Brandbucket Media & Technology (BRANDBUCKT.BO)

INR 12.49

(5.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 375.95 Million 122.43 Million 48.99 Million 34.03 Million 28.63 Million
Total Current Assets 640.22 Million 77.22 Million 77.82 Million 34.7 Million 23.58 Million 17.4 Million
Cash And Short Term Investments 8.6 Million 23.91 Million 16.8 Million 3.38 Million 1.44 Million 388 Thousand
Cash and Cash Equivalents 8.6 Million 23.91 Million 16.8 Million 3.38 Million 1.44 Million 388 Thousand
Short Term Investments - - - - - -
Net Receivables 595.61 Million 53.31 Million 61.01 Million 31.32 Million 22.13 Million 17.01 Million
Inventory - - - - - -
Other Current Assets 36 Million - - - -1000.00 -
Total Non-Current Assets 456.49 Million 298.72 Million 44.61 Million 14.28 Million 10.45 Million 11.22 Million
Net PPE - 27.89 Million 2.31 Million 22.33 Thousand 32 Thousand 52 Thousand
Good Will And Intangible Assets 407.24 Million - 31.76 Million 2.8 Million 3.42 Million 4.17 Million
Good Will 346.05 Million - - - - -
Intangible Assets 61.18 Million - 31.76 Million 2.8 Million 3.42 Million 4.17 Million
Long-Term Investments 23.74 Million 12.02 Million 12.02 Million 12.02 Million 7 Million 7 Million
Tax Assets - - - - - -
Other Non Current Assets 25.5 Million 258.8 Million -1.48 Million -563.47 Thousand - -1000.00
Other Assets - - - - - -
Total Liabilities 303.26 Million 24.06 Million 21.15 Million 38.72 Million 26.67 Million 24.8 Million
Total Current Liabilities 297.52 Million 24.06 Million 21.15 Million 26.9 Million 23.68 Million 21.91 Million
Account Payables 290.64 Million 14.02 Million 13.22 Million 19.38 Million 19.17 Million 20.3 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.87 Million 10.03 Million 7.92 Million 7.51 Million 4.5 Million 1.6 Million
Total Non Current Liabilities 5.73 Million -1.00 - 11.82 Million 2.99 Million 2.89 Million
Long-Term Debt - - - 11.82 Million 2.5 Million 2.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.73 Million -1.00 - - 494 Thousand 394 Thousand
Other Liabilities - - - - - -
Total Equity 793.45 Million 351.88 Million 101.28 Million 10.26 Million 7.35 Million 3.82 Million
Stock Holders Equity 793.45 Million 351.88 Million 101.28 Million 10.26 Million 7.35 Million 3.82 Million
Common Stock 232.41 Million 105.03 Million 31.53 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 13.41 Million 4.94 Million 2.25 Million 10.16 Million 7.25 Million 3.72 Million
Accumulated other comprehensive income 5.36 Million - - - - -
Common Stock Equity 793.45 Million 351.88 Million 101.28 Million 10.26 Million 7.35 Million 3.82 Million
Capital Lease Obligation - - - - - -
Total Investments 23.74 Million 12.02 Million 12.02 Million 12.02 Million 7 Million 7 Million
Total Debt - - - 11.82 Million 2.5 Million 2.5 Million
Net Debt -8.6 Million -23.91 Million -16.8 Million 8.44 Million 1.05 Million 2.11 Million

Balance Sheet Charts