Bharatiya Global Infomedia Limited (BGLOBAL.NS)

INR 4.28

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.18 Billion 1.21 Billion 1.3 Billion 1.33 Billion 1.27 Billion 1.45 Billion
Total Current Assets 394.77 Million 397.61 Million 504.3 Million 504.9 Million 489.26 Million 734.01 Million
Cash And Short Term Investments 6.43 Million 32.8 Million 7.62 Million 61.9 Million 54.42 Million 61.42 Million
Cash and Cash Equivalents 6.43 Million 4.61 Million 2.88 Million 3.16 Million 2.72 Million 2.68 Million
Short Term Investments 28.19 Million 28.19 Million 4.73 Million 58.73 Million 51.69 Million 58.73 Million
Net Receivables 55.11 Million 55.84 Million 219.4 Million 169.1 Million 128.34 Million 391.01 Million
Inventory 266.37 Million 266.37 Million 266.37 Million 262.99 Million 256.96 Million 259.03 Million
Other Current Assets 66.84 Million 42.59 Million 10.89 Million 10.89 Million 49.52 Million 22.53 Million
Total Non-Current Assets 785.49 Million 812.55 Million 797.35 Million 826.56 Million 782.23 Million 725.63 Million
Net PPE 13.13 Million 75.11 Million 82.79 Million 91.3 Million 122.32 Million 132.45 Million
Good Will And Intangible Assets 491.73 Million 492.03 Million 492.34 Million 492.34 Million 417.51 Million 420.28 Million
Good Will 5 Million 5 Million 5 Million 5 Million 5 Million 7.76 Million
Intangible Assets 491.73 Million 492.03 Million 487.34 Million 487.34 Million 417.51 Million 412.51 Million
Long-Term Investments 279.97 Million 450 Thousand 450 Thousand 450 Thousand 466 Thousand -58.07 Million
Tax Assets - 252.93 Million 213.38 Million 234.08 Million 233.54 Million 222.55 Million
Other Non Current Assets 656 Thousand -7.98 Million 8.38 Million 8.38 Million 8.38 Million 8.41 Million
Other Assets - - - - - 1000.00
Total Liabilities 319.59 Million 324.42 Million 388.72 Million 412.49 Million 350.9 Million 530.14 Million
Total Current Liabilities 132.3 Million 139.3 Million 161.06 Million 175.57 Million 135.69 Million 278.9 Million
Account Payables 42.18 Million 25.6 Million 53.34 Million 50.96 Million 23.71 Million 179.64 Million
Tax Payables - 12.97 Million 12.92 Million 12.31 Million 5.97 Million 9.34 Million
Short Term Debt 24.81 Million 40.54 Million 44.67 Million 62.47 Million 65.2 Million 67.38 Million
Deferred Revenue 24.4 Million 6.47 Million 63.05 Million 62.12 Million 6.58 Million 9.34 Million
Other Current Liabilities 40.9 Million 66.68 Million -1000.00 -3000.00 40.19 Million 22.53 Million
Total Non Current Liabilities 187.28 Million 185.11 Million 227.65 Million 236.92 Million 215.21 Million 251.23 Million
Long-Term Debt 140.8 Million 140.8 Million 183.44 Million - - -
Deferred Revenue Non Current -140.8 Million 3.22 Million 3.09 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.99 Million -37 Thousand -2000.00 195.78 Million 174.26 Million 212.34 Million
Other Liabilities - - - - - -
Total Equity 860.67 Million 885.73 Million 912.93 Million 918.96 Million 920.58 Million 929.5 Million
Stock Holders Equity 856.42 Million 880.94 Million 908.15 Million 914.2 Million 914.55 Million 923.51 Million
Common Stock 158.43 Million 158.43 Million 158.43 Million 158.43 Million 158.43 Million 158.43 Million
Retained Earnings 100.69 Million 126.16 Million 153.33 Million 159.37 Million 181.1 Million 168.68 Million
Accumulated other comprehensive income 697.99 Million 21.37 Million 21.37 Million 21.37 Million 21.29 Million 21.52 Million
Common Stock Equity 856.42 Million 880.94 Million 908.15 Million 914.2 Million 914.55 Million 923.51 Million
Capital Lease Obligation - - - - - -
Total Investments 279.97 Million 59.69 Million 450 Thousand 450 Thousand 71.22 Million 658 Thousand
Total Debt 24.81 Million 40.54 Million 44.67 Million 62.47 Million 65.2 Million 67.38 Million
Net Debt 18.37 Million 35.93 Million 41.78 Million 59.31 Million 62.47 Million 64.7 Million

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