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 | ₹204.1 Cr | -2.1% | 3.4% | 67% | Stock Analytics | |
SUPREME INDUSTRIES | ₹58,051.9 Cr | 6.3% | 11.8% | -16.4% | Stock Analytics | |
ASTRAL | ₹38,154.2 Cr | 11.1% | -3.7% | -26.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,909.0 Cr | 11% | 3.1% | -30.5% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,928.9 Cr | 8% | 1.9% | 24.6% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,983.4 Cr | 8.3% | -19.1% | -11.3% | Stock Analytics |
BRIGHT BROTHERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRIGHT BROTHERS | -2.1% |
3.4% |
67% |
SENSEX | 1.8% |
-0.2% |
2% |
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