Balance Sheet | Brightcom Group Ltd. | R Wadiwala Securities Pvt Ltd

BRIGHTCOM GROUP LTD.

NSE : BCGBSE : 532368ISIN CODE : INE425B01027Industry : IT - SoftwareHouse : Lanco
BSE11.160.12 (+1.09 %)
PREV CLOSE (Rs.) 11.04
OPEN PRICE (Rs.) 11.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 580902
TODAY'S LOW / HIGH (Rs.)11.02 11.39
52 WK LOW / HIGH (Rs.)9.37 21.65
NSE11.190.16 (+1.45 %)
PREV CLOSE( Rs. ) 11.03
OPEN PRICE (Rs.) 11.05
BID PRICE (QTY) 11.19 (316)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5919763
TODAY'S LOW / HIGH(Rs.) 11.00 11.26
52 WK LOW / HIGH (Rs.)9.36 22

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4037.044037.044037.044035.841015.30
    Equity - Authorised4500.004500.004500.004500.001950.00
    Equity - Issued4037.044037.044037.044035.841015.30
    Equity Paid Up4037.044037.044037.044035.841015.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves82855.4973808.7365972.1048909.0731580.78
    Securities Premium7286.547286.547286.547283.12251.20
    Capital Reserves4167.814167.814167.814167.814167.81
    Profit & Loss Account Balance62926.7555788.8148880.4535813.0826717.85
    General Reserves39.8239.8239.8239.8239.82
    Other Reserves8434.576525.755597.481605.24404.11
Reserve excluding Revaluation Reserve82855.4973808.7365972.1048909.0731580.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds86892.5377845.7770009.1452944.9132596.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-154.83-90.55-16.7820.80-14.82
    Deferred Tax Assets313.14176.06104.23173.02107.67
    Deferred Tax Liability158.3185.5187.45193.8292.86
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions105.77107.03109.39105.4197.44
Total Non-Current Liabilities-49.0716.4892.62126.2282.62
Current Liabilities
Trade Payables3589.173059.332657.831781.141165.64
    Sundry Creditors3589.173059.332657.831781.141165.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4615.004197.593632.262837.292295.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4615.004197.593632.262837.292295.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2768.072407.712522.471702.31726.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2562.862196.442330.611630.05574.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions205.21211.27191.8672.26151.98
Total Current Liabilities10972.249664.638812.566320.734187.15
Total Liabilities97815.7187526.8878914.3259391.8736865.85
ASSETS
Gross Block32267.4827473.0524465.8220798.9816741.42
Less: Accumulated Depreciation22530.3218969.1215904.7212301.719552.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block9737.178503.948561.108497.277188.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1817.851976.671366.94819.631753.09
Non Current Investments5829.505722.575666.925356.773556.32
Long Term Investment5829.505722.575666.925356.773556.32
    Quoted0.000.000.000.000.00
    Unquoted5829.505722.575666.925356.773556.32
Long Term Loans & Advances1329.841297.231277.971177.801125.84
Other Non Current Assets348.97339.96324.92309.13316.95
Total Non-Current Assets21036.8719867.4518384.9917136.6415409.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors39264.0336598.2929917.2018813.7911191.30
    Debtors more than Six months17247.2626419.787441.436852.544494.29
    Debtors Others22508.7410491.9922547.2312032.166783.84
Cash and Bank11533.9712083.5014117.277449.861265.18
    Cash in hand0.000.000.000.000.01
    Balances at Bank11533.9712083.5014117.277449.861265.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4451.443592.941897.181745.471705.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4451.443592.941897.181745.471705.01
Short Term Loans and Advances21529.4115384.7014597.6814246.107295.29
    Advances recoverable in cash or in kind21521.5815377.9714591.9514239.927289.55
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.836.725.746.185.74
Total Current Assets76778.8467659.4360529.3242255.2221456.78
Net Current Assets (Including Current Investments)65806.6057994.8051716.7635934.4917269.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets97815.7187526.8878914.3259391.8736865.85
Contingent Liabilities2395.092839.462311.952311.951901.24
Total Debt0.000.000.000.000.00
Book Value43.0538.5734.6826.2464.21
Adjusted Book Value43.0538.5734.6826.2430.82