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COMPANY PROFILE
BRIGHT OUTDOOR MEDIA LTD.
NSE :
NA
BSE :
543831
ISIN CODE :
INE0OMI01019
Industry :
Advertising & Media
House :
Private
BSE
375.00
-5 (-1.32 %)
PREV CLOSE (
Rs.
)
380.00
OPEN PRICE (
Rs.
)
380.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
1875
TODAY'S LOW / HIGH (
Rs.
)
375.00
380.00
52 WK LOW / HIGH (
Rs.
)
280.07
418.95
NSE
This Company is not listed in NSE
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Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
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Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2020
Particulars
Mar2020
EQUITY AND LIABILITIES
Share Capital
50.64
Equity - Authorised
70.00
Equity - Issued
50.64
Equity Paid Up
50.64
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Face Value
10.00
Share Warrants & Outstandings
0.00
Total Reserves
289.71
Securities Premium
0.00
Capital Reserves
0.00
Profit & Loss Account Balance
258.81
General Reserves
0.00
Other Reserves
30.90
Reserve excluding Revaluation Reserve
258.81
Revaluation reserve
30.90
Shareholder's Funds
340.35
Minority Interest
5.86
Long-Term Borrowings
0.00
Secured Loans
169.99
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
169.61
Term Loans - Institutions
0.00
Other Secured
0.38
Unsecured Loans
97.61
Fixed Deposits - Public
0.00
Loans and advances from subsidiaries
0.00
Inter Corporate Deposits (Unsecured)
77.64
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Loans - Banks
0.00
Loans - Govt.
0.00
Loans - Others
19.97
Other Unsecured Loan
0.00
Deferred Tax Assets / Liabilities
-1.44
Deferred Tax Assets
1.44
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
266.16
Current Liabilities
Trade Payables
118.95
Sundry Creditors
118.95
Acceptances
0.00
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
103.41
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.50
Interest Accrued But Not Due
3.17
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Other Liabilities
99.74
Short Term Borrowings
222.78
Secured ST Loans repayable on Demands
222.78
Working Capital Loans- Sec
222.78
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-222.78
Short Term Provisions
0.86
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for Tax
0.86
Provision for post retirement benefits
0.00
Preference Dividend
0.00
Other Provisions
0.00
Total Current Liabilities
446.00
Total Liabilities
1058.37
ASSETS
Gross Block
94.10
Less: Accumulated Depreciation
47.42
Less: Impairment of Assets
0.00
Net Block
46.68
Lease Adjustment A/c
0.00
Capital Work in Progress
0.00
Non Current Investments
2.80
Long Term Investment
2.80
Quoted
0.00
Unquoted
2.80
Long Term Loans & Advances
10.94
Other Non Current Assets
0.00
Total Non-Current Assets
60.42
Current Assets Loans & Advances
Currents Investments
0.00
Quoted
0.00
Unquoted
0.00
Inventories
249.62
Raw Materials
0.00
Work-in Progress
60.94
Finished Goods
0.00
Packing Materials
0.00
Stores  and Spare
0.00
Other Inventory
188.68
Sundry Debtors
486.46
Debtors more than Six months
159.67
Debtors Others
326.79
Cash and Bank
40.33
Cash in hand
1.36
Balances at Bank
38.97
Other cash and bank balances
0.00
Other Current Assets
65.96
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Prepaid Expenses
65.42
Other current_assets
0.54
Short Term Loans and Advances
155.58
Advances recoverable in cash or in kind
133.52
Advance income tax and TDS
0.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Corporate Deposits
0.00
Other Loans & Advances
22.07
Total Current Assets
997.95
Net Current Assets (Including Current Investments)
551.95
Miscellaneous Expenses not written off
0.00
Total Assets
1058.37
Contingent Liabilities
514.29
Total Debt
521.27
Book Value
61.10
Adjusted Book Value
20.37
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