B-RIGHT REALESTATE LIMITED (BRRL.BO)

INR 436.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.44 Billion 323.92 Million 107.99 Million 204.83 Million 738.33 Million 7.36 Million
Total Current Assets 2.01 Billion 1.02 Billion 553.03 Million 751.29 Million 734.48 Million 1.91 Million
Cash And Short Term Investments 168.96 Million 332.63 Million 84.29 Million 64.31 Million 59.53 Million 1.91 Million
Cash and Cash Equivalents 41.92 Million 33.98 Million 15.51 Million 8.6 Million 9.06 Million 914 Thousand
Short Term Investments 127.03 Million 298.65 Million 68.78 Million 55.71 Million 50.47 Million 1 Million
Net Receivables 15.56 Million 7.67 Million 4.56 Million 200 Thousand 200 Thousand -
Inventory 2.01 Billion 684.55 Million 464.17 Million 686.77 Million 674.75 Million -
Other Current Assets -15.56 Million 2.57 Billion 1.58 Billion 1.34 Billion 1.17 Billion 353.38 Million
Total Non-Current Assets 2.24 Billion 1.54 Billion 1.03 Billion 330.31 Million 300.42 Million 210.4 Million
Net PPE 302.46 Million 121.4 Million 116.71 Million 1.63 Million 2.39 Million 3.47 Million
Good Will And Intangible Assets -2.76 Billion 16.93 Million -855.73 Million 613 Thousand 590 Thousand 499 Thousand
Good Will - - - 613 Thousand 590 Thousand 499 Thousand
Intangible Assets - 16.93 Million - - - -
Long-Term Investments 129.44 Million 110.14 Million 117.19 Million -1.07 Billion -929 Million -147.95 Million
Tax Assets 4.44 Billion 2.57 Billion 1.58 Billion 1.34 Billion 1.17 Billion 353.38 Million
Other Non Current Assets 127.03 Million -1.27 Billion 68.78 Million 55.71 Million 50.47 Million 1 Million
Other Assets 185.89 Million -2.24 Billion -1.48 Billion -876.77 Million -296.57 Million -204.94 Million
Total Liabilities 3.01 Billion 103.31 Million 9.29 Million 9.29 Million 6.29 Million 6.29 Million
Total Current Liabilities 4.31 Million 2.24 Million 960 Thousand 204.83 Million 738.33 Million 7.36 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1.11 Billion 68.58 Million 65.71 Million 52.06 Million 738.33 Million 7.36 Million
Deferred Revenue - - - - - -
Other Current Liabilities -1.1 Billion -66.33 Million -64.75 Million 152.77 Million - -
Total Non Current Liabilities 1.9 Billion 864.99 Million 569.69 Million 240.95 Million 84.93 Million 1.8 Million
Long-Term Debt 429.59 Million 68.58 Million 65.71 Million 52.06 Million - -
Deferred Revenue Non Current 3.01 Billion 1.18 Billion 677.69 Million 445.78 Million 823.27 Million 9.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.54 Billion -394.75 Million -174.67 Million -64.51 Million -738.33 Million -7.36 Million
Other Liabilities 1.1 Billion -763.92 Million -561.36 Million -436.49 Million -816.98 Million -2.87 Million
Total Equity 1.43 Billion 2.63 Billion 1.67 Billion 1.53 Billion 1.85 Billion 358.83 Million
Stock Holders Equity 1.39 Billion 2.57 Billion 1.58 Billion 1.34 Billion 1.17 Billion 353.38 Million
Common Stock 103.31 Million 103.31 Million 9.29 Million 9.29 Million 6.29 Million 6.29 Million
Retained Earnings 287.97 Million 1.37 Billion 910.07 Million 898.1 Million 352.26 Million 344.21 Million
Accumulated other comprehensive income 1.43 Billion 1.38 Billion 910.37 Million 898.38 Million 352.7 Million 344.21 Million
Common Stock Equity 1.39 Billion 2.57 Billion 1.58 Billion 1.34 Billion 1.17 Billion 353.38 Million
Capital Lease Obligation - - - - - -
Total Investments 127.03 Million 298.65 Million 68.78 Million 55.71 Million 50.47 Million 1 Million
Total Debt 1.54 Billion 1.27 Billion 766.4 Million 100.87 Million 199.72 Million 195.75 Million
Net Debt 1.49 Billion 1.24 Billion 750.88 Million 92.27 Million 190.66 Million 194.84 Million

Balance Sheet Charts