Balance Sheet

  • Company Name :
Brightcom Group Ltd Industry : (IT - Software)
  • BSE Code:
  • 532368
  • NSE Symbol:
  • BCG
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE425B01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 7.81
  • Market Cap(₹Cr.):
  • 3,079.35
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 403.70 403.70 403.70 403.58 101.53
Reserves 1,172.95 1,172.22 1,170.69 1,216.17 514.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,576.65 1,575.92 1,574.39 1,619.75 616.29
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 112.81 109.89 108.38 99.93 96.88
Total Debt 112.81 109.89 108.38 99.93 96.88
Other Liabilities 4.32 4.57 4.87 5.06 4.46
Total Liabilities 1,693.78 1,690.38 1,687.64 1,724.74 717.63
APPLICATION OF FUNDS :          
Gross Block 55.52 55.52 55.67 55.53 55.51
Less: Accumulated Depreciation 54.82 54.74 54.87 54.80 54.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.70 0.78 0.80 0.73 0.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 677.75 677.75 677.75 677.75 508.89
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 213.29 228.85 208.76 179.78 182.66
Cash and Bank Balance 0.78 0.77 1.56 5.77 0.25
Loans and Advances 919.06 917.29 908.79 922.73 141.78
Total Current Assets 1,133.12 1,146.92 1,119.11 1,108.27 324.70
Less : Current Liabilities and Provisions          
Current Liabilities 98.13 116.38 87.88 55.18 109.93
Provisions 21.73 21.14 23.94 8.48 11.41
Total CL & Provisions 119.85 137.52 111.82 63.66 121.34
Net Current Assets 1,013.27 1,009.40 1,007.29 1,044.61 203.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.63 7.42 7.12 6.96 6.95
Deferred Tax Liability 7.00 7.49 7.69 7.63 4.82
Net Deferred Tax -0.37 -0.07 -0.57 -0.67 2.13
Other Assets 2.42 2.53 2.36 2.32 2.36
Total Assets 1,693.77 1,690.38 1,687.63 1,724.74 717.64
Contingent Liabilities 239.51 283.95 276.10 231.20 190.12