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BSE Balance Sheet Annual

Trade
BSE: - | NSE: BSE | ISIN: INE118H01025 | Sector: Investment Services
1196.35 +20.7 (1.76%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 12.1625.8234.4133.69
Cash Equivalents 1.6753.58110.6528.60
Short Term Investments 1358.121971.671289.671324.16
Cashand Short Term Investments 1371.952051.071434.731386.45
Accounts Receivable- Trade Net 90.8963.3979.7261.10
Total Receivables Net 101.5774.21166.4496.45
Prepaid Expenses 14.1811.367.905.60
Other Current Assets Total 2369.402816.901541.801433.14
Total Current Assets 3857.104953.543150.872921.64
Property/ Plant/ Equipment Total- Gross 399.28302.54321.18300.70
Accumulated Depreciation Total -244.38-202.77-210.19-172.42
Property/ Plant/ Equipment Total- Net 154.9099.77110.99128.28
Goodwill Net 37.4237.4237.4237.42
Intangibles Net 61.1930.9235.8842.75
Long Term Investments 1093.93675.80914.62975.95
Note Receivable- Long Term 154.26128.72105.2592.70
Other Long Term Assets Total 635.01259.23272.05277.03
Total Assets 5993.816185.404627.084475.77
Accounts Payable 80.4072.8598.1775.84
Accrued Expenses 27.0826.6828.0426.97
Notes Payable/ Short Term Debt 0.000.000.000.00
Other Currentliabilities Total 2285.212646.591419.251482.78
Total Current Liabilities 2392.692746.121545.461585.59
Capital Lease Obligations 0.020.020.030.03
Total Long Term Debt 0.020.020.030.03
Total Debt 0.020.020.030.03
Minority Interest 127.84135.1923.5118.56
Other Liabilities Total 772.11649.55551.49446.49
Total Liabilities 3292.663530.882120.492050.67
Common Stock Total 27.0927.059.009.00
Retained Earnings( Accumulated Deficit) 2642.252612.502473.352402.71
Other Equity Total 31.8114.9724.2313.38
Total Equity 2701.152654.522506.592425.10
Total Liabilities Shareholders' Equity 5993.816185.404627.084475.77
Total Common Shares Outstanding 13.5513.5313.5113.51
Tangible Book Valueper Share Common Eq 192.12191.19180.15173.60
Additional Paid- In Capital -0.000.010.01
*All figures in crores except per share values
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