Brightcom Group Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 403.70 | 403.70 | 403.58 | 101.53 | 95.25 |
Reserves | 1,172.22 | 1,170.69 | 1,216.17 | 514.76 | 485.56 |
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 | 1,575.92 | 1,574.39 | 1,619.75 | 616.29 | 580.81 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 36.02 |
Unsecured Loans | 109.89 | 108.38 | 99.93 | 96.88 | 99.37 |
Total Debt | 109.89 | 108.38 | 99.93 | 96.88 | 135.39 |
Other Liabilities | 4.57 | 4.87 | 5.06 | 4.46 | 4.59 |
Total Liabilities | 1,690.38 | 1,687.64 | 1,724.74 | 717.63 | 720.79 |
APPLICATION OF FUNDS : | |||||
Gross Block | 55.75 | 55.67 | 55.53 | 55.51 | 55.49 |
Less: Accumulated Depreciation | 54.98 | 54.87 | 54.80 | 54.61 | 54.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.77 | 0.80 | 0.73 | 0.90 | 1.11 |
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 | 508.89 | 508.89 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 228.85 | 208.76 | 179.78 | 182.66 | 216.04 |
Cash and Bank Balance | 0.77 | 1.56 | 5.77 | 0.25 | 0.24 |
Loans and Advances | 917.29 | 908.79 | 922.73 | 141.78 | 119.27 |
Total Current Assets | 1,146.92 | 1,119.11 | 1,108.27 | 324.70 | 335.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 116.38 | 87.88 | 55.18 | 109.93 | 121.79 |
Provisions | 21.14 | 23.94 | 8.48 | 11.41 | 7.52 |
Total CL & Provisions | 137.52 | 111.82 | 63.66 | 121.34 | 129.31 |
Net Current Assets | 1,009.40 | 1,007.29 | 1,044.61 | 203.36 | 206.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.42 | 7.12 | 6.96 | 6.95 | 7.09 |
Deferred Tax Liability | 7.49 | 7.69 | 7.63 | 4.82 | 5.06 |
Net Deferred Tax | -0.07 | -0.57 | -0.67 | 2.13 | 2.03 |
Other Assets | 2.53 | 2.36 | 2.32 | 2.36 | 2.53 |
Total Assets | 1,690.38 | 1,687.63 | 1,724.74 | 717.64 | 720.79 |
Contingent Liabilities | 283.95 | 276.10 | 231.20 | 190.12 | 0.00 |