Baid Finserv Limited (BAIDFIN.BO)

INR 15.8

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.26 Billion 3.41 Billion 3.17 Billion 3.16 Billion 3.4 Billion 3.33 Billion
Total Current Assets 4 Billion 3.3 Billion 3.07 Billion 3.08 Billion 3.33 Billion 27.88 Million
Cash And Short Term Investments 363.18 Million 176.46 Million 158.36 Million 127.65 Million 23.79 Million 29.43 Million
Cash and Cash Equivalents 363.18 Million 89.93 Million 85.78 Million 45.9 Million 23.79 Million 29.43 Million
Short Term Investments 37.43 Million 86.52 Million 72.57 Million 81.75 Million 100.27 Million -
Net Receivables 2.8 Million 117.01 Million 197.32 Million 228.5 Million 68.28 Million 48.39 Million
Inventory 4.46 Million 447 Thousand 1.04 Million 1.11 Million 728.44 Thousand 1.05 Million
Other Current Assets -370.45 Million 94 Thousand 2.71 Billion -357.27 Million -92.81 Million 3.33 Billion
Total Non-Current Assets 255.93 Million 106.83 Million 107.42 Million 84.25 Million 71.22 Million 3.3 Billion
Net PPE 40.36 Million 12.6 Million 12.65 Million 12.51 Million 13.14 Million 16.16 Million
Good Will And Intangible Assets 1.65 Million 1.38 Million 1 Million 1.06 Million 988.93 Thousand 362.27 Thousand
Good Will - 421 Thousand 588 Thousand 70.13 Thousand 361.92 Thousand -376.2 Thousand
Intangible Assets 1.65 Million 1.38 Million 1 Million 1.06 Million 988.93 Thousand 738.48 Thousand
Long-Term Investments 112.4 Million 62.77 Million 85.75 Million 32.33 Million 133.82 Million 110.75 Million
Tax Assets -3.98 Million 421 Thousand 588 Thousand 70.13 Thousand 361.92 Thousand 3.33 Billion
Other Non Current Assets 105.49 Million 29.63 Million 7.42 Million 38.27 Million -77.09 Million -155.17 Million
Other Assets 3.98 Million 2000.00 1000.00 6442.00 1.00 -
Total Liabilities 2.59 Billion 1.86 Billion 1.72 Billion 1.78 Billion 2.1 Billion 101 Million
Total Current Liabilities 64.26 Million 104.15 Million 64.13 Million 65.84 Million 78.68 Million 37.57 Million
Account Payables 17.83 Million 59 Million 22.46 Million 32.42 Million 44.55 Million -
Tax Payables 45.88 Million 2.4 Million 2.78 Million 3.33 Million 4.5 Million -
Short Term Debt 2.41 Billion 1.7 Billion 245.09 Million 439.71 Million 393.32 Million 2.69 Billion
Deferred Revenue -2.41 Billion -1.7 Billion - - - -
Other Current Liabilities 46.43 Million 45.15 Million -203.42 Million -406.29 Million -359.19 Million -2.65 Billion
Total Non Current Liabilities 2.52 Billion 1.75 Billion 1.65 Billion 1.72 Billion 2.02 Billion 2.8 Billion
Long-Term Debt 2.41 Billion 1.7 Billion 1.59 Billion 1.63 Billion 1.88 Billion 47.85 Million
Deferred Revenue Non Current -68.25 Million 45.67 Million 54.58 Million -65.87 Million 12.99 Million 2.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.79 Million 4.03 Million 3.61 Million 150.15 Million 127.6 Million 490.61 Million
Other Liabilities 3.98 Million - - 413.00 - -2.74 Billion
Total Equity 3.72 Billion 3.07 Billion 2.89 Billion 2.88 Billion 3.16 Billion 5.99 Billion
Stock Holders Equity 1.66 Billion 1.55 Billion 1.45 Billion 1.37 Billion 1.3 Billion 3.33 Billion
Common Stock 240.13 Million 240.13 Million 120.06 Million 120.06 Million 120.06 Million 58.55 Million
Retained Earnings 1.66 Billion 446.95 Million 375.92 Million 320.96 Million 261.12 Million 490.87 Million
Accumulated other comprehensive income 1.66 Billion 945.47 Million 945.47 Million 109.3 Million 93.64 Million 490.87 Million
Common Stock Equity 1.66 Billion 1.55 Billion 1.45 Billion 1.37 Billion 1.3 Billion 3.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 112.4 Million 91.32 Million 92.57 Million 114.08 Million 133.82 Million 110.75 Million
Total Debt 2.41 Billion 1.7 Billion 1.59 Billion 1.63 Billion 1.88 Billion 114.11 Million
Net Debt 2.05 Billion 1.61 Billion 1.51 Billion 1.59 Billion 1.86 Billion 84.67 Million

Balance Sheet Charts