Brady & Morris Engineering Company Balance Sheet Annual

Trade

BSE: 505690 | NSE: - | ISIN: INE856A01017 | Sector: Misc. Capital Goods

1,842.50 +87.70 (5.00%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.79	1.75	1.62	2.02
Cash Equivalents	0.01	0.02	0.01	0.02
Short Term Investments	0.32	3.80	3.62	2.96
Cashand Short Term Investments	2.12	5.57	5.25	5.00
Accounts Receivable- Trade Net	20.41	14.06	14.52	8.86
Total Receivables Net	20.41	14.06	14.52	8.90
Total Inventory	12.08	10.76	12.08	9.03
Other Current Assets Total	2.15	0.53	0.68	0.35
Total Current Assets	36.76	30.91	32.53	23.27
Property/ Plant/ Equipment Total- Net	11.41	9.50	8.71	8.92
Intangibles Net	0.13	0.19	0.01	0.01
Long Term Investments	0.00	0.00	0.64	0.64
Other Long Term Assets Total	0.20	0.07	0.08	0.51
Total Assets	48.49	40.68	41.98	33.41
Accounts Payable	6.41	5.81	7.22	4.56
Notes Payable/ Short Term Debt	2.68	4.04	3.77	0.64
Other Currentliabilities Total	10.09	5.09	6.29	3.71
Total Current Liabilities	19.18	14.94	17.28	8.90
Long Term Debt	5.00	10.00	14.00	17.00
Total Long Term Debt	5.00	10.00	14.00	17.00
Total Debt	7.68	14.04	17.77	17.64
Deferred Income Tax	0.14	0.14	0.15	-
Other Liabilities Total	0.84	0.67	0.65	0.76
Total Liabilities	25.17	25.74	32.08	26.66
Common Stock Total	2.25	2.25	2.25	2.25
Retained Earnings( Accumulated Deficit)	21.07	12.68	7.65	4.50
Total Equity	23.32	14.93	9.90	6.75
Total Liabilities Shareholders' Equity	48.49	40.68	41.98	33.41
Total Common Shares Outstanding	0.23	0.23	0.23	0.23
Tangible Book Valueper Share Common Eq	103.07	65.52	43.93	29.93
Note Receivable- Long Term	-	-	-	0.05
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00