BOMBAY TALKIES LIMITED (BOMTALKIES.BO)
INR 7.88
(5.45%)
INR 7.88
(5.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 49.59 Million | 50.88 Million | 55.74 Million | 57.21 Million | 57.68 Million | 57.92 Million |
| Total Current Assets | 23.72 Million | 24.87 Million | 30 Million | 30.77 Million | 31.09 Million | 31.81 Million |
| Cash And Short Term Investments | 4.83 Million | 430 Thousand | 229.6 Thousand | 183.1 Thousand | 202.5 Thousand | 390.75 Thousand |
| Cash and Cash Equivalents | 255 Thousand | 430 Thousand | 229.6 Thousand | 183.1 Thousand | 202.5 Thousand | 390.75 Thousand |
| Short Term Investments | 114 Thousand | 114 Thousand | 114 Thousand | 114.26 Thousand | 114.26 Thousand | 114.26 Thousand |
| Net Receivables | 2.04 Million | 2.04 Million | 2.04 Million | 2.13 Million | 2.13 Million | 2.13 Million |
| Inventory | 4.46 Million | -5.49 Million | -10.77 Million | 11.54 Million | 11.84 Million | 12.38 Million |
| Other Current Assets | 16.85 Million | -2.47 Million | -2.27 Million | -2.31 Million | -2.33 Million | 57.92 Million |
| Total Non-Current Assets | 25.86 Million | 26 Million | 25.73 Million | 26.44 Million | 26.58 Million | 26.1 Million |
| Net PPE | 3.19 Million | 3.32 Million | 3.42 Million | 3.36 Million | 3.45 Million | 3.55 Million |
| Good Will And Intangible Assets | -49.59 Million | -50.88 Million | -55.74 Million | -57.21 Million | -74.59 Million | -74.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.58 Million | 22.58 Million | 22.22 Million | 23.08 Million | 23.13 Million | 22.55 Million |
| Tax Assets | 49.59 Million | 50.88 Million | 55.74 Million | 57.21 Million | 57.68 Million | 57.92 Million |
| Other Non Current Assets | 90 Thousand | 90 Thousand | 89 Thousand | 1.00 | -57.68 Million | 16.91 Million |
| Other Assets | - | - | 323.00 | - | 1.00 | - |
| Total Liabilities | 1.14 Million | 606 Thousand | 1.11 Million | 755.95 Thousand | 393.75 Thousand | 54 Million |
| Total Current Liabilities | 1.14 Million | 606 Thousand | 1.11 Million | 755.95 Thousand | 393.75 Thousand | 27.95 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.14 Million | 606 Thousand | 1.11 Million | 755.95 Thousand | 393.75 Thousand | 27.95 Thousand |
| Total Non Current Liabilities | 1.14 Million | 606 Thousand | 1.11 Million | 755.95 Thousand | 393.75 Thousand | 27.95 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.14 Million | 606 Thousand | 1.11 Million | 755.95 Thousand | 393.75 Thousand | 27.95 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -1.14 Million | -606 Thousand | -1.11 Million | -755.95 Thousand | -393.75 Thousand | 53.94 Million |
| Total Equity | 48.45 Million | 49.84 Million | 54.4 Million | 56.27 Million | 57.08 Million | 57.53 Million |
| Stock Holders Equity | 48.45 Million | 50.27 Million | 54.62 Million | 56.46 Million | 57.28 Million | 57.92 Million |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | -5.9 Million | -4.09 Million | 629.82 Thousand | 2.46 Million | 3.28 Million | 57.9 Million |
| Accumulated other comprehensive income | 359.99 Thousand | 364 Thousand | - | - | - | 57.9 Million |
| Common Stock Equity | 48.45 Million | 50.27 Million | 54.62 Million | 56.46 Million | 57.28 Million | 57.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.69 Million | 22.7 Million | 22.33 Million | 23.19 Million | 23.24 Million | 22.67 Million |
| Total Debt | 16.96 Million | 17 Million | 17.04 Million | 16.91 Million | 16.91 Million | 16.91 Million |
| Net Debt | 16.71 Million | 16.57 Million | 16.82 Million | 16.72 Million | 16.7 Million | 16.51 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 49.59 Million | 49.59 Million | - | 50.54 Million | - |
| Total Current Assets | 255 Thousand | 23.72 Million | 23.72 Million | 675.5 Thousand | 24.54 Million | 6.03 Million |
| Cash And Short Term Investments | 255 Thousand | 255 Thousand | 255 Thousand | 675.5 Thousand | 675.5 Thousand | 6.03 Million |
| Cash and Cash Equivalents | -255 Thousand | 255 Thousand | 255 Thousand | -675.5 Thousand | 675.5 Thousand | -6.03 Million |
| Short Term Investments | 510 Thousand | - | - | 1.35 Million | - | 12.07 Million |
| Net Receivables | - | 2.04 Million | 2.04 Million | - | 2.07 Million | - |
| Inventory | - | 4.46 Million | 4.46 Million | - | 4.82 Million | - |
| Other Current Assets | - | -2.29 Million | -2.29 Million | - | -2.74 Million | - |
| Total Non-Current Assets | -255 Thousand | 25.86 Million | 25.86 Million | -675.5 Thousand | 26 Million | -6.03 Million |
| Net PPE | - | 3.19 Million | 3.19 Million | - | 3.32 Million | - |
| Good Will And Intangible Assets | - | -49.59 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 22.58 Million | 22.58 Million | - | 22.58 Million | - |
| Tax Assets | - | 49.59 Million | - | - | - | - |
| Other Non Current Assets | -255 Thousand | 90 Thousand | 90 Thousand | -675.5 Thousand | 89.7 Thousand | -6.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -48.45 Million | 1.14 Million | 1.14 Million | - | 1.26 Million | - |
| Total Current Liabilities | - | 1.14 Million | 1.14 Million | - | 1.26 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.14 Million | 1.14 Million | - | 1.26 Million | - |
| Total Non Current Liabilities | -48.45 Million | 1.14 Million | 1.14 Million | - | 1.26 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 1.14 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -48.45 Million | - | 1.14 Million | - | 1.26 Million | - |
| Other Liabilities | - | -1.14 Million | -1.14 Million | - | -1.26 Million | - |
| Total Equity | 48.45 Million | 48.45 Million | 48.45 Million | 49.28 Million | 49.28 Million | 50.27 Million |
| Stock Holders Equity | 48.45 Million | 48.45 Million | 48.45 Million | 49.28 Million | 49.28 Million | 50.27 Million |
| Common Stock | - | 54 Million | 54 Million | - | 54 Million | - |
| Retained Earnings | - | -5.9 Million | -5.9 Million | - | - | - |
| Accumulated other comprehensive income | 48.45 Million | -5.54 Million | -5.54 Million | 49.28 Million | -4.71 Million | 50.27 Million |
| Common Stock Equity | 48.45 Million | 48.45 Million | 48.45 Million | 49.28 Million | 49.28 Million | 50.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 510 Thousand | 22.58 Million | 22.58 Million | 1.35 Million | 22.58 Million | 12.07 Million |
| Total Debt | - | 16.96 Million | - | - | - | - |
| Net Debt | 255 Thousand | 16.71 Million | -255 Thousand | 675.5 Thousand | -675.5 Thousand | 6.03 Million |
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4072
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