Bright Outdoor Media Balance Sheet Annual

Trade
BSE: 543831 | NSE: - | ISIN: INE0OMI01019 | Sector: -
470.00 +20.00 (4.44%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 33.48-2.242.05
Cashand Short Term Investments 33.4830.732.242.05
Accounts Receivable- Trade Net 62.6745.7936.4641.70
Total Receivables Net 93.5757.8544.3553.70
Total Inventory 33.3938.6731.3328.00
Other Current Assets Total 0.1021.4510.177.39
Total Current Assets 160.54148.7188.0991.15
Property/ Plant/ Equipment Total- Net 15.063.633.864.14
Intangibles Net 0.070.030.030.05
Long Term Investments 0.230.230.230.28
Other Long Term Assets Total 10.872.042.291.40
Total Assets 186.78154.6494.5197.02
Accounts Payable 15.9112.178.749.13
Notes Payable/ Short Term Debt 12.9032.3720.4623.63
Other Currentliabilities Total 11.409.678.155.34
Total Current Liabilities 40.2154.2240.3339.19
Long Term Debt 0.361.2417.3923.47
Total Long Term Debt 0.361.2417.3923.47
Total Debt 13.2733.6240.8348.20
Deferred Income Tax 0.00-0.00-
Other Liabilities Total 0.00-0.000.00
Total Liabilities 40.5855.4657.7162.67
Common Stock Total 14.5513.9310.135.06
Retained Earnings( Accumulated Deficit) 131.6685.2526.6729.29
Other Equity Total 0.00---
Total Equity 146.2199.1836.7934.35
Total Liabilities Shareholders' Equity 186.78154.6494.5197.02
Total Common Shares Outstanding 1.4510.131.391.39
Tangible Book Valueper Share Common Eq 100.449.7926.3924.63
Cash -30.73--
Property/ Plant/ Equipment Total- Gross -8.52--
Accumulated Depreciation Total --4.89--
Short Term Investments --0.000.00
Current Portof LT Debt/ Capital Leases --2.981.09
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,927.00+62.95(2.20%)
3,533.75+62.00(1.79%)
1,597.45+16.55(1.05%)
1,370.95-19.15 (-1.38%)
HomeMarketsPremiumInstant LoanGet App