00K	7.49M
Gross property/plant/equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.11M
Deferred tax assets	0	0	0	—	—	0	0	—	—	—	—	—	—	—	0	4.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	117.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	117.00K
Other long term assets, total	0	0	0	2.43M	19.40M	17.11M	22.21M	21.27M	0	0	0	0	4.72K	2.70K	0	0
Short term debt	0	0	0	0	0	0	0	0	40.80M	40.40M	40.40M	40.27M	40.28M	40.27M	37.08M	875.69M
Current portion of LT debt and capital leases	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	40.80M	40.40M	40.40M	40.27M	40.28M	40.27M	37.08M	875.69M
Accounts payable	934.46K	1.03M	1.14M	1.29M	60.57M	54.76M	16.38M	10.23M	8.75M	5.32M	5.32M	5.32M	5.32M	5.32M	592.43M	1.74B
Income tax payable	—	—	—	10.00K	—	23.31K	41.84K	30.85K	74.70K	74.70K	10.76K	23.36K	30.22K	-6.72K	13.38M	55.65M
Long term debt	0	0	650.00K	650.00K	0	28.00K	44.90M	48.10M	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	650.00K	650.00K	0	28.00K	44.90M	48.10M	0	0	0	0	0	0	0	0
Total equity	4.21M	3.72M	5.11M	5.04M	4.93M	4.99M	5.03M	4.78M	4.88M	4.96M	4.99M	5.04M	5.06M	5.12M	1.01B	1.90B
Shareholders' equity	4.21M	3.72M	5.11M	5.04M	4.93M	4.99M	5.03M	4.78M	4.88M	4.96M	4.99M	5.04M	5.06M	5.12M	1.01B	1.90B
Common equity, total	4.21M	3.72M	5.11M	5.04M	4.93M	4.99M	5.03M	4.78M	4.88M	4.96M	4.99M	5.04M	5.06M	5.12M	1.01B	1.90B
Other common equity	-49.32M	-49.82M	-50.85M	-50.92M	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	0	0	650.00K	650.00K	0	28.00K	44.90M	48.10M	40.80M	40.40M	40.40M	40.27M	40.28M	40.27M	37.08M	875.69M
Net debt	-11.71K	-9.86K	507.87K	602.76K	-410.28K	-489.88K	43.83M	48.06M	40.52M	40.29M	40.37M	40.25M	40.22M	40.44M	32.82M	870.92M
Change in accounts receivable	—	—	—	—	—	—	—	93.43K	-665.00K	—	658.00K	-622.00K	0	43.00K	-247.02M	-3.26B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	154.79K	92.94K	—	—	—	0	0	-6.15M	—	—	318.76K	692.54K	31.86K	-31.94K	587.12M	1.14B
Change in other assets/liabilities	3.53M	—	—	—	—	-346.00K	5.62M	7.35M	8.11M	147.73K	-864.69K	-146.03K	-22.02K	-285.36K	14.51M	-833.21M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	-41.85M	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-41.85M	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	-5.10M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	3.20M	-7.30M	-400.00K	0	-125.00K	0	0	-3.20M	838.62M
Issuance/retirement of long term debt	0	0	—	0	0	0	0	3.20M	-7.30M	-400.00K	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	-125.00K	0	0	-3.20M	838.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37.08M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0