B-Right RealEstate Ltd | Industry : (Realty) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.33 | 10.33 | 10.33 | 0.93 | 0.93 |
Reserves | 129.89 | 129.29 | 126.89 | 90.08 | 88.94 |
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 | 140.22 | 139.62 | 137.22 | 91.01 | 89.87 |
Secured Loans | 11.41 | 14.12 | 7.05 | 6.79 | 5.21 |
Unsecured Loans | 1.47 | 0.39 | 0.00 | 0.00 | 3.50 |
Total Debt | 12.88 | 14.51 | 7.05 | 6.79 | 8.71 |
Other Liabilities | 0.08 | 0.08 | 0.08 | 0.50 | 0.00 |
Total Liabilities | 153.18 | 154.21 | 144.35 | 98.30 | 98.58 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.28 | 34.17 | 24.06 | 24.65 | 27.04 |
Less: Accumulated Depreciation | 3.06 | 2.63 | 1.28 | 1.26 | 0.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.22 | 31.54 | 22.78 | 23.39 | 26.42 |
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 | 105.17 | 71.17 | 61.23 | 61.05 | 67.96 |
Current Assets, Loans & Advances | |||||
Inventories | 3.10 | 3.10 | 3.15 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.04 | 1.56 | 0.22 | 1.14 | 0.42 |
Loans and Advances | 1.17 | 1.03 | 0.67 | 1.95 | 0.65 |
Total Current Assets | 4.31 | 5.70 | 4.04 | 3.09 | 1.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10.36 | 10.28 | 8.67 | 0.08 | 0.03 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Total CL & Provisions | 10.36 | 10.28 | 8.67 | 0.08 | 0.13 |
Net Current Assets | -6.05 | -4.59 | -4.63 | 3.02 | 0.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Deferred Tax Liability | 0.42 | 0.43 | 0.22 | 0.10 | 0.00 |
Net Deferred Tax | -0.42 | -0.43 | -0.22 | -0.10 | 0.06 |
Other Assets | 40.27 | 56.52 | 65.18 | 10.93 | 3.19 |
Total Assets | 153.19 | 154.22 | 144.35 | 98.29 | 98.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |