Bampsl Securities Limited (BAMPSL.BO)

INR 10.3

(1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 383.7 Million 379.99 Million 375.1 Million 373.19 Million 372.54 Million 380.97 Million
Total Current Assets 59.44 Million 55.72 Million 50.7 Million 30.52 Million 368.88 Million 377.04 Million
Cash And Short Term Investments 167 Thousand 11 Thousand 54 Thousand 11 Thousand 22.6 Thousand 5825.67
Cash and Cash Equivalents 167 Thousand 11 Thousand 54 Thousand 11 Thousand 22.6 Thousand 5825.67
Short Term Investments - - - 28.4 Million - -
Net Receivables - - - 1.33 Million - -
Inventory 46.51 Million 46.7 Million 46.51 Million 28.4 Million 2.2 Million 2.24 Million
Other Current Assets 12.76 Million - - 773 Thousand - -
Total Non-Current Assets 324.25 Million 324.27 Million 324.4 Million 342.67 Million 3.66 Million 3.92 Million
Net PPE 2.9 Million 3.04 Million 3.17 Million 3.32 Million 3.49 Million 3.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 213 Thousand 206 Thousand 202 Thousand 202 Thousand 168.62 Thousand 35.13 Thousand
Other Non Current Assets 321.14 Million 321.02 Million 321.02 Million 339.14 Million - -
Other Assets - - - - - 1.00
Total Liabilities 2.67 Million 2.9 Million 2.32 Million 2.43 Million 1.98 Million 5.58 Million
Total Current Liabilities -256 Thousand 802 Thousand 1.1 Million 1.6 Million 1.98 Million 5.58 Million
Account Payables - - - - - -
Tax Payables - 9000.00 10 Thousand 4000.00 9715.00 18.62 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -256 Thousand 802 Thousand 1.1 Million 1.6 Million 1.98 Million 5.58 Million
Total Non Current Liabilities 2.67 Million 2.1 Million 1.21 Million 829 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Million - 1.21 Million 829 Thousand - -
Other Liabilities 256 Thousand - - - - -
Total Equity 381.03 Million 377.08 Million 372.78 Million 370.76 Million 370.55 Million 375.39 Million
Stock Holders Equity 381.03 Million 377.08 Million 372.78 Million 370.76 Million 370.55 Million 375.39 Million
Common Stock 340.35 Million 340.35 Million 340.35 Million 340.35 Million 340.35 Million 340.35 Million
Retained Earnings 40.68 Million 728 Thousand -3.57 Million -5.6 Million -5.8 Million -969.27 Thousand
Accumulated other comprehensive income -1000.00 - - - - -
Common Stock Equity 381.03 Million 377.08 Million 372.78 Million 370.76 Million 370.55 Million 375.39 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 28.4 Million - -
Total Debt - - - - - -
Net Debt -167 Thousand -11 Thousand -54 Thousand -11 Thousand -22.6 Thousand -5825.67

Balance Sheet Charts