Baid Finserv Limited (BAIDFIN.NS)

INR 15.79

(-1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.26 Billion 3.41 Billion 3.17 Billion 3.16 Billion 3.4 Billion 3.33 Billion
Total Current Assets 4 Billion 3.17 Billion 3.07 Billion 3.08 Billion 3.23 Billion 1.32 Billion
Cash And Short Term Investments 363.18 Million 178.33 Million 158.36 Million 127.92 Million 23.18 Million 27.88 Million
Cash and Cash Equivalents 363.18 Million 89.93 Million 85.78 Million 44.25 Million 22.21 Million 27.88 Million
Short Term Investments 37.43 Million 88.39 Million 72.57 Million 83.67 Million 974.87 Thousand -
Net Receivables 2.8 Million 2.99 Billion 197.32 Million 228.5 Million 68.28 Million 1.12 Billion
Inventory 4.46 Million 447 Thousand 1.04 Million 1.11 Million 728.44 Thousand 1.05 Million
Other Current Assets -370.45 Million 94 Thousand -356.27 Million -357.27 Million -92.81 Million 162.99 Million
Total Non-Current Assets 255.93 Million 237.9 Million 107.42 Million 84.25 Million 170.52 Million 2.01 Billion
Net PPE 40.36 Million 12.6 Million 12.65 Million 12.51 Million 13.14 Million 16.16 Million
Good Will And Intangible Assets 1.65 Million 1.38 Million 1 Million 1.06 Million 988.93 Thousand 738.48 Thousand
Good Will - 421 Thousand 588 Thousand 70.13 Thousand 361.92 Thousand -
Intangible Assets 1.65 Million 1.38 Million 1 Million 1.06 Million 988.93 Thousand 738.48 Thousand
Long-Term Investments 112.4 Million 47.97 Million 19.99 Million -13.06 Million 153.14 Million 110.75 Million
Tax Assets -3.98 Million 421 Thousand 588 Thousand 70.13 Thousand 361.92 Thousand 5.63 Million
Other Non Current Assets 105.49 Million 175.51 Million 73.17 Million 83.67 Million 2.89 Million 1.88 Billion
Other Assets 3.98 Million - 2000.00 5099.00 2.00 -
Total Liabilities 2.59 Billion 1.86 Billion 1.72 Billion 1.78 Billion 2.1 Billion 2.86 Billion
Total Current Liabilities 64.26 Million 40.87 Million 309.22 Million 505.55 Million 472.01 Million 1.22 Billion
Account Payables 17.83 Million 6.61 Million 22.46 Million 32.42 Million 44.55 Million 8.85 Million
Tax Payables 45.88 Million 34.25 Million 2.78 Million 3.33 Million 30.59 Million 7.02 Million
Short Term Debt 2.41 Billion 1.7 Billion 245.09 Million 439.71 Million 393.32 Million 1.07 Billion
Deferred Revenue -2.41 Billion -1.7 Billion - - - 97.57 Million
Other Current Liabilities 46.43 Million 34.25 Million 41.66 Million 33.41 Million 34.12 Million 43.38 Million
Total Non Current Liabilities 2.52 Billion 1.82 Billion 1.41 Billion 1.28 Billion 1.63 Billion 1.63 Billion
Long-Term Debt 2.41 Billion 1.7 Billion 1.35 Billion 1.19 Billion 1.49 Billion 1.61 Billion
Deferred Revenue Non Current -68.25 Million -35 Thousand 54.58 Million 81.93 Million 137.54 Million 47.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.79 Million 113.02 Million 3.61 Million 2.34 Million 3.05 Million 18.39 Million
Other Liabilities 3.98 Million - - - - 1.00
Total Equity 3.72 Billion 3.07 Billion 2.89 Billion 2.88 Billion 3.16 Billion 3.13 Billion
Stock Holders Equity 1.66 Billion 1.55 Billion 1.45 Billion 1.37 Billion 1.3 Billion 477.13 Million
Common Stock 240.13 Million 240.13 Million 120.06 Million 120.06 Million 120.06 Million 101 Million
Retained Earnings 1.66 Billion 446.95 Million 375.92 Million 311.63 Million 251.79 Million 194.98 Million
Accumulated other comprehensive income 1.66 Billion 148.33 Million 127.54 Million 109.3 Million 93.64 Million 58.55 Million
Common Stock Equity 1.66 Billion 1.55 Billion 1.45 Billion 1.37 Billion 1.3 Billion 477.13 Million
Capital Lease Obligation - - - - - -
Total Investments 112.4 Million 136.36 Million 92.57 Million 70.6 Million 154.11 Million 110.75 Million
Total Debt 2.41 Billion 1.7 Billion 1.59 Billion 1.63 Billion 1.88 Billion 2.69 Billion
Net Debt 2.05 Billion 1.61 Billion 1.51 Billion 1.59 Billion 1.86 Billion 2.66 Billion

Balance Sheet Charts