Brijlaxmi Leasing & Finance Limited (BRIJLEAS.BO)

INR 10.18

(4.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 219.13 Million 217.33 Million 137.09 Million 47.66 Million 51.06 Million
Total Current Assets 215.21 Million 214.06 Million 133.6 Million 44.1 Million 48.07 Million
Cash And Short Term Investments 4.44 Million 24.3 Million 5.13 Million 258 Thousand 46.81 Thousand
Cash and Cash Equivalents 4.44 Million 24.3 Million 5.13 Million 258 Thousand 46.81 Thousand
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 210.77 Million 184.2 Million 3.17 Million 3.01 Million 2.96 Million
Total Non-Current Assets 3.91 Million 3.27 Million 3.48 Million 3.56 Million 2.98 Million
Net PPE 805 Thousand 820 Thousand 833 Thousand 847 Thousand 860.42 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 12 Thousand 1.15 Million 1.35 Million 1.35 Million 1.35 Million
Tax Assets - - - - -
Other Non Current Assets 3.1 Million 1.3 Million 1.3 Million 1.36 Million 770 Thousand
Other Assets - -1000.00 -1000.00 -1000.00 1.00
Total Liabilities 175.75 Million 189.7 Million 108.62 Million 19.92 Million 23.32 Million
Total Current Liabilities 529 Thousand 2.2 Million 5.89 Million 359 Thousand 429.08 Thousand
Account Payables 529 Thousand 560 Thousand 546 Thousand 359 Thousand 429.08 Thousand
Tax Payables - 892 Thousand - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - 1.64 Million 5.34 Million - -
Total Non Current Liabilities 175.22 Million 187.5 Million 102.73 Million 19.56 Million 22.89 Million
Long-Term Debt 170.52 Million 183.25 Million 98.99 Million 13.85 Million 15.42 Million
Deferred Revenue Non Current - 4.22 Million 3.72 Million 5.68 Million 7.45 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.7 Million -1000.00 -1000.00 -1000.00 -1.00
Other Liabilities - - - - -
Total Equity 43.38 Million 27.63 Million 28.46 Million 27.74 Million 27.73 Million
Stock Holders Equity 43.38 Million 27.63 Million 28.46 Million 27.74 Million 27.73 Million
Common Stock 64.63 Million 56.48 Million 56.48 Million 56.48 Million 56.48 Million
Retained Earnings - -36.16 Million -35.33 Million -36.05 Million -36.06 Million
Accumulated other comprehensive income -21.25 Million 7.31 Million 7.31 Million 7.31 Million 7.31 Million
Common Stock Equity 43.38 Million 27.63 Million 28.46 Million 27.74 Million 27.73 Million
Capital Lease Obligation - - - - -
Total Investments 12 Thousand 1.15 Million 1.35 Million 1.35 Million 1.35 Million
Total Debt 170.52 Million 183.25 Million 98.99 Million 13.85 Million 15.42 Million
Net Debt 166.07 Million 158.95 Million 93.85 Million 13.6 Million 15.38 Million

Balance Sheet Charts