Bloom Industries Limited (BLOIN.BO)

INR 40.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 178.79 Million 124.28 Million 125.78 Million 54.99 Million 60.71 Million 65.58 Million
Total Current Assets 74.11 Million 50.09 Million 95.6 Million 25.81 Million 31.6 Million 36.47 Million
Cash And Short Term Investments 1.11 Million 132 Thousand 45.48 Million 269 Thousand 38.75 Thousand 718.41 Thousand
Cash and Cash Equivalents 1.11 Million 132 Thousand 45.48 Million 269 Thousand 38.75 Thousand 718.41 Thousand
Short Term Investments - - - - - -
Net Receivables 37.26 Million 25.09 Million 1.71 Million 511 Thousand 2.07 Million 3.16 Million
Inventory - - - - 1.00 -
Other Current Assets 35.74 Million 24.87 Million 48.41 Million 25.03 Million 29.49 Million 32.59 Million
Total Non-Current Assets 104.67 Million 74.18 Million 30.17 Million 29.17 Million 29.1 Million 29.1 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 104.6 Million 74.11 Million 30.1 Million 29.1 Million 29.1 Million 29.1 Million
Tax Assets - - - - - -
Other Non Current Assets 71 Thousand 70 Thousand 69 Thousand 70 Thousand - -
Other Assets - - - - - -
Total Liabilities 86.59 Million 37.73 Million 43.78 Million 669 Thousand 4.27 Million 7.02 Million
Total Current Liabilities 25.12 Million 6.2 Million 7.67 Million 669 Thousand 4.27 Million 7.02 Million
Account Payables 863 Thousand - - 213 Thousand - -
Tax Payables - - - - - -
Short Term Debt 9.58 Million 4.57 Million 3.08 Million - - -
Deferred Revenue 330 Thousand - - - - -
Other Current Liabilities 14.34 Million 1.63 Million 4.58 Million 456 Thousand 4.27 Million 7.02 Million
Total Non Current Liabilities 61.46 Million 31.52 Million 36.11 Million - - -
Long-Term Debt 61.46 Million 31.52 Million 36.11 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 92.2 Million 86.54 Million 81.99 Million 54.32 Million 56.43 Million 58.55 Million
Stock Holders Equity 92.2 Million 86.54 Million 81.99 Million 54.32 Million 56.43 Million 58.55 Million
Common Stock 66.4 Million 66.4 Million 66.4 Million 47.06 Million 47.06 Million 47.06 Million
Retained Earnings 18.72 Million 13.07 Million 8.52 Million 4.05 Million 6.17 Million 8.29 Million
Accumulated other comprehensive income 3.2 Million 3.2 Million 3.2 Million 3.2 Million 3.2 Million 3.2 Million
Common Stock Equity 92.2 Million 86.54 Million 81.99 Million 54.32 Million 56.43 Million 58.55 Million
Capital Lease Obligation - - - - - -
Total Investments 104.6 Million 74.11 Million 30.1 Million 29.1 Million 29.1 Million 29.1 Million
Total Debt 71.04 Million 36.1 Million 39.2 Million - - -
Net Debt 69.93 Million 35.96 Million -6.28 Million -269 Thousand -38.75 Thousand -718.41 Thousand

Balance Sheet Charts