Brightcom Group Limited (BCG.BO)

INR 9.37

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 78.96 Billion 59.4 Billion 36.9 Billion 32.7 Billion 34.64 Billion 32.62 Billion
Total Current Assets 60.52 Billion 42.25 Billion 21.45 Billion 19.04 Billion 22.17 Billion 21.11 Billion
Cash And Short Term Investments 14.12 Billion 7.44 Billion 1.26 Billion 1.18 Billion 1.02 Billion 893.63 Million
Cash and Cash Equivalents 14.11 Billion 7.44 Billion 1.26 Billion 1.18 Billion 1.02 Billion 893.63 Million
Short Term Investments 11.68 Million 6.71 Million -977.8 Million -18.64 Million -316.91 Million -56.98 Million
Net Receivables 44.5 Billion 33.05 Billion 20.1 Billion 11.24 Billion 14.22 Billion 13.88 Billion
Inventory - 6.71 Million -1.61 Billion 556.65 Thousand 556.65 Thousand 418.98 Thousand
Other Current Assets 1.89 Billion 1.74 Billion 1.7 Billion 6.6 Billion 6.91 Billion 6.33 Billion
Total Non-Current Assets 18.43 Billion 17.14 Billion 15.45 Billion 13.65 Billion 12.47 Billion 11.51 Billion
Net PPE 1.73 Billion 1.18 Billion 1.94 Billion 1.58 Billion 1.72 Billion 1.48 Billion
Good Will And Intangible Assets 9.37 Billion 9.1 Billion 8.46 Billion 8.04 Billion 6.36 Billion 6.94 Billion
Good Will - - - - - 1.49 Billion
Intangible Assets 9.37 Billion 9.1 Billion 8.46 Billion 8.04 Billion 6.36 Billion 5.45 Billion
Long-Term Investments 6.94 Billion 6.37 Billion 4.53 Billion 2.53 Billion 2.57 Billion 1.12 Billion
Tax Assets 48.27 Million 12.75 Million 41.93 Million 38.31 Million 35.06 Million 42.78 Million
Other Non Current Assets 330.11 Million 470.92 Million 467.17 Million 1.46 Billion 1.77 Billion 1.91 Billion
Other Assets -1000.00 - -0.00 - - -
Total Liabilities 8.95 Billion 6.45 Billion 4.31 Billion 4.43 Billion 4.6 Billion 4.37 Billion
Total Current Liabilities 8.81 Billion 6.32 Billion 4.18 Billion 4.3 Billion 4.48 Billion 4.25 Billion
Account Payables 2.65 Billion 1.78 Billion 1.16 Billion 1.01 Billion 844.11 Million 772.12 Million
Tax Payables - 1.63 Billion 574.53 Million 485.7 Million 613.17 Million 658.12 Million
Short Term Debt - - - 360.2 Million 670.23 Million 767.65 Million
Deferred Revenue - - - 1.96 Billion 1.98 Billion 2 Billion
Other Current Liabilities 6.15 Billion 4.53 Billion 3.02 Billion 966.64 Million 987.17 Million 713.72 Million
Total Non Current Liabilities 140.89 Million 138.97 Million 124.55 Million 128.89 Million 119.04 Million 114.33 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.49 Million 105.41 Million 97.43 Million 99.8 Million 89.77 Million 85.27 Million
Other Liabilities - - -0.00 - - -0.00
Total Equity 70 Billion 52.94 Billion 32.59 Billion 28.26 Billion 30.03 Billion 28.25 Billion
Stock Holders Equity 70 Billion 52.94 Billion 32.59 Billion 28.26 Billion 30.03 Billion 28.25 Billion
Common Stock 4.03 Billion 4.03 Billion 1.01 Billion 952.5 Million 952.5 Million 952.5 Million
Retained Earnings - 35.81 Billion 26.71 Billion 21.93 Billion 23.7 Billion 21.92 Billion
Accumulated other comprehensive income 4.03 Billion 11.31 Billion 1.01 Billion 952.5 Million 952.5 Million 952.5 Million
Common Stock Equity 70 Billion 52.94 Billion 32.59 Billion 28.26 Billion 30.03 Billion 28.25 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.84 Billion 5.35 Billion 3.55 Billion 2.51 Billion 2.25 Billion 1.06 Billion
Total Debt - - - 360.2 Million 670.23 Million 767.65 Million
Net Debt -14.11 Billion -7.44 Billion -1.26 Billion -829.22 Million -355.55 Million -125.98 Million

Balance Sheet Charts