Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bagmane Prime Office REIT

May 14 BSE 103.66 (+ 3.66 3.66%)

Volume1641471

Prev. Close
100.00

Open Price
103.40

Today's Low / High

102.88 104.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.88 104.48

May 14 NSE 103.60(+ 3.60 3.60%)

Volume38632214

Prev. Close
100.00

Open Price
103.50

Today's Low / High

102.81 104.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.81 104.50

Market Cap. ( ₹ in Cr. )	35224.00	P/BV	0.00	Book Value ( ₹ )
52 Week High/Low ( ₹ )	105/103	FV/ML	100/1	P/E(X)
Book Closure		EPS ( ₹ )	0.00	Div Yield (%)

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	60.40	53.28	53.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.04	5.33	5.33
Total Share Capital	6.04	5.33	5.33

Reserves and Surplus	1579.71	1224.27	1288.74
Total Reserves and Surplus	1579.71	1224.27	1288.74
Total Shareholders Funds	1585.75	1229.60	1294.07
Share Capital Suspense	0.00	0.75	0.75
Minority Interest	6.52	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3013.13	3086.99	2842.53
Deferred Tax Liabilities [Net]	597.40	553.80	476.81
Other Long Term Liabilities	342.61	470.55	338.29
Long Term Provisions	0.00	0.00	2.35
Total Non-Current Liabilities	3953.13	4111.33	3659.98

CURRENT LIABILITIES
Short Term Borrowings	750.84	786.73	613.81
Trade Payables	60.46	44.90	50.69
Other Current Liabilities	881.78	638.43	676.52
Short Term Provisions	0.00	4.30	1.06
Total Current Liabilities	1693.08	1474.36	1342.09

Total Capital And Liabilities	7238.48	6816.04	6296.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6066.15	5574.31	5256.27
Capital Work-In-Progress	28.50	4.89	0.00
Fixed Assets	6094.65	5579.20	5256.27
Other Non-Current Assets	735.51	905.28	618.62
Total Non-Current Assets	6830.16	6484.47	5874.88


CURRENT ASSETS
Trade Receivables	50.99	84.03	111.43
Cash And Cash Equivalents	244.76	147.21	225.17
OtherCurrentAssets	112.56	100.32	85.41
Total Current Assets	408.32	331.56	422.01

Total Assets	7238.48	6816.04	6296.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1047.80	1026.35	458.82

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	60.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.04
Total Share Capital	6.04
Reserves and Surplus	1579.71
Total Reserves and Surplus	1579.71
Total Shareholders Funds	1585.75
Share Capital Suspense	0.00
Minority Interest	6.52
NON-CURRENT LIABILITIES
Long Term Borrowings	3013.13
Deferred Tax Liabilities [Net]	597.40
Other Long Term Liabilities	342.61
Long Term Provisions	0.00
Total Non-Current Liabilities	3953.13
CURRENT LIABILITIES
Short Term Borrowings	750.84
Trade Payables	60.46
Other Current Liabilities	881.78
Short Term Provisions	0.00
Total Current Liabilities	1693.08
Total Capital And Liabilities	7238.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6066.15
Capital Work-In-Progress	28.50
Fixed Assets	6094.65
Other Non-Current Assets	735.51
Total Non-Current Assets	6830.16
CURRENT ASSETS
Trade Receivables	50.99
Cash And Cash Equivalents	244.76
OtherCurrentAssets	112.56
Total Current Assets	408.32
Total Assets	7238.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1047.80

Markets

Balance Sheet

BALANCE SHEET

Bagmane Prime Office REIT