BSE Limited (BSE.NS)

INR 5644.75

(1.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.5 Billion 59.93 Billion 61.85 Billion 46.27 Billion 44.75 Billion 45.03 Billion
Total Current Assets 59.69 Billion 38.57 Billion 49.53 Billion 31.5 Billion 29.21 Billion 27.93 Billion
Cash And Short Term Investments 57 Billion 36.21 Billion 18.92 Billion 13.46 Billion 11.7 Billion 13.54 Billion
Cash and Cash Equivalents 44.62 Billion 4.52 Billion 794 Million 1.45 Billion 622.9 Million 942.9 Million
Short Term Investments 12.37 Billion 31.68 Billion 18.12 Billion 12.01 Billion 11.08 Billion 12.6 Billion
Net Receivables 2.1 Billion 1.99 Billion 1.48 Billion 1.63 Billion 930.2 Million 943.3 Million
Inventory 2.00 1.00 -11.94 Billion -9.58 Billion -10.11 Billion -10.88 Billion
Other Current Assets -59.11 Billion 355.3 Million 31 Million 28.3 Million 400 Thousand 14.38 Billion
Total Non-Current Assets 34.8 Billion 21.36 Billion 12.31 Billion 14.76 Billion 15.54 Billion 17.1 Billion
Net PPE 2.09 Billion 1.54 Billion 997.7 Million 1.1 Billion 1.28 Billion 1.34 Billion
Good Will And Intangible Assets 895.6 Million 986.1 Million 683.4 Million 733 Million 801.7 Million 840.4 Million
Good Will 374.2 Million 374.2 Million 374.2 Million 374.2 Million 374.2 Million 374.2 Million
Intangible Assets 521.4 Million 611.9 Million 309.2 Million 358.8 Million 427.5 Million 466.2 Million
Long-Term Investments 30 Billion 16.46 Billion 5.98 Billion 7.97 Billion 8.58 Billion 392.6 Million
Tax Assets 587.7 Million 845.5 Million 1.19 Billion 1.45 Billion 1.27 Billion 1.02 Billion
Other Non Current Assets 1.21 Billion 1.51 Billion 3.45 Billion 3.49 Billion 3.59 Billion 13.5 Billion
Other Assets - - - - - -
Total Liabilities 50.4 Billion 31.64 Billion 33.95 Billion 21.11 Billion 20.32 Billion 15.68 Billion
Total Current Liabilities 50.26 Billion 23.92 Billion 27.46 Billion 15.59 Billion 15.85 Billion 11.62 Billion
Account Payables 3.6 Billion 804 Million 728.5 Million 981.7 Million 758.4 Million 418.9 Million
Tax Payables 149.6 Million 197.4 Million - 94.4 Million 99.3 Million 114.7 Million
Short Term Debt - -451.9 Million -386.5 Million -377.5 Million 186.1 Million -170.4 Million
Deferred Revenue - 451.9 Million 386.5 Million 377.5 Million 13.38 Billion 170.4 Million
Other Current Liabilities 46.66 Billion 23.12 Billion 26.73 Billion 14.61 Billion 1.52 Billion 11.2 Billion
Total Non Current Liabilities 9.68 Billion 7.72 Billion 6.49 Billion 5.51 Billion 4.46 Billion 4.05 Billion
Long-Term Debt 200 Thousand 200 Thousand 200 Thousand 300 Thousand 300 Thousand 300 Thousand
Deferred Revenue Non Current 50.4 Billion 3.5 Million 3.1 Million 2 Million 8.8 Million 22.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -40.72 Billion 5.3 Million 3 Million 2.3 Million 4.45 Billion 6.2 Million
Other Liabilities -9.54 Billion - - - - -
Total Equity 34.54 Billion 28.28 Billion 27.89 Billion 25.15 Billion 24.43 Billion 2.43 Billion
Stock Holders Equity 33.02 Billion 27.01 Billion 26.54 Billion 24.92 Billion 24.25 Billion 29.35 Billion
Common Stock 270.7 Million 270.9 Million 270.5 Million 90 Million 90 Million 103.6 Million
Retained Earnings 33.02 Billion 14.36 Billion 14.06 Billion 12.49 Billion 11.91 Billion 12.25 Billion
Accumulated other comprehensive income 42.3 Billion 12.31 Billion 12.2 Billion 12.48 Billion -1.72 Billion -1.42 Billion
Common Stock Equity 33.02 Billion 27.01 Billion 26.54 Billion 24.92 Billion 24.25 Billion 29.35 Billion
Capital Lease Obligation 200 Thousand 200 Thousand 200 Thousand 300 Thousand 186.4 Million 300 Thousand
Total Investments 42.38 Billion 16.46 Billion 5.98 Billion 9.11 Billion 9.72 Billion 12.25 Billion
Total Debt 200 Thousand 200 Thousand 200 Thousand 300 Thousand 186.4 Million 300 Thousand
Net Debt -44.62 Billion -4.52 Billion -793.8 Million -1.45 Billion -436.5 Million -942.6 Million

Balance Sheet Charts