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BILLIONBRAINS GARAGE VENTURES
Balance Sheet

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BILLIONBRAINS GARAGE VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
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 25.211,127.581,517.44
Adjusted Book Value 21.9213.0717.59

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%

NA
SENSEX

-0.8%

1.4%

-6.8%


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