BN HOLDINGS LIMITED (BNHOLDINGS.BO)

INR 162.0

(3.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 723.81 Million 194 Thousand 1.5 Million 1.61 Million 1.98 Million 3.91 Million
Total Current Assets 3.81 Million 194 Thousand 16.25 Thousand 78.56 Thousand 405.94 Thousand 226.54 Thousand
Cash And Short Term Investments 3.25 Million 194 Thousand 16.25 Thousand 78.56 Thousand 405.94 Thousand 226.54 Thousand
Cash and Cash Equivalents 3.25 Million 194 Thousand 16.25 Thousand 78.56 Thousand 405.94 Thousand 226.54 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 556 Thousand - - - - -
Total Non-Current Assets 720 Million - 1.48 Million 1.53 Million 1.57 Million 3.69 Million
Net PPE - - - - - -2.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 720 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 1.48 Million 1.53 Million 1.57 Million 3.69 Million
Other Assets - - - - - -
Total Liabilities 13.1 Million 5.72 Million 3.33 Million 1.51 Million 334.25 Thousand 106.62 Thousand
Total Current Liabilities 1.09 Million 177 Thousand 404.04 Thousand 708.9 Thousand 322.11 Thousand 106.62 Thousand
Account Payables 381 Thousand 18 Thousand - - - -
Tax Payables - - - - - -
Short Term Debt - 42 Thousand 289.72 Thousand 185.53 Thousand - -
Deferred Revenue - 106 Thousand - - - -
Other Current Liabilities 712 Thousand 117 Thousand 114.32 Thousand 523.36 Thousand 322.11 Thousand 106.62 Thousand
Total Non Current Liabilities 12 Million 5.54 Million 2.92 Million 805.98 Thousand 12.13 Thousand -
Long-Term Debt 12 Million 5.54 Million 2.92 Million 805.98 Thousand 1235.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 - - 10.9 Thousand -
Other Liabilities - - - - - -
Total Equity 710.71 Million -5.52 Million -1.82 Million 101.4 Thousand 1.64 Million 3.78 Million
Stock Holders Equity 710.71 Million -5.52 Million -1.82 Million 101.4 Thousand 1.64 Million 3.78 Million
Common Stock 98.98 Million 98.98 Million 98.98 Million 98.98 Million 98.98 Million 98.98 Million
Retained Earnings -138.24 Million -106.97 Million -103.27 Million -101.34 Million -99.8 Million -97.66 Million
Accumulated other comprehensive income 749.96 Million 2.46 Million 2.46 Million 2.46 Million 2.46 Million 2.46 Million
Common Stock Equity 710.71 Million -5.52 Million -1.82 Million 101.4 Thousand 1.64 Million 3.78 Million
Capital Lease Obligation - - - - - -
Total Investments 720 Million - - - - -
Total Debt 12 Million 5.58 Million 3.21 Million 991.52 Thousand 1235.00 -
Net Debt 8.75 Million 5.39 Million 3.2 Million 912.95 Thousand -404.71 Thousand -226.54 Thousand

Balance Sheet Charts