Bloom Dekor Limited (BLOOM.BO)
INR 14.14
(4.74%)
INR 14.14
(4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 155.31 Million | 160.66 Million | 348.51 Million | 545.29 Million | 634.69 Million | 668.9 Million |
| Total Current Assets | 29.75 Million | 29.16 Million | 155.85 Million | 375.69 Million | 465.63 Million | 488.07 Million |
| Cash And Short Term Investments | 972 Thousand | 1.24 Million | 1.62 Million | 1.64 Million | 2.52 Million | 5.65 Million |
| Cash and Cash Equivalents | 972 Thousand | 1.24 Million | 1.62 Million | 1.64 Million | 2.52 Million | 5.65 Million |
| Short Term Investments | 13 Thousand | -44.46 Million | -48.02 Million | 121 Thousand | - | - |
| Net Receivables | 6.7 Million | 2.77 Million | 13.91 Million | 91.37 Million | 108.4 Million | 117.14 Million |
| Inventory | 20.7 Million | 23.26 Million | 66.37 Million | 267.2 Million | 336.85 Million | 342.36 Million |
| Other Current Assets | 1.36 Million | 1.87 Million | 1000.00 | -1000.00 | -1000.00 | -2000.00 |
| Total Non-Current Assets | 125.56 Million | 131.49 Million | 192.66 Million | 169.59 Million | 169.05 Million | 180.83 Million |
| Net PPE | 23.91 Million | 32.39 Million | 14.47 Million | 96.18 Million | 113.09 Million | 133.76 Million |
| Good Will And Intangible Assets | -1001.00 | 44 Thousand | 44 Thousand | 44 Thousand | 113 Thousand | 851 Thousand |
| Good Will | -45 Thousand | - | - | - | - | - |
| Intangible Assets | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 113 Thousand | 851 Thousand |
| Long-Term Investments | 41.71 Million | 44.87 Million | 48.43 Million | 411 Thousand | 411 Thousand | 411 Thousand |
| Tax Assets | 54.14 Million | 48.25 Million | 123.71 Million | 57.12 Million | 33.05 Million | 29.64 Million |
| Other Non Current Assets | 5.78 Million | 5.92 Million | 5.99 Million | 15.83 Million | 22.38 Million | 16.15 Million |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| Total Liabilities | 210.7 Million | 207.61 Million | 609.76 Million | 605.68 Million | 619.09 Million | 637.09 Million |
| Total Current Liabilities | 25.24 Million | 29.29 Million | 370.94 Million | 420.38 Million | 427.74 Million | 507.99 Million |
| Account Payables | 16.19 Million | 17.98 Million | 39.9 Million | 114.64 Million | 150.54 Million | 197.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.63 Million | 635 Thousand | 323.18 Million | 294.52 Million | 266.64 Million | 299.14 Million |
| Deferred Revenue | 4.57 Million | 9.03 Million | 5.43 Million | 5.18 Million | 5.29 Million | 3.33 Million |
| Other Current Liabilities | 840 Thousand | 1.64 Million | 2.42 Million | 6.02 Million | 5.26 Million | 8.33 Million |
| Total Non Current Liabilities | 185.46 Million | 178.31 Million | 238.82 Million | 185.3 Million | 191.35 Million | 129.1 Million |
| Long-Term Debt | 121.37 Million | 124.9 Million | 188.53 Million | 173.08 Million | 177.79 Million | 115.35 Million |
| Deferred Revenue Non Current | -1.25 Million | 200 Thousand | 6.59 Million | 6.59 Million | 8.7 Million | 9.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.08 Million | 46.22 Million | 37.79 Million | -1.74 Million | -4.57 Million | -7.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -55.38 Million | -46.95 Million | -261.25 Million | -60.39 Million | 15.59 Million | 31.8 Million |
| Stock Holders Equity | -55.38 Million | -46.95 Million | -261.25 Million | -60.39 Million | 15.59 Million | 31.8 Million |
| Common Stock | 68.5 Million | 68.5 Million | 68.5 Million | 68.5 Million | 68.5 Million | 68.5 Million |
| Retained Earnings | -168.53 Million | -160.04 Million | -374.71 Million | -172.68 Million | -95.66 Million | -78.43 Million |
| Accumulated other comprehensive income | 20.03 Million | 93.11 Million | 93.11 Million | 93.11 Million | 93.11 Million | 93.11 Million |
| Common Stock Equity | -55.38 Million | -46.95 Million | -261.25 Million | -60.39 Million | 15.59 Million | 31.8 Million |
