BRIGHTCOM GROUP
|
BRIGHTCOM GROUP Last 5 Year Balance Sheet History
[Standalone]
Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹404 Cr | ₹102 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity - Authorised | ₹450 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr |
Equity - Issued | ₹404 Cr | ₹102 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity Paid Up | ₹404 Cr | ₹102 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,216 Cr | ₹515 Cr | ₹486 Cr | ₹488 Cr | ₹488 Cr |
Securities Premium | ₹728 Cr | ₹25 Cr | - | - | - |
Capital Reserves | ₹417 Cr | ₹417 Cr | ₹417 Cr | ₹417 Cr | ₹417 Cr |
Profit & Loss Account Balance | ₹67 Cr | ₹71 Cr | ₹65 Cr | ₹67 Cr | ₹67 Cr |
General Reserves | ₹3.98 Cr | ₹3.98 Cr | ₹3.98 Cr | ₹3.98 Cr | ₹3.98 Cr |
Other Reserves | ₹0.11 Cr | ₹-1.63 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,216 Cr | ₹515 Cr | ₹486 Cr | ₹488 Cr | ₹488 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,620 Cr | ₹616 Cr | ₹581 Cr | ₹583 Cr | ₹583 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹100 Cr | ₹97 Cr | ₹99 Cr | ₹91 Cr | ₹86 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 | ₹100 Cr | ₹97 Cr | ₹99 Cr | ₹91 Cr | - |
Other Unsecured Loan | - | - | - | - | ₹86 Cr |
Deferred Tax Assets / Liabilities | ₹0.67 Cr | ₹-2.13 Cr | ₹-2.03 Cr | ₹-2.34 Cr | ₹-3.46 Cr |
Deferred Tax Assets | - | ₹2.13 Cr | ₹7.09 Cr | ₹8.22 Cr | ₹8.17 Cr |
Deferred Tax Liability | ₹0.67 Cr | - | ₹5.06 Cr | ₹5.88 Cr | ₹4.72 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.06 Cr | ₹4.46 Cr | ₹4.59 Cr | ₹4.04 Cr | ₹3.89 Cr |
Total Non-Current Liabilities | ₹106 Cr | ₹99 Cr | ₹102 Cr | ₹93 Cr | ₹86 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹28 Cr | ₹36 Cr | ₹34 Cr | ₹32 Cr |
Sundry Creditors | ₹24 Cr | ₹28 Cr | ₹36 Cr | ₹34 Cr | ₹32 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹32 Cr | ₹81 Cr | ₹85 Cr | ₹91 Cr | ₹97 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | ₹7.13 Cr | ₹4.53 Cr | ₹9.31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹32 Cr | ₹81 Cr | ₹78 Cr | ₹87 Cr | ₹87 Cr |
Short Term Borrowings | - | - | ₹36 Cr | ₹67 Cr | ₹68 Cr |
Secured ST Loans repayable on Demands | - | - | ₹36 Cr | ₹67 Cr | ₹68 Cr |
Working Capital Loans- Sec | - | - | ₹36 Cr | ₹67 Cr | ₹68 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-36 Cr | ₹-67 Cr | ₹-68 Cr |
Short Term Provisions | ₹8.48 Cr | ₹11 Cr | ₹7.52 Cr | ₹7.08 Cr | ₹7.11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.26 Cr | ₹4.07 Cr | - | - | - |
Provision for post retirement benefits | ₹2.07 Cr | ₹1.86 Cr | ₹1.99 Cr | ₹1.72 Cr | ₹1.44 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.15 Cr | ₹5.48 Cr | ₹5.53 Cr | ₹5.35 Cr | ₹5.67 Cr |
Total Current Liabilities | ₹64 Cr | ₹121 Cr | ₹165 Cr | ₹199 Cr | ₹204 Cr |
Total Liabilities | ₹1,789 Cr | ₹837 Cr | ₹848 Cr | ₹875 Cr | ₹874 Cr |
