Bervin Investment & Leasing Balance Sheet Annual

BSE: 531340 | NSE: - | ISIN: INE348I01018 | Sector: Investment Services

69.16 -1.41 (-2.00%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.25	0.15	0.09	0.29
Short Term Investments	53.56	47.02	38.59	-
Cashand Short Term Investments	53.81	47.17	38.68	0.29
Total Receivables Net	0.51	1.84	0.81	12.86
Other Current Assets Total	1.80	0.12	4.01	-
Total Current Assets	56.11	49.13	43.50	15.97
Property/ Plant/ Equipment Total- Net	0.00	0.00	0.00	1.05
Long Term Investments	1.22	1.47	1.47	17.18
Other Long Term Assets Total	1.85	1.85	1.84	0.00
Total Assets	59.18	52.45	46.81	35.05
Accounts Payable	0.03	0.02	0.02	1.81
Other Currentliabilities Total	2.35	28.13	4.80	2.77
Total Current Liabilities	2.38	28.16	4.82	11.13
Deferred Income Tax	7.09	2.11	0.06	-
Other Liabilities Total	10.91	4.13	3.92	-
Total Liabilities	20.39	34.40	8.81	11.58
Common Stock Total	5.90	5.90	5.90	5.90
Retained Earnings( Accumulated Deficit)	32.90	12.15	32.10	17.57
Total Equity	38.80	18.05	38.00	23.47
Total Liabilities Shareholders' Equity	59.18	52.45	46.81	35.05
Total Common Shares Outstanding	0.59	0.59	0.59	0.59
Tangible Book Valueper Share Common Eq	65.78	30.60	64.43	39.68
Notes Payable/ Short Term Debt	-	0.00	0.00	6.55
Total Long Term Debt	-	0.00	0.00	0.01
Total Debt	-	0.00	0.00	6.56
Total Inventory	-	-	0.00	2.82
Accounts Receivable- Trade Net	-	-	-	1.21
Property/ Plant/ Equipment Total- Gross	-	-	-	8.01
Accumulated Depreciation Total	-	-	-	-6.96
Goodwill Net	-	-	-	0.06
Note Receivable- Long Term	-	-	-	0.79
Long Term Debt	-	-	-	0.01
Minority Interest	-	-	-	0.44