Brady & Morris Engineering Company Balance Sheet Annual

Trade
BSE: 505690 | NSE: - | ISIN: INE856A01017 | Sector: Misc. Capital Goods
1,238.05 +10.75 (0.88%)Updated : 18 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.791.751.622.02
Cash Equivalents 0.010.020.010.02
Short Term Investments 0.323.803.622.96
Cashand Short Term Investments 2.125.575.255.00
Accounts Receivable- Trade Net 20.4114.0614.528.86
Total Receivables Net 20.4114.0614.528.90
Total Inventory 12.0810.7612.089.03
Other Current Assets Total 2.150.530.680.35
Total Current Assets 36.7630.9132.5323.27
Property/ Plant/ Equipment Total- Net 11.419.508.718.92
Intangibles Net 0.130.190.010.01
Long Term Investments 0.000.000.640.64
Other Long Term Assets Total 0.200.070.080.51
Total Assets 48.4940.6841.9833.41
Accounts Payable 6.415.817.224.56
Notes Payable/ Short Term Debt 2.684.043.770.64
Other Currentliabilities Total 10.095.096.293.71
Total Current Liabilities 19.1814.9417.288.90
Long Term Debt 5.0010.0014.0017.00
Total Long Term Debt 5.0010.0014.0017.00
Total Debt 7.6814.0417.7717.64
Deferred Income Tax 0.140.140.15-
Other Liabilities Total 0.840.670.650.76
Total Liabilities 25.1725.7432.0826.66
Common Stock Total 2.252.252.252.25
Retained Earnings( Accumulated Deficit) 21.0712.687.654.50
Total Equity 23.3214.939.906.75
Total Liabilities Shareholders' Equity 48.4940.6841.9833.41
Total Common Shares Outstanding 0.230.230.230.23
Tangible Book Valueper Share Common Eq 103.0765.5243.9329.93
Note Receivable- Long Term ---0.05
Current Portof LT Debt/ Capital Leases ---0.00
Capital Lease Obligations ---0.00
*All figures in crores except per share values
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