BRIGHT BROTHERS
|
BRIGHT BROTHERS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹5.68 Cr | ₹5.68 Cr | ₹5.68 Cr | ₹5.68 Cr |
| Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
| Equity - Issued | ₹5.68 Cr | ₹5.68 Cr | ₹5.68 Cr | ₹5.68 Cr |
| Equity Paid Up | ₹5.68 Cr | ₹5.68 Cr | ₹5.68 Cr | ₹5.68 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - |
| Total Reserves | ₹71 Cr | ₹62 Cr | ₹67 Cr | ₹74 Cr |
| Securities Premium | ₹9.67 Cr | ₹9.67 Cr | ₹9.67 Cr | ₹9.67 Cr |
| Capital Reserves | ₹2.40 Cr | ₹1.57 Cr | ₹1.57 Cr | ₹1.57 Cr |
| Profit & Loss Account Balance | ₹36 Cr | ₹28 Cr | ₹33 Cr | ₹40 Cr |
| General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Other Reserves | ₹3.53 Cr | ₹3.58 Cr | ₹3.22 Cr | ₹3.23 Cr |
| Reserve excluding Revaluation Reserve | ₹71 Cr | ₹62 Cr | ₹67 Cr | ₹74 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹76 Cr | ₹68 Cr | ₹73 Cr | ₹79 Cr |
| Minority Interest | - | - | - | - |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹5.69 Cr |
| Non Convertible Debentures | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - |
| Packing Credit - Bank | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - |
| Term Loans - Banks | ₹16 Cr | ₹21 Cr | ₹15 Cr | ₹9.65 Cr |
| Term Loans - Institutions | - | - | - | - |
| Other Secured | ₹-1.35 Cr | ₹-5.20 Cr | ₹-2.88 Cr | ₹-3.96 Cr |
| Unsecured Loans | ₹0.18 Cr | ₹0.40 Cr | - | - |
| 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 | ₹0.18 Cr | ₹1.58 Cr | - | - |
| Other Unsecured Loan | - | ₹-1.18 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹0.79 Cr | ₹0.35 Cr | ₹0.13 Cr | ₹2.13 Cr |
| Deferred Tax Assets | ₹7.04 Cr | ₹2.02 Cr | ₹1.86 Cr | - |
| Deferred Tax Liability | ₹7.83 Cr | ₹2.37 Cr | ₹1.99 Cr | ₹2.13 Cr |
| Other Long Term Liabilities | ₹17 Cr | ₹18 Cr | ₹2.59 Cr | ₹1.56 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹0.87 Cr | ₹0.69 Cr | ₹0.69 Cr | ₹0.92 Cr |
| Total Non-Current Liabilities | ₹34 Cr | ₹36 Cr | ₹15 Cr | ₹10 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹52 Cr | ₹40 Cr | ₹35 Cr | ₹26 Cr |
| Sundry Creditors | ₹52 Cr | ₹40 Cr | ₹35 Cr | ₹26 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹47 Cr | ₹48 Cr | ₹43 Cr | ₹52 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹0.48 Cr | ₹0.40 Cr | ₹2.42 Cr | - |
| Interest Accrued But Not Due | - | - | - | - |
| Share Application Money | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - |
| Current maturity - Others | - | - | - | - |
| Other Liabilities | ₹47 Cr | ₹48 Cr | ₹41 Cr | ₹52 Cr |
| Short Term Borrowings | ₹21 Cr | ₹6.76 Cr | ₹1.43 Cr | ₹1.53 Cr |
| Secured ST Loans repayable on Demands | ₹21 Cr | ₹6.76 Cr | - | - |
| Working Capital Loans- Sec | ₹7.36 Cr | - | - | - |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-7.36 Cr | - | ₹1.43 Cr | ₹1.53 Cr |
| Short Term Provisions | ₹0.30 Cr | ₹0.24 Cr | ₹0.27 Cr | ₹8.28 Cr |
| Proposed Equity Dividend | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - |
| Provision for Tax | - | - | - | ₹8.08 Cr |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹0.30 Cr | ₹0.24 Cr | ₹0.27 Cr | ₹0.19 Cr |
| Total Current Liabilities | ₹121 Cr | ₹96 Cr | ₹80 Cr | ₹88 Cr |
| Total Liabilities | ₹231 Cr | ₹199 Cr | ₹168 Cr | ₹177 Cr |
| ASSETS | ||||
| Gross Block | ₹187 Cr | ₹172 Cr | ₹135 Cr | ₹121 Cr |
| Less: Accumulated Depreciation | ₹106 Cr | ₹93 Cr | ₹84 Cr | ₹79 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹81 Cr | ₹79 Cr | ₹50 Cr | ₹42 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹0.11 Cr | ₹0.23 Cr | ₹7.28 Cr | - |
