BILLIONBRAINS GARAGE VENTURES
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BILLIONBRAINS GARAGE VENTURES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Share Capital | ₹410 Cr | ₹65 Cr | ₹65 Cr |
| Equity - Authorised | ₹1,915 Cr | ₹75 Cr | ₹75 Cr |
| Equity - Issued | ₹366 Cr | ₹21 Cr | ₹21 Cr |
| Equity Paid Up | ₹366 Cr | ₹21 Cr | ₹21 Cr |
| Equity Shares Forfeited | - | - | - |
| Adjustments to Equity | - | - | - |
| Preference Capital Paid Up | ₹44 Cr | ₹44 Cr | ₹44 Cr |
| Face Value | ₹2.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹202 Cr | ₹161 Cr | ₹137 Cr |
| Total Reserves | ₹4,244 Cr | ₹2,317 Cr | ₹3,115 Cr |
| Securities Premium | ₹2,892 Cr | ₹2,827 Cr | ₹2,802 Cr |
| Capital Reserves | - | - | - |
| Profit & Loss Account Balance | ₹1,304 Cr | ₹-510 Cr | ₹312 Cr |
| General Reserves | - | - | - |
| Other Reserves | ₹48 Cr | ₹0.05 Cr | ₹0.02 Cr |
| Reserve excluding Revaluation Reserve | ₹4,244 Cr | ₹2,317 Cr | ₹3,115 Cr |
| Revaluation reserve | - | - | - |
| Shareholder's Funds | ₹4,855 Cr | ₹2,543 Cr | ₹3,317 Cr |
| Minority Interest | - | - | - |
| Long-Term Borrowings | - | - | - |
| Secured Loans | ₹211 Cr | - | - |
| Non Convertible Debentures | ₹99 Cr | - | - |
| Converible Debentures & Bonds | - | - | - |
| Packing Credit - Bank | - | - | - |
| Inter Corporate & Security Deposit | - | - | - |
| Term Loans - Banks | ₹79 Cr | - | - |
| Term Loans - Institutions | - | - | - |
| Other Secured | ₹33 Cr | - | - |
| Unsecured Loans | - | - | - |
| Fixed Deposits - Public | - | - | - |
| Loans and advances from subsidiaries | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - |
| Foreign Currency Convertible Notes | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - |
| Loans - Banks | - | - | - |
| Loans - Govt. | - | - | - |
| Loans - Others | - | - | - |
| Other Unsecured Loan | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-15 Cr | ₹-44 Cr | ₹-0.87 Cr |
| Deferred Tax Assets | ₹26 Cr | ₹45 Cr | ₹0.96 Cr |
| Deferred Tax Liability | ₹11 Cr | ₹0.70 Cr | ₹0.09 Cr |
| Other Long Term Liabilities | ₹8.56 Cr | ₹12 Cr | ₹20 Cr |
| Long Term Trade Payables | - | - | - |
| Long Term Provisions | ₹9.39 Cr | ₹114 Cr | ₹4.39 Cr |
| Total Non-Current Liabilities | ₹214 Cr | ₹82 Cr | ₹24 Cr |
| Current Liabilities | - | - | - |
| Trade Payables | ₹4,595 Cr | ₹3,916 Cr | ₹1,373 Cr |
| Sundry Creditors | ₹4,595 Cr | ₹3,916 Cr | ₹1,373 Cr |
| Acceptances | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - |
| Other Current Liabilities | ₹50 Cr | ₹66 Cr | ₹84 Cr |
| Bank Overdraft / Short term credit | - | - | - |
| Advances received from customers | - | - | - |
| Interest Accrued But Not Due | - | - | - |
| Share Application Money | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - |
| Current maturity - Others | - | - | - |
| Other Liabilities | ₹50 Cr | ₹66 Cr | ₹84 Cr |
| Short Term Borrowings | ₹334 Cr | ₹24 Cr | - |
| Secured ST Loans repayable on Demands | ₹334 Cr | ₹24 Cr | - |
| Working Capital Loans- Sec | - | - | - |
| Buyers Credits - Unsec | - | - | - |
| Commercial Borrowings- Unsec | - | - | - |
| Other Unsecured Loans | - | - | - |
| Short Term Provisions | ₹12 Cr | ₹1,343 Cr | ₹9.13 Cr |
| Proposed Equity Dividend | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - |
| Provision for Tax | ₹8.80 Cr | ₹1,340 Cr | - |
| Provision for post retirement benefits | - | - | - |
| Preference Dividend | - | - | - |
| Other Provisions | ₹3.63 Cr | ₹3.37 Cr | ₹9.13 Cr |
| Total Current Liabilities | ₹4,992 Cr | ₹5,349 Cr | ₹1,467 Cr |
