BSE Balance Sheet Annual

Trade
BSE: - | NSE: BSE | ISIN: INE118H01025 | Sector: Investment Services
0.00 - (-)Updated :
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 4,462.851.6753.58110.65
Short Term Investments 1,241.221,358.121,971.671,289.67
Cashand Short Term Investments 5,704.071,371.952,051.071,434.73
Accounts Receivable- Trade Net 210.8790.8963.3979.72
Total Receivables Net 210.87101.5774.21166.44
Other Current Assets Total 54.972,369.402,816.901,541.80
Total Current Assets 5,969.913,857.104,953.543,150.87
Property/ Plant/ Equipment Total- Net 209.54154.9099.77110.99
Goodwill Net 37.4237.4237.4237.42
Intangibles Net 52.1461.1930.9235.88
Long Term Investments 1,152.931,093.93675.80914.62
Note Receivable- Long Term 116.22150.94125.95102.18
Other Long Term Assets Total 1,912.07638.33262.00275.12
Total Assets 9,450.235,993.816,185.404,627.08
Accounts Payable 360.3280.4072.8598.17
Other Currentliabilities Total 4,666.662,285.212,646.591,419.25
Total Current Liabilities 5,026.982,392.692,746.121,545.46
Capital Lease Obligations 0.020.020.020.03
Total Long Term Debt 0.020.020.020.03
Total Debt 0.020.020.020.03
Minority Interest 152.37127.84135.1923.51
Other Liabilities Total 968.57772.11649.55551.49
Total Liabilities 6,147.943,292.663,530.882,120.49
Common Stock Total 27.0727.0927.059.00
Retained Earnings( Accumulated Deficit) 3,275.222,642.252,612.502,473.35
Total Equity 3,302.292,701.152,654.522,506.59
Total Liabilities Shareholders' Equity 9,450.235,993.816,185.404,627.08
Total Common Shares Outstanding 13.5413.5513.5313.51
Tangible Book Valueper Share Common Eq 237.36192.12191.19180.14
Cash -12.1625.8234.41
Prepaid Expenses -14.1811.367.90
Property/ Plant/ Equipment Total- Gross -399.15300.71320.95
Accumulated Depreciation Total --244.38-202.77-210.19
Accrued Expenses -27.0826.6828.04
Notes Payable/ Short Term Debt -0.000.000.00
Other Equity Total -31.8114.9724.23
Additional Paid- In Capital --0.000.01
*All figures in crores except per share values
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