Brightcom Group Balance Sheet Annual

Trade
BSE: 532368 | NSE: BCG | ISIN: INE425B01027 | Sector: Business Services
9.49 +0.45 (4.98%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1,411.13744.93126.46118.94
Short Term Investments 0.570.62--
Cashand Short Term Investments 1,411.71745.55126.46118.94
Accounts Receivable- Trade Net 2,991.721,881.381,119.13974.71
Total Receivables Net 4,450.913,305.372,010.721,777.11
Other Current Assets Total 190.31174.600.060.06
Total Current Assets 6,052.934,225.522,145.681,904.04
Property/ Plant/ Equipment Total- Net 173.68118.57194.54158.05
Intangibles Net 937.61910.50846.24804.61
Long Term Investments 566.91535.90355.85251.37
Note Receivable- Long Term 127.80117.78112.58117.36
Other Long Term Assets Total 37.3232.1935.8934.57
Total Assets 7,896.265,940.463,690.783,270.00
Accounts Payable 265.78178.11116.56101.54
Notes Payable/ Short Term Debt 0.000.000.0036.02
Other Currentliabilities Total 615.47453.96302.15285.96
Total Current Liabilities 881.26632.07418.71430.65
Long Term Debt 0.000.000.000.00
Total Long Term Debt 0.000.000.000.00
Total Debt 0.000.000.0036.02
Deferred Income Tax 10.943.362.712.91
Other Liabilities Total 3.1510.549.749.98
Total Liabilities 895.35645.97431.17443.54
Common Stock Total 403.70403.58101.5395.25
Retained Earnings( Accumulated Deficit) 6,597.214,730.383,040.892,614.03
Total Equity 7,000.915,294.493,259.612,826.46
Total Liabilities Shareholders' Equity 7,896.265,940.463,690.783,270.00
Total Common Shares Outstanding 201.85201.79105.7699.22
Tangible Book Valueper Share Common Eq 30.0421.7322.8220.38
Property/ Plant/ Equipment Total- Gross -193.69164.18162.05
Accumulated Depreciation Total --157.08-144.94-139.78
Other Equity Total -160.52117.18117.18
Prepaid Expenses --8.447.93
Accrued Expenses --0.007.13
Current Portof LT Debt/ Capital Leases --0.000.00
*All figures in crores except per share values
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