Bridge Securities Limited (BRIDGESE.BO)

INR 8.85

(-1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.68 Million 7.65 Million 12.84 Million 21.1 Million 8.39 Million 14.64 Million
Total Current Assets 24.68 Million 6.32 Million 3.99 Million 15.03 Million 5.52 Million 11.72 Million
Cash And Short Term Investments 2.62 Million 567 Thousand 517 Thousand 6.55 Million 127.99 Thousand 587.86 Thousand
Cash and Cash Equivalents 2.62 Million 567 Thousand 254 Thousand 56.49 Thousand 49.64 Thousand 587.86 Thousand
Short Term Investments 2.62 Million 478 Thousand 263 Thousand 6.5 Million 78.34 Thousand -
Net Receivables 10 Thousand 3.4 Million 119.74 Thousand 4.7 Million 1.7 Million 1.7 Million
Inventory 15 Million - 262.91 Thousand 8.43 Million 5.34 Million 11.09 Million
Other Current Assets -17.63 Million -3.97 Million -1.00 6.54 Million -1.00 -1.65 Million
Total Non-Current Assets 7.05 Million 1.32 Million 8.85 Million 6.06 Million 2.87 Million 2.91 Million
Net PPE - - 8.84 Million 5485.00 7609.00 10.82 Thousand
Good Will And Intangible Assets - 1.32 Million 570.00 4.7 Million 1.65 Million 1.65 Million
Good Will - 1.32 Million 570.00 103.86 Thousand 169.05 Thousand 5367.00
Intangible Assets - - - 4.59 Million 1.48 Million 1.64 Million
Long-Term Investments - - - 1.25 Million 994.1 Thousand 1.2 Million
Tax Assets 24.68 Million 1.32 Million 1000.00 103.87 Thousand 169.05 Thousand 5367.00
Other Non Current Assets -17.63 Million -1.32 Million -570.00 1.00 47.75 Thousand 47.75 Thousand
Other Assets -7.05 Million - - -1.00 - -
Total Liabilities 15.21 Million 3.35 Million 1.79 Million 1.59 Million 1.52 Million -2.28 Million
Total Current Liabilities 15.21 Million 3.35 Million 1.79 Million 1.59 Million 1.52 Million -
Account Payables 15.1 Million 2.96 Million 301 Thousand - - -
Tax Payables - 325 Thousand - - - -
Short Term Debt 25 Thousand - 1.43 Million 1.5 Million 1.5 Million -
Deferred Revenue 118 Thousand - - - - -
Other Current Liabilities -25 Thousand 389 Thousand 57 Thousand 98.4 Thousand 27 Thousand -
Total Non Current Liabilities 15.19 Million 2.02 Million -1000.00 98.4 Thousand 27 Thousand -2.28 Million
Long-Term Debt - -1.32 Million -1.79 Million - - -
Deferred Revenue Non Current 15.21 Million 3.35 Million 1.79 Million 1.59 Million 1.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25 Thousand 1.32 Million -1000.00 -1.5 Million -1.5 Million -2.28 Million
Other Liabilities -15.19 Million -2.02 Million - -98.4 Thousand -27 Thousand -
Total Equity 6.86 Million 3.73 Million 12.23 Million 20.94 Million 8.23 Million 14.05 Million
Stock Holders Equity 9.47 Million 4.3 Million 11.04 Million 19.5 Million 6.86 Million 14.64 Million
Common Stock 33.61 Million 33.61 Million 33.61 Million 33.61 Million 33.61 Million 33.61 Million
Retained Earnings 9.47 Million -30.94 Million -24.12 Million -15.11 Million -27.55 Million -19.82 Million
Accumulated other comprehensive income 9.47 Million 33.61 Million 33.61 Million 33.61 Million 33.61 Million 33.61 Million
Common Stock Equity 9.47 Million 4.3 Million 11.04 Million 19.5 Million 6.86 Million 14.64 Million
Capital Lease Obligation - - - - - -
Total Investments 2.62 Million 478 Thousand 263 Thousand 1.25 Million 994.1 Thousand 1.2 Million
Total Debt 25 Thousand 2.35 Million 1.43 Million 1.5 Million 1.5 Million 47.75 Thousand
Net Debt -2.6 Million 1.78 Million 1.18 Million 1.44 Million 1.45 Million -540.11 Thousand

Balance Sheet Charts