Bright Outdoor Media Limited (BRIGHT.BO)
INR 474.5
(1.81%)
INR 474.5
(1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.54 Billion | 944.47 Million | 970.21 Million | 1.05 Billion |
| Total Current Assets | 1.6 Billion | 1.48 Billion | 880.93 Million | 911.45 Million | 997.94 Million |
| Cash And Short Term Investments | 334.77 Million | 521.57 Million | 22.38 Million | 20.53 Million | 40.32 Million |
| Cash and Cash Equivalents | 334.77 Million | 521.57 Million | 22.38 Million | 3.24 Million | 20.26 Million |
| Short Term Investments | - | - | - | 17.29 Million | 20.06 Million |
| Net Receivables | 626.68 Million | 458.83 Million | 366 Million | 418.26 Million | 491.49 Million |
| Inventory | 333.88 Million | 385.98 Million | 391.33 Million | 394.65 Million | 382.64 Million |
| Other Current Assets | 310.09 Million | 120.66 Million | 101.2 Million | 78 Million | 83.48 Million |
| Total Non-Current Assets | 262.81 Million | 59.36 Million | 63.53 Million | 58.75 Million | 61.86 Million |
| Net PPE | 150.64 Million | 36.29 Million | 38.58 Million | 41.41 Million | 45.66 Million |
| Good Will And Intangible Assets | 734.34 Thousand | 325.41 Thousand | 325.41 Thousand | 495 Thousand | 1.01 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 734.34 Thousand | 325.41 Thousand | 325.41 Thousand | 495 Thousand | 1.01 Million |
| Long-Term Investments | 2.3 Million | 2.3 Million | 2.3 Million | 2.8 Million | 2.8 Million |
| Tax Assets | -734.34 Thousand | 582.86 Thousand | 703.23 Thousand | 1.31 Million | 1.44 Million |
| Other Non Current Assets | 109.87 Million | 19.86 Million | 21.62 Million | 12.72 Million | 10.94 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 406.19 Million | 554.63 Million | 577.11 Million | 626.69 Million | 713.59 Million |
| Total Current Liabilities | 402.12 Million | 542.19 Million | 403.26 Million | 391.94 Million | 445.99 Million |
| Account Payables | 159.11 Million | 121.73 Million | 87.35 Million | 91.3 Million | 118.95 Million |
| Tax Payables | - | - | 175.37 Thousand | - | 859 Thousand |
| Short Term Debt | 129.03 Million | 323.72 Million | 234.43 Million | 247.21 Million | 253.67 Million |
| Deferred Revenue | 3.16 Million | 825.79 Thousand | 2.73 Million | 2.59 Million | 502 Thousand |
| Other Current Liabilities | 110.8 Million | 95.9 Million | 78.73 Million | 50.83 Million | 72.87 Million |
| Total Non Current Liabilities | 4.06 Million | 12.43 Million | 173.85 Million | 234.74 Million | 267.6 Million |
| Long-Term Debt | 3.64 Million | 12.43 Million | 173.85 Million | 234.74 Million | 267.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 991.78 Million | 367.35 Million | 343.52 Million | 346.2 Million |
| Stock Holders Equity | 1.46 Billion | 991.78 Million | 367.35 Million | 343.52 Million | 340.35 Million |
| Common Stock | 145.48 Million | 139.28 Million | 101.28 Million | 50.64 Million | 50.64 Million |
| Retained Earnings | 469.66 Million | 309.27 Million | 238.23 Million | 263.54 Million | 258.8 Million |
| Accumulated other comprehensive income | 330.11 Million | 26.41 Million | 27.83 Million | 29.32 Million | 30.89 Million |
| Common Stock Equity | 1.46 Billion | 991.78 Million | 367.35 Million | 343.52 Million | 340.35 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.3 Million | 2.3 Million | 2.3 Million | 20.09 Million | 22.86 Million |
| Total Debt | 132.68 Million | 336.16 Million | 408.28 Million | 481.95 Million | 521.27 Million |
| Net Debt | -202.09 Million | -185.4 Million | 385.9 Million | 478.71 Million | 501 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.86 Billion | 1.27 Billion | 1.54 Billion | 1.54 Billion | - |
| Total Current Assets | 1.6 Billion | 1.6 Billion | 1.14 Billion | 1.48 Billion | 1.48 Billion | - |
| Cash And Short Term Investments | 334.77 Million | 334.77 Million | 38.12 Million | 521.57 Million | 521.57 Million | - |
| Cash and Cash Equivalents | 334.77 Million | 334.77 Million | 38.12 Million | 521.57 Million | 521.57 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 626.68 Million | 626.68 Million | 489.91 Million | 458.83 Million | 458.83 Million | - |
| Inventory | 333.88 Million | 333.88 Million | 346.96 Million | 385.98 Million | 385.98 Million | - |
| Other Current Assets | 310.09 Million | 310.09 Million | 267.03 Million | 120.66 Million | 120.66 Million | - |
| Total Non-Current Assets | 262.81 Million | 262.81 Million | 131.54 Million | 59.36 Million | 59.36 Million | - |
| Net PPE | 150.64 Million | 150.64 Million | 40.25 Million | 36.29 Million | 36.29 Million | - |
| Good Will And Intangible Assets | - | 734.34 Thousand | 523 Thousand | 325.41 Thousand | 325.41 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 734.34 Thousand | 523 Thousand | 325.41 Thousand | 325.41 Thousand | - |
| Long-Term Investments | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | - |
| Tax Assets | - | -734.34 Thousand | 493 Thousand | 582.86 Thousand | 582.86 Thousand | - |
| Other Non Current Assets | 109.87 Million | 109.87 Million | 87.96 Million | 19.86 Million | 19.86 Million | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 406.19 Million | 406.19 Million | 240.49 Million | 554.63 Million | 554.63 Million | - |
| Total Current Liabilities | 402.12 Million | 402.12 Million | 233.49 Million | 542.19 Million | 542.19 Million | - |
| Account Payables | 159.11 Million | 159.11 Million | 131.36 Million | 121.73 Million | 121.73 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 129.03 Million | 129.03 Million | 13.84 Million | 323.72 Million | 323.72 Million | - |
| Deferred Revenue | - | 3.16 Million | - | 825.79 Thousand | 825.79 Thousand | - |
| Other Current Liabilities | 113.97 Million | 110.8 Million | 88.27 Million | 95.9 Million | 95.9 Million | - |
| Total Non Current Liabilities | 4.06 Million | 4.06 Million | 7 Million | 12.43 Million | 12.43 Million | - |
| Long-Term Debt | 3.64 Million | 3.64 Million | 7 Million | 12.43 Million | 12.43 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.03 Billion | 991.78 Million | 991.78 Million | - |
| Stock Holders Equity | 1.46 Billion | 1.46 Billion | 1.03 Billion | 991.78 Million | 991.78 Million | - |
| Common Stock | 145.48 Million | 145.48 Million | 139.28 Million | 139.28 Million | 139.28 Million | - |
| Retained Earnings | - | 469.66 Million | - | 309.27 Million | 309.27 Million | - |
| Accumulated other comprehensive income | - | 305.04 Million | 139.28 Million | 26.41 Million | 656.08 Million | - |
| Common Stock Equity | 1.46 Billion | 1.46 Billion | 1.03 Billion | 991.78 Million | 991.78 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | - |
| Total Debt | 132.68 Million | 132.68 Million | 20.85 Million | 336.16 Million | 336.16 Million | - |
| Net Debt | -202.09 Million | -202.09 Million | -17.27 Million | -185.4 Million | -185.4 Million | - |
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