Bervin Investment and Leasing Limited (BERVINL.BO)

INR 78.0

(4.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 591.84 Million 524.48 Million 468.07 Million 313.89 Million 369.03 Million
Total Current Assets 561.13 Million 491.27 Million 434.98 Million 113.7 Million 192.7 Million
Cash And Short Term Investments 556.07 Million 471.7 Million 386.8 Million 1.92 Million 788 Thousand
Cash and Cash Equivalents 2.51 Million 1.5 Million 872 Thousand 1.92 Million 788 Thousand
Short Term Investments 553.55 Million 470.2 Million 385.93 Million - -
Net Receivables - - - - -
Inventory - - - 13.46 Million -
Other Current Assets 5.06 Million - - - -
Total Non-Current Assets 30.7 Million 33.21 Million 33.08 Million 200.19 Million 176.32 Million
Net PPE 2000.00 2000.00 2000.00 2000.00 31 Thousand
Good Will And Intangible Assets - - - 623.04 Thousand 623.04 Thousand
Good Will - - - 623.04 Thousand 623.04 Thousand
Intangible Assets - - - - -
Long-Term Investments -541.35 Million -455.48 Million -371.22 Million - -
Tax Assets - - - - -
Other Non Current Assets 572.06 Million 488.7 Million 404.31 Million 199.56 Million 175.67 Million
Other Assets - -1000.00 - - -
Total Liabilities 203.89 Million 343.97 Million 88.05 Million 81.82 Million 210.27 Million
Total Current Liabilities 23.81 Million 281.55 Million 48.24 Million 30.65 Million 210.27 Million
Account Payables 307 Thousand 237 Thousand 248 Thousand 197 Thousand 416 Thousand
Tax Payables - 927 Thousand 7.33 Million 293 Thousand 810 Thousand
Short Term Debt - 278.49 Million 3.52 Million 27.14 Million 209.04 Million
Deferred Revenue - 927 Thousand 7.33 Million 293 Thousand -11.62 Million
Other Current Liabilities 23.51 Million 1.89 Million 37.14 Million 3.01 Million 12.43 Million
Total Non Current Liabilities 180.07 Million 62.42 Million 39.81 Million 51.17 Million 83.89 Thousand
Long-Term Debt - 41.31 Million 39.2 Million 38.47 Million -
Deferred Revenue Non Current - - - -83.89 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 109.14 Million 2000.00 1000.00 83.89 Thousand 83.89 Thousand
Other Liabilities - - - - -83.89 Thousand
Total Equity 387.95 Million 180.5 Million 380.01 Million 236.5 Million 163.16 Million
Stock Holders Equity 387.95 Million 180.5 Million 380.01 Million 232.07 Million 158.76 Million
Common Stock 58.98 Million 58.98 Million 58.98 Million 58.98 Million 58.98 Million
Retained Earnings - 81.45 Million 280.96 Million 159.83 Million 86.52 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 387.95 Million 180.5 Million 380.01 Million 232.07 Million 158.76 Million
Capital Lease Obligation - - 84 Thousand 84 Thousand 84 Thousand
Total Investments 12.2 Million 14.71 Million 14.71 Million 183.01 Million 159.42 Million
Total Debt - 319.81 Million 42.72 Million 65.62 Million 209.04 Million
Net Debt -2.51 Million 318.3 Million 41.85 Million 63.69 Million 208.25 Million

Balance Sheet Charts