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Brightcom Group Ltd.	Balance Sheet

NSE: BCGEQ BSE: 532368ISIN: INE425B01027INDUSTRY: IT Consulting & Software

BSE

Rs 15.36

Open: 15.08

Today's Range 14.61

15.36

NSE
Rs 15.36
+1.39 (+ 9.05 %)

+1.39 (+ 9.05 %)

Prev Close: 13.97

52 Week Range 6.65

21.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3100.45 Cr.	P/BV	0.38	Book Value (Rs.)	40.46
52 Week High/Low (Rs.)	22/7	FV/ML	2/1	P/E(X)	4.37
Bookclosure	21/11/2024	EPS (Rs.)	3.52	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	20185.22	20185.22	20185.22	20179.22	5076.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	403.70	403.70	403.70	403.58	101.53
Total Share Capital	403.70	403.70	403.70	403.58	101.53

Reserves and Surplus	8285.55	7380.87	6597.21	4890.91	3158.08
Total Reserves and Surplus	8285.55	7380.87	6597.21	4890.91	3158.08
Total Shareholders Funds	8689.25	7784.58	7000.91	5294.49	3259.61

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	3.09	2.69	3.15	3.36	2.71
Long Term Provisions	10.58	10.70	10.94	10.54	9.74
Total Non-Current Liabilities	13.66	13.39	14.09	13.90	12.46

CURRENT LIABILITIES
Trade Payables	358.92	305.93	265.78	178.11	116.56
Other Current Liabilities	461.50	419.76	363.23	283.73	229.50
Short Term Provisions	276.81	240.77	252.25	170.23	72.65
Total Current Liabilities	1097.22	966.46	881.26	632.07	418.71

Total Capital And Liabilities	9800.14	8764.43	7896.26	5940.46	3690.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	219.98	32.45	37.21	36.83	19.45
Intangible Assets	951.10	818.16	819.12	813.12	699.66
Capital Work-In-Progress	181.78	197.67	136.69	81.96	175.31
Intangible Assets Under Development	0.00	202.49	118.50	97.38	146.57
Fixed Assets	1352.86	1250.77	1111.52	1029.29	1041.00
Non-Current Investments	582.95	572.26	566.69	535.68	355.63
Deferred Tax Assets [Net]	19.14	11.75	4.83	1.28	4.19
Long Term Loans And Advances	113.57	110.64	109.11	100.53	97.56
Other Non-Current Assets	53.74	53.08	51.18	48.17	46.72
Total Non-Current Assets	2122.26	1998.49	1843.33	1714.94	1545.10


CURRENT ASSETS
Trade Receivables	3926.40	3659.83	2991.72	1881.38	1119.13
Cash And Cash Equivalents	1153.40	1208.35	1411.73	744.99	126.52
Short Term Loans And Advances	2152.16	1537.80	1459.19	1423.99	728.96
OtherCurrentAssets	445.93	359.97	190.29	175.17	171.07
Total Current Assets	7677.88	6765.94	6052.93	4225.52	2145.68

Total Assets	9800.14	8764.43	7896.26	5940.46	3690.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	283.95	276.10	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	572.26	566.69	535.68	355.63

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Brightcom Group Ltd.

Balance Sheet