Brady & Morris Engineering Company Limited (BRADYM.BO)

INR 1688.6

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 484.87 Million 406.75 Million 419.77 Million 334.07 Million 366.79 Million 438.74 Million
Total Current Assets 367.55 Million 309.13 Million 325.34 Million 232.68 Million 264.83 Million 330.3 Million
Cash And Short Term Investments 21.08 Million 41.14 Million 39.08 Million 38.76 Million 2.82 Million 92 Thousand
Cash and Cash Equivalents 18 Million 155 Thousand 100 Thousand 185 Thousand 428 Thousand 92 Thousand
Short Term Investments 3.07 Million 40.98 Million 38.98 Million 38.58 Million 2.4 Million 9.1 Million
Net Receivables 204.09 Million 140.66 Million 146.3 Million 89.06 Million 100.31 Million 153.39 Million
Inventory 120.82 Million 107.61 Million 120.84 Million 90.26 Million 132.02 Million 152.11 Million
Other Current Assets 21.55 Million 5.28 Million 3.23 Million 2.66 Million 13.07 Million 7.08 Million
Total Non-Current Assets 117.31 Million 97.62 Million 94.42 Million 101.39 Million 101.96 Million 108.43 Million
Net PPE 114.08 Million 95 Million 87.05 Million 89.19 Million 94.33 Million 99.55 Million
Good Will And Intangible Assets 1.26 Million 1.89 Million 120 Thousand 124 Thousand 319 Thousand 855 Thousand
Good Will - - - - - -
Intangible Assets 1.26 Million 1.89 Million 120 Thousand 124 Thousand 319 Thousand 855 Thousand
Long-Term Investments - - 6.4 Million 6.97 Million 6.08 Million 6.79 Million
Tax Assets - - 849 Thousand 4.3 Million 1.23 Million 1.23 Million
Other Non Current Assets 1.96 Million 719 Thousand -2000.00 793 Thousand -1000.00 -1000.00
Other Assets - - 1000.00 1000.00 - -
Total Liabilities 251.69 Million 257.43 Million 320.81 Million 266.6 Million 326.64 Million 416.18 Million
Total Current Liabilities 191.84 Million 149.38 Million 172.75 Million 89.03 Million 116.68 Million 204.17 Million
Account Payables 64.12 Million 58.06 Million 72.15 Million 45.58 Million 73.29 Million 106.73 Million
Tax Payables 3.07 Million 3.39 Million 671 Thousand 1.92 Million - 150 Thousand
Short Term Debt 26.79 Million 40.39 Million 37.69 Million 6.38 Million 11.05 Million 70.37 Million
Deferred Revenue 3.07 Million 17.09 Million 39.59 Million 19.66 Million 21.5 Million 15.79 Million
Other Current Liabilities 97.85 Million 33.81 Million 23.31 Million 17.41 Million 10.82 Million 11.27 Million
Total Non Current Liabilities 59.84 Million 108.05 Million 148.06 Million 177.56 Million 209.95 Million 212 Million
Long-Term Debt 50 Million 100 Million 140 Million 170 Million 201.06 Million 204.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.44 Million 6.66 Million 6.52 Million 7.56 Million 8.89 Million 7.71 Million
Other Liabilities - - 0.00 - 0.00 -
Total Equity 233.17 Million 149.32 Million 98.95 Million 67.47 Million 40.15 Million 22.56 Million
Stock Holders Equity 233.17 Million 149.32 Million 98.95 Million 67.47 Million 40.15 Million 22.56 Million
Common Stock 22.5 Million 22.5 Million 22.5 Million 22.5 Million 22.5 Million 22.5 Million
Retained Earnings 62.4 Million 28.26 Million 11.9 Million 9.97 Million 13.69 Million -4.7 Million
Accumulated other comprehensive income 210.67 Million 22.5 Million 22.5 Million 52.5 Million 22.5 Million 22.5 Million
Common Stock Equity 233.17 Million 149.32 Million 98.95 Million 67.47 Million 40.15 Million 22.56 Million
Capital Lease Obligation - - - - 1.24 Million 1.66 Million
Total Investments 3.07 Million 40.98 Million 6.4 Million 6.44 Million 5.5 Million 5.83 Million
Total Debt 76.79 Million 140.39 Million 177.69 Million 176.38 Million 212.12 Million 274.66 Million
Net Debt 58.79 Million 140.24 Million 177.59 Million 176.19 Million 211.69 Million 274.56 Million

Balance Sheet Charts