BAG Convergence Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.62

0.01

0.01

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.59

8.37

0.29

-4.68

-7.29

Loan funds

Secured loans

-

4.73

5.31

4.79

19.49

Unsecured loans

-

-

-

-

-

Total

22.21

13.11

5.62

0.12

12.22

Uses of funds

Fixed assets

Gross block

4.55

0.59

0.41

0.35

0.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.31

0.27

0.20

0.17

Net block

4.55

0.28

0.14

0.15

0.10

Capital work-in-progress

0.18

-

-

-

-

Investments

1.10

2.24

2.24

2.24

2.28

Net current assets

Current assets, loans & advances

38.02

16.94

8.18

10.37

16.27

Less : current liabilities & provisions

21.63

6.35

4.94

12.64

6.43

Total net current assets

16.38

10.59

3.24

-2.27

9.83

Miscellaneous expenses not written

-

-

-

-

-

Total

22.21

13.11

5.62

0.12

12.22

Notes:

Book value of unquoted investments

1.10

-

-

2.24

2.28

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

156.19

0.10

0.10

0.10

0.10