Indian Bright Steel Company Limited (IBRIGST.BO)

INR 153.5

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 429.28 Million 1.65 Million 2.65 Million 4.34 Million 5.25 Million 6.28 Million
Total Current Assets 429.28 Million 1.65 Million 2.65 Million 197 Thousand 178.67 Thousand 499.69 Thousand
Cash And Short Term Investments 429.27 Million 1.63 Million 2.62 Million 92 Thousand 110.54 Thousand 56.31 Thousand
Cash and Cash Equivalents 429.27 Million 1.63 Million 2.62 Million 92 Thousand 110.54 Thousand 56.31 Thousand
Short Term Investments - - - - - -
Net Receivables - 15 Thousand 30 Thousand 104.25 Thousand 68.13 Thousand 443.38 Thousand
Inventory - - -1000.00 -253.00 - -1.00
Other Current Assets 15 Thousand - 1000.00 1000.00 - 1.00
Total Non-Current Assets - - - 4.14 Million 5.08 Million 5.78 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 4.14 Million 5.08 Million 5.78 Million
Tax Assets - - - - - -
Other Non Current Assets - - - -110.00 1.00 -
Other Assets - - - - -1.00 -
Total Liabilities 631 Thousand 886 Thousand 985 Thousand 840 Thousand 937.46 Thousand 865.78 Thousand
Total Current Liabilities 631 Thousand 76 Thousand 984 Thousand 839 Thousand 937.46 Thousand 865.78 Thousand
Account Payables 152 Thousand 24 Thousand - - - -
Tax Payables - - - - - -
Short Term Debt - - 810 Thousand 810 Thousand 810 Thousand 810 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 479 Thousand 52 Thousand 174 Thousand 29 Thousand 127.46 Thousand 55.78 Thousand
Total Non Current Liabilities 1000.00 810 Thousand 1000.00 1000.00 - -
Long-Term Debt - 810 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - 1000.00 1000.00 - -
Other Liabilities -1000.00 - - - - -
Total Equity 428.65 Million 765 Thousand 1.67 Million 3.5 Million 4.32 Million 5.41 Million
Stock Holders Equity 428.65 Million 765 Thousand 1.67 Million 3.5 Million 4.32 Million 5.41 Million
Common Stock 241.25 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings -27.53 Million -17.14 Million -16.24 Million -14.4 Million -13.58 Million -12.49 Million
Accumulated other comprehensive income 70.1 Million 17.81 Million 17.81 Million 17.81 Million 17.81 Million 17.81 Million
Common Stock Equity 428.65 Million 765 Thousand 1.67 Million 3.5 Million 4.32 Million 5.41 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 4.14 Million 5.08 Million 5.78 Million
Total Debt - 810 Thousand 810 Thousand 810 Thousand 810 Thousand 810 Thousand
Net Debt -429.27 Million -826 Thousand -1.81 Million 718 Thousand 699.45 Thousand 753.68 Thousand

Balance Sheet Charts