| Non Current Investments | ₹0.21 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.35 Cr |
| Long Term Investment | ₹0.21 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.35 Cr |
| Quoted | - | - | - | - |
| Unquoted | ₹0.21 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.35 Cr |
| Long Term Loans & Advances | ₹6.17 Cr | ₹5.73 Cr | ₹6.70 Cr | ₹12 Cr |
| Other Non Current Assets | ₹6.46 Cr | ₹8.32 Cr | ₹5.42 Cr | - |
| Total Non-Current Assets | ₹95 Cr | ₹94 Cr | ₹70 Cr | ₹54 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | ₹4.25 Cr | ₹3.47 Cr | ₹15 Cr | ₹37 Cr |
| Quoted | ₹4.25 Cr | ₹3.47 Cr | ₹15 Cr | ₹37 Cr |
| Unquoted | - | - | - | - |
| Inventories | ₹29 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
| Raw Materials | ₹8.65 Cr | ₹7.35 Cr | ₹6.91 Cr | ₹8.50 Cr |
| Work-in Progress | - | - | - | - |
| Finished Goods | ₹12 Cr | ₹5.89 Cr | ₹5.51 Cr | ₹5.85 Cr |
| Packing Materials | ₹1.37 Cr | ₹1.06 Cr | ₹1.04 Cr | ₹0.71 Cr |
| Stores  and Spare | ₹4.49 Cr | ₹3.69 Cr | ₹3.85 Cr | ₹1.97 Cr |
| Other Inventory | ₹2.42 Cr | ₹1.62 Cr | ₹1.38 Cr | ₹1.11 Cr |
| Sundry Debtors | ₹86 Cr | ₹67 Cr | ₹54 Cr | ₹64 Cr |
| Debtors more than Six months | ₹86 Cr | ₹67 Cr | ₹0.66 Cr | ₹0.22 Cr |
| Debtors Others | - | - | ₹54 Cr | ₹63 Cr |
| Cash and Bank | ₹11 Cr | ₹11 Cr | ₹3.05 Cr | ₹3.20 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.06 Cr |
| Balances at Bank | ₹11 Cr | ₹11 Cr | ₹3.00 Cr | ₹3.15 Cr |
| Other cash and bank balances | - | - | - | - |
| Other Current Assets | ₹1.79 Cr | ₹1.77 Cr | ₹1.50 Cr | ₹0.70 Cr |
| Interest accrued on Investments | ₹0.16 Cr | ₹0.50 Cr | ₹0.09 Cr | - |
| Interest accrued on Debentures | - | - | - | - |
| Deposits with Government | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - |
| Prepaid Expenses | ₹1.50 Cr | ₹1.13 Cr | ₹1.01 Cr | ₹0.57 Cr |
| Other current_assets | ₹0.13 Cr | ₹0.14 Cr | ₹0.40 Cr | ₹0.13 Cr |
| Short Term Loans and Advances | ₹4.93 Cr | ₹2.41 Cr | ₹5.61 Cr | ₹0.15 Cr |
| Advances recoverable in cash or in kind | ₹2.15 Cr | ₹2.32 Cr | ₹5.54 Cr | - |
| Advance income tax and TDS | - | - | - | - |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹2.78 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.15 Cr |
| Total Current Assets | ₹136 Cr | ₹105 Cr | ₹98 Cr | ₹123 Cr |
| Net Current Assets (Including Current Investments) | ₹16 Cr | ₹9.82 Cr | ₹18 Cr | ₹35 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹231 Cr | ₹199 Cr | ₹168 Cr | ₹177 Cr |
| Contingent Liabilities | ₹2.03 Cr | ₹6.18 Cr | ₹6.12 Cr | ₹6.71 Cr |
| Total Debt | ₹36 Cr | ₹23 Cr | ₹17 Cr | ₹12 Cr |
| Book Value | - | 119.09 | 127.86 | 139.62 |
| Adjusted Book Value | 134.42 | 119.09 | 127.86 | 139.62 |
Compare Balance Sheet of peers of BRIGHT BROTHERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BRIGHT BROTHERS | ₹181.6 Cr | -0.4% | -4.7% | 8.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹50,810.8 Cr | -4.9% | -7.6% | -16.5% | Stock Analytics | |
| ASTRAL | ₹38,447.0 Cr | -0.7% | -0.3% | -21.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,730.1 Cr | -1% | -10.7% | -41% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,655.8 Cr | -4.8% | -6.4% | -4.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,634.2 Cr | 15.3% | 17% | -9.8% | Stock Analytics | |
BRIGHT BROTHERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRIGHT BROTHERS | -0.4% |
-4.7% |
8.2% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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