BNR Udyog Balance Sheet Annual

BSE: 530809 | NSE: - | ISIN: INE355C01016 | Sector: Software & Programming

70.00 -0.96 (-1.35%)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	0.20	0.23	0.03	-
Cash Equivalents	2.81	2.02	0.40	0.83
Short Term Investments	0.11	0.03	0.30	0.04
Cashand Short Term Investments	3.12	2.28	0.73	0.86
Accounts Receivable- Trade Net	0.44	0.46	1.04	1.12
Total Receivables Net	0.46	1.23	1.24	1.41
Other Current Assets Total	0.85	0.33	0.09	0.13
Total Current Assets	4.43	3.84	2.07	2.40
Property/ Plant/ Equipment Total- Net	0.79	0.43	0.22	0.26
Long Term Investments	6.51	2.22	3.24	2.31
Note Receivable- Long Term	0.01	-	-	0.00
Total Assets	11.73	6.49	5.54	4.98
Accounts Payable	0.57	0.32	0.71	0.70
Other Currentliabilities Total	0.81	0.32	0.20	0.19
Total Current Liabilities	1.38	0.64	0.91	0.88
Deferred Income Tax	0.12	0.07	0.04	0.03
Total Liabilities	1.50	0.71	0.95	0.95
Common Stock Total	3.00	3.00	3.00	3.00
Retained Earnings( Accumulated Deficit)	7.23	2.79	1.59	1.03
Total Equity	10.23	5.79	4.59	4.03
Total Liabilities Shareholders' Equity	11.73	6.49	5.54	4.98
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	34.11	19.30	15.30	13.44
Other Long Term Assets Total	-	0.01	0.01	0.01
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.03
Total Debt	-	0.00	0.00	0.03
Long Term Debt	-	-	0.00	0.03
Other Liabilities Total	-	-	-	0.00