BAMPSLNon Banking Financial Company (NBFC)
BAMPSL Securities Ltd — Balance Sheet
₹19.19
-2.51%
BAMPSL Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.40 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr | — |
| Share Issued | 3.40 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr | — |
| Tangible Book Value | 39.45 Cr | 38.10 Cr | 37.71 Cr | 37.28 Cr | — |
| Invested Capital | 39.45 Cr | 38.10 Cr | 37.71 Cr | 37.28 Cr | — |
| Net Tangible Assets | 39.45 Cr | 38.10 Cr | 37.71 Cr | 37.28 Cr | — |
| Common Stock Equity | 39.45 Cr | 38.10 Cr | 37.71 Cr | 37.28 Cr | — |
| Total Capitalization | 39.45 Cr | 38.10 Cr | 37.71 Cr | 37.28 Cr | — |
| Total Equity Gross Minority Interest | 39.45 Cr | 38.10 Cr | 37.71 Cr | 37.28 Cr | — |
| Stockholders Equity | 39.45 Cr | 38.10 Cr | 37.71 Cr | 37.28 Cr | — |
| Capital Stock | 34.04 Cr | 34.04 Cr | 34.04 Cr | 34.04 Cr | — |
| Common Stock | 34.04 Cr | 34.04 Cr | 34.04 Cr | 34.04 Cr | — |
| Total Liabilities Net Minority Interest | 0.51 Cr | 0.27 Cr | 0.29 Cr | 0.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.51 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Long Term Provisions | 0.48 Cr | 0.23 Cr | 0.21 Cr | 0.12 Cr | — |
| Total Assets | 39.96 Cr | 38.37 Cr | 38.00 Cr | 37.51 Cr | — |
| Total Non Current Assets | 32.42 Cr | 32.43 Cr | 32.43 Cr | 32.44 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 0.29 Cr | 32.40 Cr | 32.41 Cr | 32.42 Cr | — |
| Gross PPE | 0.29 Cr | 32.70 Cr | 32.69 Cr | 32.93 Cr | — |
| Other Properties | 0.29 Cr | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Assets | 7.54 Cr | 5.94 Cr | 5.57 Cr | 5.07 Cr | — |
| Inventory | 1.92 Cr | 4.65 Cr | 4.67 Cr | 4.65 Cr | — |
| Other Receivables | 2.69 Cr | 0.91 Cr | 0.82 Cr | 0.34 Cr | — |
| Taxes Receivable | 0.10 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Accounts Receivable | 2.82 Cr | 0.26 Cr | 16000.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 80000.00 | 0.02 Cr | 11000.00 | 54000.00 | — |
| Cash And Cash Equivalents | 80000.00 | 0.02 Cr | 11000.00 | 54000.00 | — |
| Working Capital | — | 5.68 Cr | 5.28 Cr | 4.84 Cr | 2.89 Cr |
| Retained Earnings | — | 0.39 Cr | 0.07 Cr | -0.36 Cr | -0.56 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Current Liabilities | — | 0.27 Cr | 0.29 Cr | 0.23 Cr | 0.16 Cr |
| Other Current Liabilities | — | 88000.00 | 0.04 Cr | 0.05 Cr | 0.08 Cr |
| Current Provisions | — | 0.23 Cr | 0.21 Cr | 0.12 Cr | 0.08 Cr |
| Payables | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.08 Cr |
| Other Payable | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.08 Cr |
| Total Tax Payable | — | 9000.00 | 9000.00 | 10000.00 | 4000.00 |
| Accounts Payable | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.30 Cr | -0.28 Cr | -0.51 Cr | -0.49 Cr |
| Construction In Progress | — | 32.11 Cr | 32.10 Cr | 32.10 Cr | — |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.30 Cr | 0.52 Cr | 0.52 Cr |
| Land And Improvements | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.01 Cr | — | — | 33.91 Cr |
| Cash Financial | — | 0.02 Cr | 11000.00 | 54000.00 | 11000.00 |
| Other Equity Interest | — | — | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 0.08 Cr |
| Other Short Term Investments | — | — | — | — | 2.84 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.