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Baltic Classifieds Group PLC — Balance Sheet
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Baltic Classifieds Group PLC Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 201.85 Cr | 201.85 Cr | 201.85 Cr | 201.79 Cr | — |
| Share Issued | 201.85 Cr | 201.85 Cr | 201.85 Cr | 201.79 Cr | — |
| Tangible Book Value | 7.54K Cr | 6.76K Cr | 6.06K Cr | 4.38K Cr | — |
| Invested Capital | 8.69K Cr | 7.78K Cr | 7.00K Cr | 5.29K Cr | — |
| Working Capital | 6.58K Cr | 5.80K Cr | 5.17K Cr | 3.59K Cr | — |
| Net Tangible Assets | 7.54K Cr | 6.76K Cr | 6.06K Cr | 4.38K Cr | — |
| Common Stock Equity | 8.69K Cr | 7.78K Cr | 7.00K Cr | 5.29K Cr | — |
| Total Capitalization | 8.69K Cr | 7.78K Cr | 7.00K Cr | 5.29K Cr | — |
| Total Equity Gross Minority Interest | 8.69K Cr | 7.78K Cr | 7.00K Cr | 5.29K Cr | — |
| Stockholders Equity | 8.69K Cr | 7.78K Cr | 7.00K Cr | 5.29K Cr | — |
| Other Equity Interest | 8.29K Cr | 7.38K Cr | 6.60K Cr | 4.89K Cr | — |
| Capital Stock | 403.70 Cr | 403.70 Cr | 403.70 Cr | 403.58 Cr | — |
| Common Stock | 403.70 Cr | 403.70 Cr | 403.70 Cr | 403.58 Cr | — |
| Total Liabilities Net Minority Interest | 1.11K Cr | 979.86 Cr | 895.34 Cr | 645.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.66 Cr | 13.39 Cr | 14.09 Cr | 13.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.09 Cr | 2.69 Cr | 3.15 Cr | 3.36 Cr | — |
| Long Term Provisions | 10.58 Cr | 10.70 Cr | 10.94 Cr | 10.54 Cr | — |
| Current Liabilities | 1.10K Cr | 966.46 Cr | 881.26 Cr | 632.07 Cr | — |
| Other Current Liabilities | 460.17 Cr | 201.61 Cr | 196.49 Cr | 103.13 Cr | — |
| Current Provisions | 276.81 Cr | 14.26 Cr | 12.38 Cr | 170.23 Cr | — |
| Payables | 358.92 Cr | 529.91 Cr | 438.23 Cr | 357.61 Cr | — |
| Accounts Payable | 358.92 Cr | 305.93 Cr | 265.78 Cr | 178.11 Cr | — |
| Total Assets | 9.80K Cr | 8.76K Cr | 7.90K Cr | 5.94K Cr | — |
| Total Non Current Assets | 2.12K Cr | 2.00K Cr | 1.84K Cr | 1.71K Cr | — |
| Other Non Current Assets | 34.90 Cr | 34.00 Cr | 32.49 Cr | 30.91 Cr | — |
| Non Current Deferred Taxes Assets | 18.57 Cr | 11.75 Cr | 4.83 Cr | 1.28 Cr | — |
| Investmentin Financial Assets | 601.79 Cr | 590.65 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 601.79 Cr | 590.65 Cr | 584.86 Cr | 552.36 Cr | — |
| Investment Properties | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Goodwill And Other Intangible Assets | 1.15K Cr | 1.02K Cr | 937.62 Cr | 910.50 Cr | — |
| Other Intangible Assets | 1.15K Cr | 1.02K Cr | 937.62 Cr | 910.50 Cr | — |
| Net PPE | 204.41 Cr | 229.90 Cr | 173.68 Cr | 118.57 Cr | — |
| Gross PPE | 204.41 Cr | 424.88 Cr | 351.72 Cr | 118.57 Cr | — |
| Construction In Progress | 181.78 Cr | 197.67 Cr | 136.69 Cr | 81.96 Cr | — |
| Other Properties | 22.62 Cr | 45.32 Cr | 44.45 Cr | 36.61 Cr | — |
| Current Assets | 7.68K Cr | 6.77K Cr | 6.05K Cr | 4.23K Cr | — |
| Other Current Assets | 445.14 Cr | 359.29 Cr | 189.72 Cr | 174.55 Cr | — |
| Other Receivables | 2.15K Cr | 1.54K Cr | 1.46K Cr | 1.42K Cr | — |
| Accounts Receivable | 3.93K Cr | 3.66K Cr | 2.99K Cr | 1.88K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.15K Cr | 1.21K Cr | 1.41K Cr | 744.93 Cr | — |
| Other Short Term Investments | 1.31 Cr | 1.20 Cr | 1.17 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 1.15K Cr | 1.21K Cr | 1.41K Cr | 744.93 Cr | — |
| Total Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 5.58K Cr | 4.89K Cr | 3.58K Cr | 2.67K Cr |
| Additional Paid In Capital | — | 728.65 Cr | 728.65 Cr | 728.31 Cr | 25.12 Cr |
| Other Non Current Liabilities | — | 1000.00 | -2000.00 | -1000.00 | 3000.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 219.64 Cr | 233.06 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 189.96 Cr | 138.35 Cr | 166.49 Cr | 161.41 Cr |
| Dividends Payable | — | 34.02 Cr | 34.09 Cr | 13.01 Cr | 12.21 Cr |
| Non Current Prepaid Assets | — | 129.04 Cr | 127.28 Cr | 16.68 Cr | 14.50 Cr |
| Long Term Equity Investment | — | 572.26 Cr | 566.69 Cr | 535.68 Cr | 355.63 Cr |
| Investmentsin Associatesat Cost | — | 168.87 Cr | 168.87 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 403.39 Cr | 397.82 Cr | 366.81 Cr | — |
| Accumulated Depreciation | — | -194.98 Cr | -178.04 Cr | -157.08 Cr | -144.94 Cr |
| Machinery Furniture Equipment | — | 181.90 Cr | 170.58 Cr | 153.57 Cr | 129.02 Cr |
| Restricted Cash | — | 0.53 Cr | 0.59 Cr | 0.05 Cr | 0.06 Cr |
| Prepaid Assets | — | 1.54K Cr | 1.46K Cr | 1.42K Cr | 729.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -31.35 Cr | -7.13 Cr | -7.09 Cr | -8.68 Cr |
| Gross Accounts Receivable | — | 3.69K Cr | 3.00K Cr | 1.89K Cr | 1.13K Cr |
| Cash Financial | — | 1.21K Cr | 1.41K Cr | 744.93 Cr | 126.46 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 168.87 Cr | 168.87 Cr | — |
| Cash Equivalents | — | — | 0.00 | 0.00 | — |
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.