BNR Udyog Limited (BNRUDY.BO)

INR 68.58

(1.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.34 Million 64.94 Million 55.38 Million 49.79 Million 42.68 Million 47.56 Million
Total Current Assets 44.29 Million 38.43 Million 20.69 Million 23.98 Million 15.78 Million 25.65 Million
Cash And Short Term Investments 30.11 Million 22.37 Million 4.12 Million 7.95 Million 2.93 Million 7.96 Million
Cash and Cash Equivalents 30.11 Million 20.07 Million 3.8 Million 7.95 Million 431.96 Thousand 173.03 Thousand
Short Term Investments 3.1 Million 2.3 Million 321 Thousand 361 Thousand 2.49 Million 7.78 Million
Net Receivables 4.61 Million 13.12 Million 10.87 Million 12.46 Million 6.51 Million 14.93 Million
Inventory 1.00 2.93 Million 5.69 Million 3.56 Million 6.33 Million 2.75 Million
Other Current Assets 9.55 Million 1000.00 -1.00 -1.00 -1.00 -1.00
Total Non-Current Assets 73.04 Million 26.5 Million 34.68 Million 25.8 Million 26.9 Million 21.91 Million
Net PPE 7.85 Million 4.25 Million 2.19 Million 2.58 Million 3.02 Million 3.22 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 65.18 Million 22.25 Million 32.39 Million 23.11 Million 21.49 Million 18.54 Million
Tax Assets - - - - 1.53 Million -
Other Non Current Assets - - 95.86 Thousand 95.72 Thousand 845.72 Thousand 145.72 Thousand
Other Assets - -1000.00 1000.00 -0.00 0.00 1.00
Total Liabilities 14.99 Million 7.05 Million 9.46 Million 9.45 Million 8.24 Million 6.07 Million
Total Current Liabilities 13.78 Million 6.4 Million 9.05 Million 9.17 Million 7.57 Million 4.92 Million
Account Payables 5.69 Million 3.22 Million 7.08 Million 6.96 Million 5.22 Million 2.39 Million
Tax Payables 7.14 Million 2.45 Million 239 Thousand 682.95 Thousand - -
Short Term Debt - - - 336.18 Thousand 779.94 Thousand 1.21 Million
Deferred Revenue - - - 1.06 Million 1.5 Million 1.23 Million
Other Current Liabilities 8.08 Million 3.17 Million 1.96 Million 805.6 Thousand 58.24 Thousand 80.91 Thousand
Total Non Current Liabilities 1.21 Million 658 Thousand 417 Thousand 280.31 Thousand 671.15 Thousand 1.14 Million
Long-Term Debt - - - 336.18 Thousand 671.15 Thousand 975.88 Thousand
Deferred Revenue Non Current - - - -336.18 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 1000.00 -1.00 1.00 1.00
Other Liabilities 1.00 - - - - -
Total Equity 102.34 Million 57.88 Million 45.91 Million 40.33 Million 34.43 Million 41.48 Million
Stock Holders Equity 102.34 Million 57.88 Million 45.91 Million 40.33 Million 34.43 Million 41.48 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 62.61 Million 19.52 Million 8.74 Million 2.38 Million -456.11 Thousand 1.9 Million
Accumulated other comprehensive income 72.34 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Common Stock Equity 102.34 Million 57.88 Million 45.91 Million 40.33 Million 34.43 Million 41.48 Million
Capital Lease Obligation - - - - - -
Total Investments 65.18 Million 12.89 Million 24.76 Million 15.49 Million 6.94 Million 10.9 Million
Total Debt - - - 336.18 Thousand 1.45 Million 2.18 Million
Net Debt -30.11 Million -20.07 Million -3.8 Million -7.62 Million 1.01 Million 2.01 Million

Balance Sheet Charts