| Capital Lease Obligation | 2.33 Million | 4.16 Million | - | - | - | - |
| Total Investments | 41.71 Million | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand |
| Total Debt | 127.34 Million | 125.53 Million | 511.72 Million | 467.61 Million | 444.44 Million | 414.49 Million |
| Net Debt | 126.37 Million | 124.29 Million | 510.09 Million | 465.97 Million | 441.91 Million | 408.84 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 155.31 Million | 155.31 Million | - | 156.96 Million | - | 160.66 Million |
| Total Current Assets | 29.75 Million | 29.75 Million | - | 31.39 Million | - | 29.16 Million |
| Cash And Short Term Investments | 972 Thousand | 972 Thousand | - | 888 Thousand | - | 1.24 Million |
| Cash and Cash Equivalents | 972 Thousand | 972 Thousand | - | 888 Thousand | - | 1.24 Million |
| Short Term Investments | 13 Thousand | 13 Thousand | - | -40.86 Million | - | -44.46 Million |
| Net Receivables | 6.7 Million | 6.7 Million | - | 4.87 Million | - | 2.77 Million |
| Inventory | 20.7 Million | 20.7 Million | - | 23.61 Million | - | 23.26 Million |
| Other Current Assets | 1.36 Million | 1.36 Million | - | 2.02 Million | - | 1.87 Million |
| Total Non-Current Assets | 125.56 Million | 125.56 Million | - | 125.56 Million | - | 131.49 Million |
| Net PPE | 23.91 Million | 23.91 Million | - | 26.14 Million | - | 32.39 Million |
| Good Will And Intangible Assets | -1001.00 | -1001.00 | - | 44 Thousand | - | 44 Thousand |
| Good Will | -45 Thousand | - | - | - | - | - |
| Intangible Assets | 44 Thousand | - | - | 44 Thousand | - | 44 Thousand |
| Long-Term Investments | 41.71 Million | 41.71 Million | - | 41.01 Million | - | 44.87 Million |
| Tax Assets | 54.14 Million | 54.14 Million | - | 52.57 Million | - | 48.25 Million |
| Other Non Current Assets | 5.78 Million | 5.78 Million | - | 5.78 Million | - | 5.92 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 210.7 Million | 210.7 Million | - | 207.74 Million | - | 207.61 Million |
| Total Current Liabilities | 25.24 Million | 25.24 Million | - | 23.11 Million | - | 29.29 Million |
| Account Payables | 16.19 Million | 16.19 Million | - | 13.49 Million | - | 17.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.63 Million | 3.63 Million | - | 3.4 Million | - | 635 Thousand |
| Deferred Revenue | 4.57 Million | - | - | 311 Thousand | - | 9.03 Million |
| Other Current Liabilities | 840 Thousand | 5.41 Million | - | 5.9 Million | - | 1.64 Million |
| Total Non Current Liabilities | 185.46 Million | 185.46 Million | - | 184.62 Million | - | 178.31 Million |
| Long-Term Debt | 121.37 Million | 121.37 Million | - | 124.52 Million | - | 124.9 Million |
| Deferred Revenue Non Current | -1.25 Million | - | - | - | - | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.08 Million | 64.08 Million | - | 60.09 Million | - | 46.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -55.38 Million | -55.38 Million | - | -50.77 Million | - | -46.95 Million |
| Stock Holders Equity | -55.38 Million | -55.38 Million | - | -50.77 Million | - | -46.95 Million |
| Common Stock | 68.5 Million | 68.5 Million | - | 68.5 Million | - | 68.5 Million |
| Retained Earnings | -168.53 Million | - | - | - | - | -160.04 Million |
| Accumulated other comprehensive income | 20.03 Million | - | - | 68.5 Million | - | 93.11 Million |
| Common Stock Equity | -55.38 Million | -55.38 Million | - | -50.77 Million | - | -46.95 Million |
| Capital Lease Obligation | 2.33 Million | 2.33 Million | - | 3.88 Million | - | 4.16 Million |
| Total Investments | 41.71 Million | 41.71 Million | - | 153 Thousand | - | 411 Thousand |
| Total Debt | 127.34 Million | 127.34 Million | - | 127.93 Million | - | 125.53 Million |
| Net Debt | 126.37 Million | 126.37 Million | - | 127.04 Million | - | 124.29 Million |
MIX
BLBLIMITED
SLS
4176
INTH
KAMANWALA