BCC Fuba India Limited (BCCFUBA.BO)

INR 128.79

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 341.87 Million 305.04 Million 275.53 Million 253.9 Million 218.39 Million 349.47 Million
Total Current Assets 223.39 Million 219.65 Million 204.19 Million 194.4 Million 170.74 Million 303.29 Million
Cash And Short Term Investments 70.08 Million 30.88 Million 22.12 Million 3.64 Million 4.31 Million 3.46 Million
Cash and Cash Equivalents 6.31 Million 104.32 Thousand 520.17 Thousand 3.64 Million 4.31 Million 3.46 Million
Short Term Investments 63.77 Million 30.77 Million 21.6 Million -1.69 Million -1.66 Million -1.47 Million
Net Receivables 89.14 Million 111.37 Million 121.75 Million 108.98 Million 104.25 Million 211.59 Million
Inventory 61.06 Million 74.7 Million 58.29 Million 54.99 Million 44.24 Million 77.74 Million
Other Current Assets 3.1 Million 2.99 Million 0.10 -1.00 1.00 -1.00
Total Non-Current Assets 118.48 Million 85.39 Million 71.33 Million 59.49 Million 47.65 Million 46.18 Million
Net PPE 103.36 Million 81.43 Million 69 Million 57.53 Million 45.74 Million 44.41 Million
Good Will And Intangible Assets 282 Thousand 1.24 Million - - 32.73 Thousand 118.71 Thousand
Good Will - - - - - -
Intangible Assets 282 Thousand - - - 32.73 Thousand 118.71 Thousand
Long-Term Investments 3.33 Million 614.88 Thousand 290.36 Thousand 1.95 Million 1.87 Million 1.65 Million
Tax Assets 10.77 Million 2.1 Million - - -1.66 Million 1.00
Other Non Current Assets 723 Thousand 1.00 2.03 Million 1.00 1.66 Million 1.00
Other Assets - - - - - -
Total Liabilities 147.19 Million 148.29 Million 141.28 Million 128.44 Million 98.45 Million 219.78 Million
Total Current Liabilities 137.97 Million 139.3 Million 123.05 Million 117.11 Million 81.3 Million 213.21 Million
Account Payables 39.6 Million 62.35 Million 51.82 Million 58.93 Million 37.21 Million 175.11 Million
Tax Payables - 3.22 Million - - - -
Short Term Debt 86.09 Million 64.34 Million 63.04 Million 50.93 Million 23.32 Million 24.42 Million
Deferred Revenue 92.52 Thousand 92.52 Thousand 2.83 Million 288.87 Thousand 13.68 Million 804.41 Thousand
Other Current Liabilities 12.18 Million 12.51 Million 5.34 Million 6.94 Million 7.08 Million 12.87 Million
Total Non Current Liabilities 9.21 Million 8.98 Million 18.22 Million 11.32 Million 17.15 Million 6.57 Million
Long-Term Debt 2.87 Million 3.83 Million 13.05 Million 6.33 Million 11.8 Million 2.09 Million
Deferred Revenue Non Current -6.32 Million -2.91 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.34 Million 5.14 Million 5.16 Million 4.99 Million 5.35 Million 4.47 Million
Other Liabilities 1.00 - - - - -
Total Equity 194.68 Million 156.75 Million 134.24 Million 125.45 Million 119.94 Million 129.68 Million
Stock Holders Equity 194.68 Million 156.75 Million 134.24 Million 125.45 Million 119.94 Million 129.68 Million
Common Stock 153.1 Million 153.1 Million 153.1 Million 153.1 Million 153.1 Million 153.1 Million
Retained Earnings -49.03 Million -86.96 Million -109.46 Million -116.79 Million -122.69 Million -113.23 Million
Accumulated other comprehensive income 41.58 Million 243.71 Million 243.71 Million 243.71 Million 243.71 Million 243.71 Million
Common Stock Equity 194.68 Million 156.75 Million 134.24 Million 125.45 Million 119.94 Million 129.68 Million
Capital Lease Obligation - - - - - -
Total Investments 67.1 Million 572.69 Thousand 559.26 Thousand 255.7 Thousand 208.36 Thousand 184.33 Thousand
Total Debt 88.96 Million 68.18 Million 76.1 Million 57.26 Million 35.12 Million 26.51 Million
Net Debt 82.64 Million 68.07 Million 75.58 Million 53.62 Million 30.8 Million 23.04 Million

Balance Sheet Charts