Benchmark Computer Solutions Balance Sheet Annual

BSE: 544052 | NSE: - | ISIN: INE0Q2Z01013 | Sector: -

48.00 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	20.96	11.04	9.25	9.31
Cashand Short Term Investments	20.96	11.04	9.25	9.31
Accounts Receivable- Trade Net	7.37	7.21	3.36	1.43
Total Receivables Net	7.67	7.95	4.14	1.98
Total Inventory	1.01	0.38	1.19	1.54
Other Current Assets Total	1.24	0.01	-	0.19
Total Current Assets	30.88	19.39	14.58	13.02
Property/ Plant/ Equipment Total- Net	8.09	2.50	1.64	1.85
Intangibles Net	1.19	0.57	0.14	0.14
Long Term Investments	1.81	1.58	1.37	0.73
Other Long Term Assets Total	0.35	0.39	0.24	0.24
Total Assets	42.32	24.44	17.97	15.98
Accounts Payable	9.15	4.64	2.16	1.22
Current Portof LT Debt/ Capital Leases	2.90	0.32	0.24	0.17
Other Currentliabilities Total	1.75	1.08	0.55	0.59
Total Current Liabilities	13.81	8.22	4.39	2.55
Long Term Debt	2.75	3.03	2.67	3.39
Total Long Term Debt	2.75	3.03	2.67	3.39
Total Debt	5.65	5.53	4.35	4.13
Deferred Income Tax	0.05	0.00	0.04	0.03
Other Liabilities Total	0.34	0.29	-	0.00
Total Liabilities	16.94	11.54	7.11	5.97
Common Stock Total	6.86	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	18.52	12.89	10.86	10.00
Total Equity	25.38	12.90	10.87	10.01
Total Liabilities Shareholders' Equity	42.32	24.44	17.97	15.98
Total Common Shares Outstanding	0.69	0.69	0.69	0.69
Tangible Book Valueper Share Common Eq	35.25	17.95	15.63	14.38
Notes Payable/ Short Term Debt	-	2.18	1.44	0.57

*All figures in crores except per share values

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