Beryl Securities Limited (BERYLSE.BO)

INR 37.05

(1.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 100.69 Million 99.01 Million 96.56 Million 93.46 Million 90.8 Million
Total Current Assets 97.81 Million 89.94 Million 87.64 Million 92.67 Million 81.97 Million
Cash And Short Term Investments 10.61 Million 2.69 Million 3.74 Million 4.95 Million 3.26 Million
Cash and Cash Equivalents 2.97 Million 2.69 Million 3.74 Million 4.95 Million 3.06 Million
Short Term Investments 7.63 Million - - - 199.84 Thousand
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 87.19 Million - - - -
Total Non-Current Assets 2.87 Million 9.21 Million 9.12 Million 796 Thousand 8.83 Million
Net PPE 2.15 Million 8.64 Million 8.54 Million 294 Thousand 8.15 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -188.34 Thousand
Tax Assets 721 Thousand 567 Thousand 574 Thousand 502 Thousand 679.11 Thousand
Other Non Current Assets - - - - 188.34 Thousand
Other Assets 2000.00 -139 Thousand -202 Thousand -1000.00 -
Total Liabilities 3.52 Million 3.56 Million 2.43 Million 2.78 Million 3.43 Million
Total Current Liabilities 1.87 Million 2.17 Million 2.15 Million 2.11 Million 2.64 Million
Account Payables 824 Thousand 1.71 Million 1.74 Million 363 Thousand 241.1 Thousand
Tax Payables 67 Thousand 447 Thousand 371 Thousand 404 Thousand -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.04 Million 466 Thousand 408 Thousand 1.74 Million 2.4 Million
Total Non Current Liabilities 1.65 Million 1.38 Million 275 Thousand 671 Thousand 784.42 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 169 Thousand 119 Thousand 150 Thousand 150.09 Thousand
Other Liabilities - - - - -
Total Equity 97.17 Million 95.45 Million 94.13 Million 90.68 Million 87.36 Million
Stock Holders Equity 97.17 Million 95.45 Million 94.13 Million 90.68 Million 87.36 Million
Common Stock 50.51 Million 50.51 Million 50.51 Million 50.51 Million 50.51 Million
Retained Earnings 35.56 Million 34.18 Million 33.13 Million 30.37 Million 27.98 Million
Accumulated other comprehensive income 2.01 Million 2.01 Million 2.01 Million 2.01 Million 1.67 Million
Common Stock Equity 97.17 Million 95.45 Million 94.13 Million 90.68 Million 87.36 Million
Capital Lease Obligation - - - - -
Total Investments 7.63 Million 7000.00 6000.00 - 11.5 Thousand
Total Debt - - - - -
Net Debt -2.97 Million -2.69 Million -3.74 Million -4.95 Million -3.06 Million

Balance Sheet Charts