BSE Balance Sheet Annual

Trade

BSE: - | NSE: BSE | ISIN: INE118H01025 | Sector: Investment Services

2,788.00 +6.90 (0.25%)Updated : 19 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	12.16	25.82	34.41	33.69
Cash Equivalents	1.67	53.58	110.65	28.60
Short Term Investments	1,358.12	1,971.67	1,289.67	1,324.16
Cashand Short Term Investments	1,371.95	2,051.07	1,434.73	1,386.45
Accounts Receivable- Trade Net	90.89	63.39	79.72	61.10
Total Receivables Net	101.57	74.21	166.44	96.45
Prepaid Expenses	14.18	11.36	7.90	5.60
Other Current Assets Total	2,369.40	2,816.90	1,541.80	1,433.14
Total Current Assets	3,857.10	4,953.54	3,150.87	2,921.64
Property/ Plant/ Equipment Total- Gross	399.28	302.54	321.18	300.70
Accumulated Depreciation Total	-244.38	-202.77	-210.19	-172.42
Property/ Plant/ Equipment Total- Net	154.90	99.77	110.99	128.28
Goodwill Net	37.42	37.42	37.42	37.42
Intangibles Net	61.19	30.92	35.88	42.75
Long Term Investments	1,093.93	675.80	914.62	975.95
Note Receivable- Long Term	150.94	125.95	102.18	89.67
Other Long Term Assets Total	638.33	262.00	275.12	280.06
Total Assets	5,993.81	6,185.40	4,627.08	4,475.77
Accounts Payable	80.40	72.85	98.17	75.84
Accrued Expenses	27.08	26.68	28.04	26.97
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	2,285.21	2,646.59	1,419.25	1,482.78
Total Current Liabilities	2,392.69	2,746.12	1,545.46	1,585.59
Capital Lease Obligations	0.02	0.02	0.03	0.03
Total Long Term Debt	0.02	0.02	0.03	0.03
Total Debt	0.02	0.02	0.03	0.03
Minority Interest	127.84	135.19	23.51	18.56
Other Liabilities Total	772.11	649.55	551.49	446.49
Total Liabilities	3,292.66	3,530.88	2,120.49	2,050.67
Common Stock Total	27.09	27.05	9.00	9.00
Retained Earnings( Accumulated Deficit)	2,642.25	2,612.50	2,473.35	2,402.71
Other Equity Total	31.81	14.97	24.23	13.38
Total Equity	2,701.15	2,654.52	2,506.59	2,425.10
Total Liabilities Shareholders' Equity	5,993.81	6,185.40	4,627.08	4,475.77
Total Common Shares Outstanding	13.55	13.53	13.51	13.51
Tangible Book Valueper Share Common Eq	192.12	191.19	180.14	173.60
Additional Paid- In Capital	-	0.00	0.01	0.01