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Balgopal Commercial Ltd — Balance Sheet
₹159.35
-4.91%
Balgopal Commercial Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.90 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Share Issued | 1.90 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Total Debt | 1.65 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 56.60 Cr | 28.58 Cr | 15.41 Cr | 15.24 Cr | — |
| Invested Capital | 58.25 Cr | 28.58 Cr | 15.41 Cr | 15.24 Cr | — |
| Working Capital | 17.35 Cr | 7.54 Cr | 8.43 Cr | -1.14 Cr | — |
| Net Tangible Assets | 56.60 Cr | 28.58 Cr | 15.41 Cr | 15.24 Cr | — |
| Common Stock Equity | 56.60 Cr | 28.58 Cr | 15.41 Cr | 15.24 Cr | — |
| Total Capitalization | 58.04 Cr | 28.58 Cr | 15.41 Cr | 15.24 Cr | — |
| Total Equity Gross Minority Interest | 56.60 Cr | 28.58 Cr | 15.41 Cr | 15.24 Cr | — |
| Stockholders Equity | 56.60 Cr | 28.58 Cr | 15.41 Cr | 15.24 Cr | — |
| Other Equity Interest | 37.59 Cr | 12.07 Cr | -1.10 Cr | -1.27 Cr | — |
| Capital Stock | 19.01 Cr | 16.51 Cr | 16.51 Cr | 16.51 Cr | — |
| Common Stock | 19.01 Cr | 16.51 Cr | 16.51 Cr | 16.51 Cr | — |
| Total Liabilities Net Minority Interest | 9.66 Cr | 6.17 Cr | 2.23 Cr | 3.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.43 Cr | 0.06 Cr | 0.30 Cr | 0.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.99 Cr | 0.06 Cr | 0.30 Cr | 0.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.44 Cr | — | — | — | — |
| Long Term Debt | 1.44 Cr | — | — | — | — |
| Current Liabilities | 7.23 Cr | 6.11 Cr | 1.92 Cr | 3.03 Cr | — |
| Other Current Liabilities | 0.98 Cr | — | — | — | -10.00 |
| Current Debt And Capital Lease Obligation | 0.21 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.21 Cr | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.96 Cr | 4.88 Cr | 1.86 Cr | 2.10 Cr | — |
| Total Tax Payable | 0.08 Cr | 5000.00 | 9660.00 | 5000.00 | — |
| Accounts Payable | 0.87 Cr | 4.88 Cr | 1.85 Cr | 2.09 Cr | — |
| Total Assets | 66.26 Cr | 34.74 Cr | 17.64 Cr | 18.77 Cr | — |
| Total Non Current Assets | 41.67 Cr | 21.10 Cr | 7.28 Cr | 16.89 Cr | — |
| Investmentin Financial Assets | 41.00 Cr | 21.09 Cr | 6.24 Cr | 14.98 Cr | — |
| Available For Sale Securities | 41.00 Cr | 21.09 Cr | 6.24 Cr | 14.98 Cr | — |
| Current Assets | 24.59 Cr | 13.65 Cr | 10.36 Cr | 1.89 Cr | — |
| Other Current Assets | 3.21 Cr | 10.00 | — | -10.00 | — |
| Inventory | 12.57 Cr | 0.57 Cr | 5.87 Cr | 1.46 Cr | — |
| Other Receivables | 5.16 Cr | 11.80 Cr | 3.56 Cr | 0.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.64 Cr | 0.05 Cr | 0.24 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 3.64 Cr | 0.05 Cr | 0.24 Cr | 0.04 Cr | — |
| Retained Earnings | — | 10.58 Cr | -2.58 Cr | -2.75 Cr | -3.07 Cr |
| Additional Paid In Capital | — | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr |
| Other Non Current Liabilities | — | 10.00 | — | — | -10.00 |
| Current Deferred Taxes Liabilities | — | 1.23 Cr | 0.06 Cr | 0.06 Cr | 0.02 Cr |
| Current Provisions | — | 1.23 Cr | 0.06 Cr | 0.06 Cr | 0.02 Cr |
| Other Payable | — | 56000.00 | 56000.00 | 45000.00 | 11000.00 |
| Non Current Prepaid Assets | — | 50000.00 | 50000.00 | 50000.00 | 0.25 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Net PPE | — | 0.00 | 1.04 Cr | 1.90 Cr | — |
| Gross PPE | — | 0.00 | 1.04 Cr | 1.90 Cr | — |
| Construction In Progress | — | 0.00 | 1.04 Cr | 1.90 Cr | — |
| Finished Goods | — | 0.57 Cr | 5.87 Cr | 1.46 Cr | 0.65 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 1.22 Cr | 0.10 Cr | 0.05 Cr | 0.04 Cr |
| Accounts Receivable | — | 0.00 | 0.58 Cr | 0.33 Cr | 1.79 Cr |
| Cash Financial | — | 0.05 Cr | 0.24 Cr | 0.04 Cr | 0.09 Cr |
| Other Short Term Investments | — | — | 0.23 Cr | 91470.00 | 0.09 Cr |
| Net Debt | — | — | — | — | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.