ASSETS | |||||
Gross Block | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Less: Accumulated Depreciation | ₹55 Cr | ₹55 Cr | ₹54 Cr | ₹54 Cr | ₹53 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.51 Cr | ₹0.68 Cr | ₹0.89 Cr | ₹1.76 Cr | ₹2.75 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹678 Cr | ₹509 Cr | ₹509 Cr | ₹509 Cr | ₹509 Cr |
Long Term Investment | ₹678 Cr | ₹509 Cr | ₹509 Cr | ₹509 Cr | ₹509 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹678 Cr | ₹509 Cr | ₹509 Cr | ₹509 Cr | ₹509 Cr |
Long Term Loans & Advances | ₹2.32 Cr | ₹2.36 Cr | ₹2.54 Cr | ₹2.56 Cr | ₹2.57 Cr |
Other Non Current Assets | - | - | - | - | ₹0.10 Cr |
Total Non-Current Assets | ₹681 Cr | ₹512 Cr | ₹513 Cr | ₹513 Cr | ₹515 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹180 Cr | ₹183 Cr | ₹216 Cr | ₹228 Cr | ₹228 Cr |
Debtors more than Six months | ₹32 Cr | ₹57 Cr | - | - | - |
Debtors Others | ₹153 Cr | ₹133 Cr | ₹222 Cr | ₹235 Cr | ₹240 Cr |
Cash and Bank | ₹5.77 Cr | ₹0.25 Cr | ₹0.24 Cr | ₹0.16 Cr | ₹0.12 Cr |
Cash in hand | - | - | ₹0.00 Cr | ₹0.00 Cr | - |
Balances at Bank | ₹5.77 Cr | ₹0.25 Cr | ₹0.24 Cr | ₹0.15 Cr | ₹0.11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹43 Cr | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹43 Cr | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹879 Cr | ₹116 Cr | ₹106 Cr | ₹119 Cr | ₹115 Cr |
Advances recoverable in cash or in kind | ₹631 Cr | ₹115 Cr | ₹106 Cr | ₹119 Cr | ₹115 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹248 Cr | ₹0.57 Cr | ₹0.33 Cr | ₹0.42 Cr | ₹0.43 Cr |
Total Current Assets | ₹1,108 Cr | ₹325 Cr | ₹336 Cr | ₹362 Cr | ₹359 Cr |
Net Current Assets (Including Current Investments) | ₹1,045 Cr | ₹203 Cr | ₹170 Cr | ₹162 Cr | ₹154 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,789 Cr | ₹837 Cr | ₹848 Cr | ₹875 Cr | ₹874 Cr |
Contingent Liabilities | ₹232 Cr | ₹190 Cr | ₹126 Cr | ₹115 Cr | ₹93 Cr |
Total Debt | ₹100 Cr | ₹97 Cr | ₹135 Cr | ₹158 Cr | ₹162 Cr |
Book Value | 8.03 | 12.14 | 12.20 | 12.24 | 12.24 |
Adjusted Book Value | 8.03 | 5.83 | 5.85 | 5.88 | 5.88 |
Compare Balance Sheet of peers of BRIGHTCOM GROUP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BRIGHTCOM GROUP | ₹2,963.2 Cr | -1.9% | -1.2% | 25.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,630.0 Cr | 0.6% | -3.1% | 21.2% | Stock Analytics | |
INFOSYS | ₹597,061.0 Cr | 1.9% | -7.5% | 16.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,040.0 Cr | 3.9% | -5.9% | 41.1% | Stock Analytics | |
WIPRO | ₹240,892.0 Cr | 1.8% | -7.9% | 25.1% | Stock Analytics | |
LTIMINDTREE | ₹137,315.0 Cr | -0.5% | -10.2% | 13.5% | Stock Analytics |
BRIGHTCOM GROUP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRIGHTCOM GROUP | -1.9% |
-1.2% |
25.9% |
SENSEX | 1.3% |
2.6% |
24% |
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