BSEL ALGO LIMITED (BSELALGO.BO)

INR 13.01

(-0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.41 Billion 9.09 Billion 8.06 Billion 7.78 Billion 7.99 Billion 7.47 Billion
Total Current Assets 8.57 Billion 8.55 Billion 7.88 Billion 7.53 Billion 7.75 Billion 7.14 Billion
Cash And Short Term Investments 11.98 Million 3.57 Million 28.88 Million 23 Million 24.69 Million 26.39 Million
Cash and Cash Equivalents 11.98 Million 3.57 Million 28.88 Million 23 Million 24.69 Million 26.39 Million
Short Term Investments - - - - - -
Net Receivables 4.54 Billion 4.61 Billion 4.22 Billion 3.97 Billion 4.09 Billion 3.76 Billion
Inventory 3.98 Billion 3.93 Billion 3.63 Billion 3.53 Billion 3.63 Billion 3.36 Billion
Other Current Assets 30.85 Million 32.02 Million 3.24 Million 3.35 Million 5.86 Million 5.05 Million
Total Non-Current Assets 835.11 Million 536.45 Million 173.44 Million 248.72 Million 236.38 Million 324.19 Million
Net PPE 12.22 Million 12.57 Million 12.38 Million 12.65 Million 12.96 Million 16.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 791.55 Million 505.05 Million 146.06 Million 221.07 Million 206.38 Million 289.13 Million
Tax Assets - - - - - -
Other Non Current Assets 31.34 Million 18.82 Million 14.99 Million 14.99 Million 17.04 Million 18.69 Million
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 4.82 Billion 4.68 Billion 4.31 Billion 4.18 Billion 4.3 Billion 3.96 Billion
Total Current Liabilities 4.82 Billion 4.68 Billion 4.31 Billion 4.18 Billion 4.3 Billion 3.96 Billion
Account Payables 266.55 Million 262.74 Million 241.53 Million 234.35 Million 241.32 Million 222.03 Million
Tax Payables 11.02 Million - 10.28 Million 3.49 Million 800.00 7.8 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.56 Billion 4.42 Billion 4.07 Billion 3.94 Billion 4.06 Billion 3.74 Billion
Total Non Current Liabilities -1000.00 106.00 - - 178.93 Thousand 178.93 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 - - - 178.93 Thousand 178.93 Thousand
Other Liabilities - -106.00 - - - -
Total Equity 4.58 Billion 4.4 Billion 3.74 Billion 3.6 Billion 3.68 Billion 3.5 Billion
Stock Holders Equity 4.58 Billion 4.4 Billion 3.74 Billion 3.6 Billion 3.68 Billion 3.5 Billion
Common Stock 826.16 Million 826.16 Million 826.16 Million 826.16 Million 826.16 Million 826.16 Million
Retained Earnings -430.07 Million -757.91 Million -1.14 Billion -1.19 Billion -1.2 Billion -1.13 Billion
Accumulated other comprehensive income 2.26 Billion 2.4 Billion 2.13 Billion 2.04 Billion 2.13 Billion 1.88 Billion
Common Stock Equity 4.58 Billion 4.4 Billion 3.74 Billion 3.6 Billion 3.68 Billion 3.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 791.55 Million 505.05 Million 146.06 Million 221.07 Million 206.38 Million 289.13 Million
Total Debt - - - - - -
Net Debt -11.98 Million -3.57 Million -28.88 Million -23 Million -24.69 Million -26.39 Million

Balance Sheet Charts