Bright Brothers Limited (BRIGHTBR.BO)

INR 404.0

(-2.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.99 Billion 1.68 Billion 1.77 Billion 1.71 Billion 1.18 Billion 886.54 Million
Total Current Assets 1.05 Billion 982.44 Million 1.22 Billion 1.16 Billion 693.1 Million 387.54 Million
Cash And Short Term Investments 145.21 Million 179.61 Million 401.42 Million 109.94 Million 97.9 Million 55.3 Million
Cash and Cash Equivalents 110.55 Million 28.21 Million 29.54 Million 62.9 Million 30.71 Million 18.5 Million
Short Term Investments 34.65 Million 151.39 Million 371.87 Million 47.04 Million 67.19 Million 36.79 Million
Net Receivables 671.78 Million 548.3 Million 638.71 Million 839.47 Million 465.46 Million 171.1 Million
Inventory 196.09 Million 186.82 Million 181.39 Million 203.29 Million 122.54 Million 151.09 Million
Other Current Assets 41.8 Million 66.16 Million 15.87 Million 14.75 Million 4.22 Million 3.08 Million
Total Non-Current Assets 936.96 Million 699.9 Million 543.56 Million 552.05 Million 495.2 Million 499 Million
Net PPE 794.38 Million 577.09 Million 415.65 Million 510.48 Million 437.33 Million 453.32 Million
Good Will And Intangible Assets -20.22 Million 52.53 Million - - 36.49 Million 34.73 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 108.11 Million 52.07 Million 3.48 Million 3.52 Million 5.99 Million 5.99 Million
Tax Assets 20.22 Million 18.55 Million - - 15.33 Million 3.28 Million
Other Non Current Assets 34.45 Million -353 Thousand 124.43 Million 38.04 Million 50 Thousand 1.67 Million
Other Assets - - - - - -
Total Liabilities 1.31 Billion 956.1 Million 980.78 Million 1.22 Billion 749.45 Million 450.28 Million
Total Current Liabilities 956.66 Million 801.64 Million 877.79 Million 1.07 Billion 661 Million 384.66 Million
Account Payables 403.82 Million 353.8 Million 262.22 Million 383.9 Million 182.27 Million 244.18 Million
Tax Payables - - 80.83 Million 16.66 Million 6.55 Million 1.76 Million
Short Term Debt 66.42 Million 52.02 Million 64.75 Million 93.1 Million 81.62 Million 86.62 Million
Deferred Revenue 4 Million 361.9 Million 502.31 Million 581.38 Million 378.97 Million 43.08 Million
Other Current Liabilities 482.41 Million 33.9 Million 48.5 Million 21.48 Million 18.12 Million 10.77 Million
Total Non Current Liabilities 358.71 Million 154.46 Million 102.98 Million 142.81 Million 88.44 Million 65.62 Million
Long-Term Debt 161.39 Million 146.28 Million 72.46 Million 121.14 Million 66.08 Million 50.87 Million
Deferred Revenue Non Current 182.9 Million -1.8 Million -15.6 Million -13.8 Million -18 Million -13.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.91 Million 8.65 Million 24.8 Million 13.8 Million 18 Million 13.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 676.47 Million 726.24 Million 792.5 Million 497.16 Million 438.86 Million 436.26 Million
Stock Holders Equity 676.47 Million 726.24 Million 792.5 Million 497.16 Million 438.86 Million 436.26 Million
Common Stock 56.8 Million 56.8 Million 56.76 Million 56.76 Million 56.76 Million 56.76 Million
Retained Earnings 292.11 Million 331.55 Million 397.76 Million 92.37 Million 35.32 Million 28.13 Million
Accumulated other comprehensive income 230.85 Million 153.5 Million 153.46 Million 153.5 Million 153.5 Million 153.5 Million
Common Stock Equity 676.47 Million 726.24 Million 792.5 Million 497.16 Million 438.86 Million 436.26 Million
Capital Lease Obligation 182.9 Million 26 Million 24.07 Million - - -
Total Investments 142.77 Million 52.07 Million 3.48 Million 3.48 Million 5.95 Million 5.95 Million
Total Debt 410.73 Million 198.3 Million 137.22 Million 214.25 Million 147.71 Million 137.49 Million
Net Debt 300.17 Million 170.08 Million 107.68 Million 151.34 Million 117 Million 118.98 Million

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