Bright Outdoor Media Balance Sheet Annual

Trade

BSE: 543831 | NSE: - | ISIN: INE0OMI01019 | Sector: -

455.00 -5.00 (-1.09%)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 Equivalents	33.48	-	2.24	2.05
Cashand Short Term Investments	33.48	30.73	2.24	2.05
Accounts Receivable- Trade Net	62.67	45.79	36.46	41.70
Total Receivables Net	93.57	57.85	44.35	53.70
Total Inventory	33.39	38.67	31.33	28.00
Other Current Assets Total	0.10	21.45	10.17	7.39
Total Current Assets	160.54	148.71	88.09	91.15
Property/ Plant/ Equipment Total- Net	15.06	3.63	3.86	4.14
Intangibles Net	0.07	0.03	0.03	0.05
Long Term Investments	0.23	0.23	0.23	0.28
Other Long Term Assets Total	10.87	2.04	2.29	1.40
Total Assets	186.78	154.64	94.51	97.02
Accounts Payable	15.91	12.17	8.74	9.13
Notes Payable/ Short Term Debt	12.90	32.37	20.46	23.63
Other Currentliabilities Total	11.40	9.67	8.15	5.34
Total Current Liabilities	40.21	54.22	40.33	39.19
Long Term Debt	0.36	1.24	17.39	23.47
Total Long Term Debt	0.36	1.24	17.39	23.47
Total Debt	13.27	33.62	40.83	48.20
Deferred Income Tax	0.00	-	0.00	-
Other Liabilities Total	0.00	-	0.00	0.00
Total Liabilities	40.58	55.46	57.71	62.67
Common Stock Total	14.55	13.93	10.13	5.06
Retained Earnings( Accumulated Deficit)	131.66	85.25	26.67	29.29
Other Equity Total	0.00	-	-	-
Total Equity	146.21	99.18	36.79	34.35
Total Liabilities Shareholders' Equity	186.78	154.64	94.51	97.02
Total Common Shares Outstanding	1.45	10.13	1.39	1.39
Tangible Book Valueper Share Common Eq	100.44	9.79	26.39	24.63
Cash	-	30.73	-	-
Property/ Plant/ Equipment Total- Gross	-	8.52	-	-
Accumulated Depreciation Total	-	-4.89	-	-
Short Term Investments	-	-	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	2.98	1.09