BSE Balance Sheet Annual

Trade

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

1196.35 +20.7 (1.76%)Updated : 22 Sep 2023

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	1358.12	1971.67	1289.67	1324.16
Cashand Short Term Investments	1371.95	2051.07	1434.73	1386.45
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	2369.40	2816.90	1541.80	1433.14
Total Current Assets	3857.10	4953.54	3150.87	2921.64
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	1093.93	675.80	914.62	975.95
Note Receivable- Long Term	154.26	128.72	105.25	92.70
Other Long Term Assets Total	635.01	259.23	272.05	277.03
Total Assets	5993.81	6185.40	4627.08	4475.77
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	2285.21	2646.59	1419.25	1482.78
Total Current Liabilities	2392.69	2746.12	1545.46	1585.59
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	3292.66	3530.88	2120.49	2050.67
Common Stock Total	27.09	27.05	9.00	9.00
Retained Earnings( Accumulated Deficit)	2642.25	2612.50	2473.35	2402.71
Other Equity Total	31.81	14.97	24.23	13.38
Total Equity	2701.15	2654.52	2506.59	2425.10
Total Liabilities Shareholders' Equity	5993.81	6185.40	4627.08	4475.77
Total Common Shares Outstanding	13.55	13.53	13.51	13.51
Tangible Book Valueper Share Common Eq	192.12	191.19	180.15	173.60
Additional Paid- In Capital	-	0.00	0.01	0.01