Bharat Bhushan Finance & Commodity Brokers Limited (BHARAT.BO)

INR 69.2

(1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 254.47 Million 203.5 Million 201.52 Million 187.76 Million 142.41 Million
Total Current Assets 1.53 Million 45.74 Million 50.18 Million 54.55 Million 55.71 Million
Cash And Short Term Investments 1.49 Million 41.3 Million 45.56 Million 50.06 Million 49.48 Million
Cash and Cash Equivalents 214 Thousand 545 Thousand 495 Thousand 365 Thousand 763.43 Thousand
Short Term Investments 1.28 Million 40.76 Million 45.07 Million 49.69 Million 48.71 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 36 Thousand 97 Thousand 126 Thousand 106 Thousand 288.78 Thousand
Total Non-Current Assets 252.93 Million 157.75 Million 151.34 Million 133.21 Million 86.69 Million
Net PPE 58 Thousand 97 Thousand 126 Thousand 106.34 Thousand 32.8 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 251.04 Million 116.99 Million 106.27 Million 83.51 Million 37.94 Million
Tax Assets - - - - -
Other Non Current Assets 1.83 Million 40.66 Million 44.94 Million 49.59 Million 48.71 Million
Other Assets - - 1000.00 - -
Total Liabilities 14.61 Million 8.85 Million 10.84 Million 8.24 Million 9.13 Million
Total Current Liabilities 496 Thousand 8.85 Million 10.84 Million 1.77 Million 9.13 Million
Account Payables 496 Thousand - - - -
Tax Payables - - - - 41.82 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - - - - -
Total Non Current Liabilities 14.11 Million 7.17 Million 9.06 Million 6.47 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.47 Million -7.16 Million -9.04 Million 9000.00 -
Other Liabilities - -7.17 Million -9.06 Million - -
Total Equity 239.86 Million 194.64 Million 190.68 Million 179.52 Million 133.27 Million
Stock Holders Equity 239.86 Million 194.64 Million 190.68 Million 179.52 Million 133.27 Million
Common Stock 33.8 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million
Retained Earnings 46.12 Million 43.27 Million 41.42 Million 42.46 Million 40.54 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 239.86 Million 194.64 Million 190.68 Million 179.52 Million 133.27 Million
Capital Lease Obligation - - - - -
Total Investments 252.32 Million 157.75 Million 151.34 Million 133.21 Million 86.66 Million
Total Debt - - - - -
Net Debt -214 Thousand -545 Thousand -495 Thousand -365 Thousand -763.43 Thousand

Balance Sheet Charts