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Bharatiya Global Infomedia Ltd

NSE: BGLOBAL BSE: 533499

₹2.84

(0%)

Tue, 17 Mar 2026, 10:44 pm

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Bharatiya Global Infomedia Balance Sheet

Income StatementBalance SheetCashflow
Particulars200620072008200920102011201320142015201620172018201920202021202220232024
Interest expense on debt-364.00K-3.71M-8.36M-9.14M-7.52M-3.05M-1.64M-3.68M-3.97M-4.14M-4.44M-4.27M-5.10M-1.17M-1.93M-1.33M-1.31M-5.00K
Pretax equity in earnings000000——0000000000
Equity in earnings000000000000000000
Total assets250.91M304.25M382.15M476.39M576.18M1.07B1.13B1.06B1.15B1.21B1.58B1.46B1.27B1.33B1.30B1.21B1.18B1.15B
Total current assets164.84M192.40M211.31M318.56M392.16M391.27M412.03M387.20M298.74M408.24M843.45M734.01M489.26M504.90M504.30M397.61M394.77M393.02M
Cash and short term investments4.03M3.77M877.00K1.20M435.00K9.12M6.62M8.63M6.67M5.29M9.21M7.42M7.46M7.90M7.62M9.35M6.44M6.71M
Cash & equivalents4.03M3.77M877.00K1.20M435.00K9.12M6.62M8.63M6.67M553.00K4.47M7.42M7.46M7.90M7.62M9.35M6.44M6.71M
Short term investments——————0004.74M4.74M0000000
Total receivables, net97.38M135.54M157.01M280.79M350.73M381.01M354.59M330.38M282.89M325.86M529.77M408.16M128.34M214.40M210.28M107.16M109.14M108.47M
Accounts receivable - trade, net87.64M89.93M106.92M222.77M304.17M254.68M251.91M263.25M180.44M224.17M412.72M300.11M73.23M66.56M60.00M732.00K0—
Other receivables9.74M45.62M50.09M58.02M46.56M126.33M102.68M67.14M102.46M101.69M117.05M108.05M55.11M147.85M150.29M106.43M109.14M—
Total inventory60.18M34.66M34.83M35.67M39.75M044.57M41.77M3.13M70.97M278.27M259.04M256.97M262.99M266.37M266.37M266.37M266.37M
Other current assets, total3.25M18.42M18.59M895.00K1.24M1.14M6.20M6.03M6.05M6.12M26.20M59.39M96.48M19.60M20.02M14.73M12.82M11.47M
Total non-current assets86.06M111.85M170.85M157.83M184.02M677.06M715.00M673.61M853.79M798.88M735.64M725.63M782.23M826.57M797.36M812.55M784.32M761.03M
Long term investments15.91M9.12M19.11M1.45M1.45M79.74M138.77M103.37M157.05M220.26M163.87M92.38M163.25M234.43M213.73M245.40M279.44M263.82M
Note receivable - long term0000077.80M137.69M102.29M155.87M219.63M163.21M91.68M162.78M233.98M213.28M244.95M278.59M262.70M
Investments in unconsolidated subsidiaries000000000000000000
Other investments15.91M9.12M19.11M1.45M1.45M1.94M1.08M1.08M1.18M635.00K657.00K698.00K466.00K450.00K450.00K450.00K855.00K1.12M
Net property/plant/equipment70.15M102.73M151.73M156.39M182.58M218.93M319.72M333.74M468.09M154.34M143.00M132.46M122.33M91.30M82.80M75.11M13.14M5.52M
Gross property/plant/equipment88.28M135.20M204.53M236.67M278.82M285.51M388.73M443.84M594.85M294.25M222.72M222.72M—197.06M197.06M—140.61M140.61M
Deferred tax assets—————421.82K————————————
Net intangible assets0000077.08M187.15M184.05M181.65M413.00M420.28M420.28M417.52M492.35M492.35M492.04M491.74M491.43M
Goodwill, net000008.70M7.76M7.76M7.76M7.76M7.76M05.00M5.00M5.00M05.00M5.00M
Other intangibles, net0000068.38M179.39M176.29M173.88M405.23M412.52M420.28M412.52M487.35M487.35M492.04M486.74M486.43M
