Balance Sheet | Billionbrains Garage Ventures Ltd. | R Wadiwala Securities Pvt Ltd

BILLIONBRAINS GARAGE VENTURES LTD.

NSE : GROWWBSE : 544603ISIN CODE : INE0HOQ01053Industry : FintechHouse : Private
BSE145.20-0.15 (-0.1 %)
PREV CLOSE (Rs.) 145.35
OPEN PRICE (Rs.) 146.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1660460
TODAY'S LOW / HIGH (Rs.)144.00 146.85
52 WK LOW / HIGH (Rs.)112.02 193.91
NSE145.13-0.32 (-0.22 %)
PREV CLOSE( Rs. ) 145.45
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 145.13 (80963)
VOLUME 23318949
TODAY'S LOW / HIGH(Rs.) 143.96 146.83
52 WK LOW / HIGH (Rs.)112 193.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital4098.20649.23648.51
    Equity - Authorised19150.00750.01750.01
    Equity - Issued3656.30207.33206.61
    Equity Paid Up3656.30207.33206.61
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up441.90441.90441.90
    Face Value2.0010.0010.00
Share Warrants & Outstandings2019.991606.771373.93
Total Reserves42436.2623170.8431145.28
    Securities Premium28918.2628269.6028020.33
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13039.33-5099.243124.73
    General Reserves0.000.000.00
    Other Reserves478.670.480.22
Reserve excluding Revaluation Reserve42436.2623170.8431145.28
Revaluation reserve0.000.000.00
Shareholder's Funds48554.4525426.8433167.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2108.440.000.00
    Non Convertible Debentures991.220.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks788.650.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured328.570.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-149.25-442.84-8.73
    Deferred Tax Assets260.42449.849.58
    Deferred Tax Liability111.177.000.85
Other Long Term Liabilities85.55124.56200.95
Long Term Trade Payables0.000.000.00
Long Term Provisions93.941137.3843.94
Total Non-Current Liabilities2138.68819.10236.16
Current Liabilities
Trade Payables45953.7439161.8313733.26
    Sundry Creditors45953.7439161.8313733.26
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities502.88657.86840.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities502.88657.86840.59
Short Term Borrowings3335.20240.640.00
    Secured ST Loans repayable on Demands3335.20240.640.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions124.2513430.5691.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax87.9713396.840.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions36.2833.7291.32
Total Current Liabilities49916.0753490.8914665.17
Total Liabilities100609.2079736.8348069.05
ASSETS
Gross Block4358.734235.753369.73
Less: Accumulated Depreciation343.50278.48163.10
Less: Impairment of Assets0.000.000.00
Net Block4015.233957.273206.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.94
Non Current Investments3812.597385.193607.77
Long Term Investment3812.597385.193607.77
    Quoted1244.285998.352303.41
    Unquoted2568.311386.841304.36
Long Term Loans & Advances6482.164573.231116.61
Other Non Current Assets30.752.013.38
Total Non-Current Assets14340.7315917.707935.33
Current Assets Loans & Advances
Currents Investments15255.747098.728907.52
    Quoted15255.747098.728907.52
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors967.92693.98362.15
    Debtors more than Six months34.7029.2723.68
    Debtors Others1030.07700.43373.56
Cash and Bank42561.8736821.7016609.73
    Cash in hand0.030.030.03
    Balances at Bank42561.8436821.6716609.70
    Other cash and bank balances0.000.000.00
Other Current Assets5120.61650.59140.31
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans9.770.000.00
    Prepaid Expenses277.21158.4092.35
    Other current_assets4833.63492.1947.96
Short Term Loans and Advances22362.3318554.1414114.01
    Advances recoverable in cash or in kind85.8570.59104.26
    Advance income tax and TDS236.77654.37157.69
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits2020.773279.030.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances20018.9414550.1513852.06
Total Current Assets86268.4763819.1340133.72
Net Current Assets (Including Current Investments)36352.4010328.2425468.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets100609.2079736.8348069.05
Contingent Liabilities4043.011000.0080.00
Total Debt5443.64240.640.00
Book Value25.211127.581517.44
Adjusted Book Value21.9213.0717.59