| Total Liabilities | ₹10,061 Cr | ₹7,974 Cr | ₹4,807 Cr |
| ASSETS | |||
| Gross Block | ₹436 Cr | ₹424 Cr | ₹337 Cr |
| Less: Accumulated Depreciation | ₹34 Cr | ₹28 Cr | ₹16 Cr |
| Less: Impairment of Assets | - | - | - |
| Net Block | ₹402 Cr | ₹396 Cr | ₹321 Cr |
| Lease Adjustment A/c | - | - | - |
| Capital Work in Progress | - | - | ₹0.09 Cr |
| Non Current Investments | ₹381 Cr | ₹739 Cr | ₹361 Cr |
| Long Term Investment | ₹381 Cr | ₹739 Cr | ₹361 Cr |
| Quoted | ₹124 Cr | ₹600 Cr | ₹230 Cr |
| Unquoted | ₹257 Cr | ₹139 Cr | ₹130 Cr |
| Long Term Loans & Advances | ₹648 Cr | ₹457 Cr | ₹112 Cr |
| Other Non Current Assets | ₹3.08 Cr | ₹0.20 Cr | ₹0.34 Cr |
| Total Non-Current Assets | ₹1,434 Cr | ₹1,592 Cr | ₹794 Cr |
| Current Assets Loans & Advances | - | - | - |
| Currents Investments | ₹1,526 Cr | ₹710 Cr | ₹891 Cr |
| Quoted | ₹1,526 Cr | ₹710 Cr | ₹891 Cr |
| Unquoted | - | - | - |
| Inventories | - | - | - |
| Raw Materials | - | - | - |
| Work-in Progress | - | - | - |
| Finished Goods | - | - | - |
| Packing Materials | - | - | - |
| Stores and Spare | - | - | - |
| Other Inventory | - | - | - |
| Sundry Debtors | ₹97 Cr | ₹69 Cr | ₹36 Cr |
| Debtors more than Six months | ₹3.47 Cr | ₹2.93 Cr | ₹2.37 Cr |
| Debtors Others | ₹103 Cr | ₹70 Cr | ₹37 Cr |
| Cash and Bank | ₹4,256 Cr | ₹3,682 Cr | ₹1,661 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Balances at Bank | ₹4,256 Cr | ₹3,682 Cr | ₹1,661 Cr |
| Other cash and bank balances | - | - | - |
| Other Current Assets | ₹512 Cr | ₹65 Cr | ₹14 Cr |
| Interest accrued on Investments | - | - | - |
| Interest accrued on Debentures | - | - | - |
| Deposits with Government | - | - | - |
| Interest accrued and or due on loans | ₹0.98 Cr | - | - |
| Prepaid Expenses | ₹28 Cr | ₹16 Cr | ₹9.24 Cr |
| Other current_assets | ₹483 Cr | ₹49 Cr | ₹4.80 Cr |
| Short Term Loans and Advances | ₹2,236 Cr | ₹1,855 Cr | ₹1,411 Cr |
| Advances recoverable in cash or in kind | ₹8.59 Cr | ₹7.06 Cr | ₹10 Cr |
| Advance income tax and TDS | ₹24 Cr | ₹65 Cr | ₹16 Cr |
| Amounts due from directors | - | - | - |
| Due From Subsidiaries | - | - | - |
| Inter corporate deposits | ₹202 Cr | ₹328 Cr | - |
| Corporate Deposits | - | - | - |
| Other Loans & Advances | ₹2,002 Cr | ₹1,455 Cr | ₹1,385 Cr |
| Total Current Assets | ₹8,627 Cr | ₹6,382 Cr | ₹4,013 Cr |
| Net Current Assets (Including Current Investments) | ₹3,635 Cr | ₹1,033 Cr | ₹2,547 Cr |
| Miscellaneous Expenses not written off | - | - | - |
| Total Assets | ₹10,061 Cr | ₹7,974 Cr | ₹4,807 Cr |
| Contingent Liabilities | ₹404 Cr | ₹100 Cr | ₹8.00 Cr |
| Total Debt | ₹544 Cr | ₹24 Cr | - |
| Book Value | 25.21 | 1,127.58 | 1,517.44 |
| Adjusted Book Value | 21.92 | 13.07 | 17.59 |
Compare Balance Sheet of peers of BILLIONBRAINS GARAGE VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BILLIONBRAINS GARAGE VENTURES | ₹121,833.3 Cr | -2.4% | 3.4% | NA | Stock Analytics | |
| PB FINTECH | ₹75,042.2 Cr | -0.2% | -9.5% | -14.3% | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹69,598.2 Cr | -2.9% | -2.3% | 26% | Stock Analytics | |
| PINE LABS | ₹17,224.2 Cr | -1.1% | 5% | NA | Stock Analytics | |
| AVENUESAI | ₹5,262.1 Cr | 5.3% | 8.9% | -24% | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹4,957.7 Cr | 5% | 15.8% | NA | Stock Analytics | |
BILLIONBRAINS GARAGE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILLIONBRAINS GARAGE VENTURES | -2.4% |
3.4% |
|
| SENSEX | -0.8% |
1.4% |
-6.8% |
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