Other long term assets, total00000101.27M49.81M35.68M33.04M105.00K106.00K80.52M70.76M106.00K106.00K00256.00K
Short term debt14.49M19.78M44.13M44.54M34.36M1.99M20.17M27.73M34.77M43.94M48.62M67.39M65.20M62.48M44.67M40.54M24.81M24.81M
Current portion of LT debt and capital leases————————0000000000
Short term debt excl. current portion of LT debt14.49M19.78M44.13M44.54M34.36M1.99M20.17M27.73M34.77M43.94M48.62M67.39M65.20M62.48M44.67M40.54M24.81M24.81M
Accounts payable—————12.03M141.74M61.39M111.51M150.18M519.32M179.65M23.71M50.97M53.35M25.60M25.60M32.11M
Income tax payable—————3.12M4.57M1.30M4.65M4.32M4.63M6.57M—6.71M6.71M6.48M6.79M6.84M
Long term debt2.04M16.55M18.69M21.58M25.04M1.04M000000000140.81M00
Long term debt excl. lease liabilities2.04M16.55M18.69M21.58M25.04M1.04M000000000140.81M00
Total equity195.36M228.78M229.29M277.18M319.34M890.19M911.29M911.30M916.53M925.38M926.05M929.50M920.59M919.90M912.93M885.74M860.18M815.85M
Shareholders' equity195.36M228.78M229.29M277.18M319.34M888.71M906.74M906.74M910.56M919.41M920.08M923.51M914.56M915.14M908.16M880.95M855.93M811.58M
Common equity, total195.36M228.78M229.29M277.18M319.34M888.71M906.74M906.74M910.56M919.41M920.08M923.51M914.56M915.14M908.16M880.95M855.93M811.58M
Other common equity128.94M162.36M162.87M208.76M228.11M155.26M21.37M21.37M21.37M21.37M21.37M21.53M21.29M21.37M21.37M21.37M21.37M21.37M
Total debt16.53M36.33M62.83M66.12M59.41M3.03M20.17M27.73M34.77M43.94M48.62M67.39M65.20M62.48M44.67M181.35M24.81M24.81M
Net debt——————13.54M19.11M28.11M38.65M39.42M59.96M57.74M54.57M37.05M172.00M18.37M18.11M
Change in accounts receivable-26.43M-53.33M-21.63M-106.09M-70.28M-157.73M-115.29M24.07M29.23M-22.66M-154.73M110.91M155.77M6.23M27.20M16.09M934.00K400.00K
Change in taxes payable———————————1.94M15.00K123.00K0———
Change in accounts payable——————0——0369.15M-130.38M-188.02M46.10M-6.04M-70.38M16.59M-4.67M
Change in other assets/liabilities2.86M3.96M35.57M32.97M50.59M-232.62M120.84M-65.41M-70.77M21.05M-15.67M-38.27M15.85M-15.86M-1.93M60.53M-43.65M12.18M
Sale of fixed assets & businesses01.17M011.84M9.12M250.00K595.51K151.50K69.90M042.00K0022.73M0050.22M0
Purchase/sale of investments, net14.06M6.79M-10.00M17.67M0-500.00K1.58M00500.00K-22.00K-40.00K231.00K16.00K000-268.00K
Sale/maturity of investments14.06M6.79M017.67M001.58M00500.00K00231.00K16.00K000—
Purchase of investments00-10.00M00-500.00K0000-22.00K-40.00K00000-268.00K
Other investing cash flow items, total0000000001.00K00000000
Issuance/retirement of debt, net8.91M19.80M26.49M3.30M-6.71M-24.85M18.77M7.57M7.04M9.17M4.68M18.76M12.70M12.50M-17.81M6.21M-15.73M0
Issuance/retirement of long term debt8.91M19.80M26.49M3.30M-6.71M-24.85M000000000000
Issuance/retirement of short term debt——————18.77M7.57M7.04M9.17M4.68M18.76M12.70M12.50M-17.81M6.21M-15.73M0
Issuance/retirement of other debt——————————————————
Total cash dividends paid000000000000000000
Other financing cash flow items, total000000-5.72M400.00K0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800