Beekay Niryat Limited (BNL.BO)

INR 131.5

(4.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 532.36 Million 264.64 Million 216.07 Million 178.19 Million 170.82 Million
Total Current Assets 136.41 Million 114.08 Million 84.9 Million 105.02 Million 109.55 Million
Cash And Short Term Investments 3.15 Million 5.86 Million 2.15 Million 55 Thousand 8.56 Million
Cash and Cash Equivalents 3.15 Million 5.86 Million 2.15 Million 55 Thousand 8.56 Million
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 31.97 Million 1.52 Million -9000.00 2.3 Million -
Total Non-Current Assets 395.94 Million 150.56 Million 131.16 Million 73.16 Million 61.27 Million
Net PPE 3.01 Million 2.25 Million 146 Thousand 686 Thousand 685.5 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets -124 Thousand 13 Thousand -27 Thousand 46 Thousand 22.62 Thousand
Other Non Current Assets 393.05 Million 148.3 Million 131.04 Million 72.42 Million 60.56 Million
Other Assets - - 9000.00 1000.00 -
Total Liabilities 104.53 Million 70.29 Million 49.81 Million 11.73 Million 19.56 Million
Total Current Liabilities 80.28 Million 63.99 Million 49.81 Million 11.73 Million 19.56 Million
Account Payables 77.6 Million 61.19 Million 39.63 Million 231 Thousand 1.36 Million
Tax Payables 2.55 Million 2.38 Million 25 Thousand 125.14 Thousand 93.43 Thousand
Short Term Debt - - 8.44 Million 9.77 Million 16.77 Million
Deferred Revenue - - 1.51 Million 1.33 Million 1.14 Million
Other Current Liabilities 2.68 Million 2.79 Million 219 Thousand 399 Thousand 275.48 Thousand
Total Non Current Liabilities 24.25 Million 6.29 Million -1000.00 2000.00 0.40
Long-Term Debt 24.25 Million 6.29 Million - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -0.40
Total Equity 427.82 Million 194.35 Million 166.25 Million 166.45 Million 151.26 Million
Stock Holders Equity 427.82 Million 194.35 Million 166.25 Million 166.45 Million 151.26 Million
Common Stock 76.84 Million 76.84 Million 76.84 Million 76.84 Million 76.84 Million
Retained Earnings - 110.97 Million 86.08 Million 60.36 Million 56.7 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 427.82 Million 194.35 Million 166.25 Million 166.45 Million 151.26 Million
Capital Lease Obligation - - - - -
Total Investments 378.32 Million 147.43 Million 129.23 Million 70.85 Million 59.55 Million
Total Debt 24.25 Million 6.29 Million 8.44 Million 9.77 Million 16.77 Million
Net Debt 21.1 Million 430 Thousand 6.29 Million 9.71 Million 8.21 Million

Balance Sheet Charts