Bombay Cycle & Motor Agency Limited (BOMBCYC.BO)

INR 1660.0

(-4.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 331.31 Million 323.77 Million 288.82 Million 264.8 Million 257.04 Million 223.33 Million
Total Current Assets 164.85 Million 165.81 Million 119.92 Million 237.04 Million 222.48 Million 195.29 Million
Cash And Short Term Investments 98.53 Million 124.36 Million 90.11 Million 196.17 Million 177.11 Million 166.28 Million
Cash and Cash Equivalents 9.59 Million 8.03 Million 3.92 Million 2.54 Million 6.51 Million 7.49 Million
Short Term Investments 88.93 Million 116.32 Million 86.18 Million 193.62 Million 170.59 Million 158.79 Million
Net Receivables 3.84 Million 9.33 Million 5.48 Million 22.88 Million 20.23 Million 12 Million
Inventory 159 Thousand 167 Thousand 101 Thousand 146.3 Thousand 428.49 Thousand 562.19 Thousand
Other Current Assets 62.31 Million -1000.00 24.96 Million 18.67 Million 24.64 Million 16.21 Million
Total Non-Current Assets 166.46 Million 157.96 Million 168.89 Million 27.76 Million 34.56 Million 28.03 Million
Net PPE 9.37 Million 10.59 Million 3.15 Million 3.84 Million 4.62 Million 6.02 Million
Good Will And Intangible Assets - - 1.31 Million 2497.00 14.89 Thousand 67.81 Thousand
Good Will - - - - - -
Intangible Assets - - - 2497.00 14.89 Thousand 67.81 Thousand
Long-Term Investments 155.56 Million 144.32 Million 163.17 Million 21.38 Million 28.36 Million 19.92 Million
Tax Assets - 1.43 Million 1.25 Million 1.15 Million 121.63 Thousand 831.62 Thousand
Other Non Current Assets 1.52 Million 1.62 Million -1000.00 1.37 Million 1.43 Million 1.18 Million
Other Assets - - -1000.00 - - -
Total Liabilities 58.1 Million 79.68 Million 60.21 Million 52.97 Million 63.2 Million 53.96 Million
Total Current Liabilities 34.59 Million 58.11 Million 45.65 Million 38.46 Million 49.01 Million 39.98 Million
Account Payables 18.02 Million 21.4 Million 18.65 Million 18.69 Million 18.43 Million 19.41 Million
Tax Payables 7.48 Million 1.09 Million 952 Thousand 931.07 Thousand 616.87 Thousand 1.51 Million
Short Term Debt -511 Thousand 32.77 Million 24.17 Million 16.98 Million 23.57 Million 16.31 Million
Deferred Revenue 511 Thousand 133 Thousand 177 Thousand 333.57 Thousand 160 Thousand 318.57 Thousand
Other Current Liabilities 16.56 Million 3.79 Million 2.64 Million 2.45 Million 6.85 Million 3.94 Million
Total Non Current Liabilities 23.5 Million 21.56 Million 14.56 Million 14.51 Million 14.18 Million 13.97 Million
Long-Term Debt 6.12 Million 6.76 Million - - - -
Deferred Revenue Non Current - - - - 95.8 Thousand 223.54 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.35 Million 14.8 Million 14.56 Million 14.51 Million 14.09 Million 13.75 Million
Other Liabilities 1.00 - - - - -
Total Equity 273.21 Million 244.09 Million 228.6 Million 211.82 Million 193.84 Million 169.36 Million
Stock Holders Equity 273.21 Million 244.09 Million 228.6 Million 211.82 Million 193.84 Million 169.36 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 2 Million
Retained Earnings 186.65 Million 160.57 Million 146.47 Million 131.71 Million 115.7 Million 94.05 Million
Accumulated other comprehensive income 269.21 Million 4 Million 4 Million 4 Million 4 Million 2 Million
Common Stock Equity 273.21 Million 244.09 Million 228.6 Million 211.82 Million 193.84 Million 169.36 Million
Capital Lease Obligation - - - - - -
Total Investments 244.5 Million 105.84 Million 123.73 Million 20.85 Million 27.49 Million 19.08 Million
Total Debt 6.12 Million 6.76 Million - - - -
Net Debt -3.47 Million -1.26 Million -3.92 Million -2.54 Million -6.51 Million -7.49 Million

Balance Sheet Charts