BEACONDepositories, Clearing Houses and Other Intermediaries
Beacon Trusteeship Ltd — Balance Sheet
₹67.30
+1.31%
Beacon Trusteeship Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 2.00 Cr |
| Tangible Book Value | 17.49 Cr | 13.57 Cr | 10.11 Cr | 4.03 Cr |
| Invested Capital | 19.18 Cr | 14.01 Cr | 10.17 Cr | 6.15 Cr |
| Working Capital | 8.22 Cr | 4.52 Cr | 4.04 Cr | 2.30 Cr |
| Net Tangible Assets | 17.49 Cr | 13.57 Cr | 10.11 Cr | 4.03 Cr |
| Common Stock Equity | 19.18 Cr | 14.01 Cr | 10.17 Cr | 4.15 Cr |
| Total Capitalization | 19.18 Cr | 14.01 Cr | 10.17 Cr | 6.15 Cr |
| Total Equity Gross Minority Interest | 19.18 Cr | 14.01 Cr | 10.17 Cr | 4.15 Cr |
| Stockholders Equity | 19.18 Cr | 14.01 Cr | 10.17 Cr | 4.15 Cr |
| Retained Earnings | 2.93 Cr | 8.94 Cr | 5.10 Cr | 1.48 Cr |
| Additional Paid In Capital | 2.05 Cr | 2.05 Cr | 2.05 Cr | 0.05 Cr |
| Capital Stock | 14.19 Cr | 3.02 Cr | 3.02 Cr | 2.62 Cr |
| Common Stock | 14.19 Cr | 3.02 Cr | 3.02 Cr | 2.62 Cr |
| Total Liabilities Net Minority Interest | 7.79 Cr | 8.53 Cr | 6.69 Cr | 4.54 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.38 Cr | 0.25 Cr | 0.22 Cr | 2.17 Cr |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.38 Cr | 0.25 Cr | 0.22 Cr | 0.17 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 2.00 Cr |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.00 Cr |
| Current Liabilities | 7.41 Cr | 8.28 Cr | 6.47 Cr | 2.37 Cr |
| Other Current Liabilities | 4.28 Cr | 5.11 Cr | 4.10 Cr | 1.05 Cr |
| Current Deferred Taxes Liabilities | 1.95 Cr | 1.50 Cr | 1.28 Cr | 0.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.39 Cr | 0.31 Cr | 0.35 Cr | 0.25 Cr |
| Current Provisions | 40000.00 | 0.09 Cr | — | — |
| Payables | 0.36 Cr | 0.36 Cr | 0.66 Cr | 0.49 Cr |
| Other Payable | 34000.00 | — | — | — |
| Accounts Payable | 0.35 Cr | 0.36 Cr | 0.66 Cr | 0.49 Cr |
| Total Assets | 26.97 Cr | 22.54 Cr | 16.85 Cr | 8.69 Cr |
| Total Non Current Assets | 11.33 Cr | 9.74 Cr | 6.34 Cr | 4.02 Cr |
| Other Non Current Assets | 2000.00 | — | 1000.00 | 1000.00 |
| Non Current Prepaid Assets | 2.59 Cr | 2.28 Cr | 1.31 Cr | 0.81 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 65000.00 |
| Investmentin Financial Assets | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.06 Cr |
| Available For Sale Securities | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.06 Cr |
| Long Term Equity Investment | 0.14 Cr | 0.12 Cr | 0.10 Cr | 0.08 Cr |
| Investmentsin Associatesat Cost | 0.14 Cr | 0.12 Cr | 0.10 Cr | 0.08 Cr |
| Goodwill And Other Intangible Assets | 1.68 Cr | 0.44 Cr | 0.06 Cr | 0.12 Cr |
| Other Intangible Assets | 1.68 Cr | 0.44 Cr | 0.06 Cr | 0.12 Cr |
| Net PPE | 0.75 Cr | 1.11 Cr | 1.16 Cr | 0.50 Cr |
| Accumulated Depreciation | -1.57 Cr | -1.04 Cr | -0.50 Cr | -0.24 Cr |
| Gross PPE | 2.32 Cr | 2.15 Cr | 1.66 Cr | 0.74 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.58 Cr | 0.00 |
| Machinery Furniture Equipment | 1.00 Cr | 0.81 Cr | 0.73 Cr | 0.40 Cr |
| Buildings And Improvements | 1.31 Cr | 1.34 Cr | 0.35 Cr | 0.34 Cr |
| Land And Improvements | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 15.63 Cr | 12.80 Cr | 10.51 Cr | 4.67 Cr |
| Other Current Assets | 0.01 Cr | 0.02 Cr | — | 1000.00 |
| Prepaid Assets | 0.92 Cr | 0.27 Cr | 0.23 Cr | 0.24 Cr |
| Other Receivables | 3.59 Cr | 0.13 Cr | 0.07 Cr | 90000.00 |
| Accounts Receivable | 3.32 Cr | 4.16 Cr | 3.39 Cr | 1.28 Cr |
| Allowance For Doubtful Accounts Receivable | -0.22 Cr | -0.13 Cr | -0.17 Cr | -0.09 Cr |
| Gross Accounts Receivable | 3.55 Cr | 4.29 Cr | 3.56 Cr | 1.37 Cr |
| Cash Cash Equivalents And Short Term Investments | 7.79 Cr | 8.23 Cr | 6.81 Cr | 3.14 Cr |
| Other Short Term Investments | 2.15 Cr | 7.63 Cr | 5.40 Cr | 2.23 Cr |
| Cash And Cash Equivalents | 5.64 Cr | 0.60 Cr | 1.41 Cr | 0.91 Cr |
| Cash Equivalents | 4.08 Cr | 0.00 | 0.46 Cr | 0.40 Cr |
| Cash Financial | 1.56 Cr | 0.60 Cr | 0.96 Cr | 0.51 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | — | — |
| Current Debt | — | 0.00 | — | — |
| Net Debt | — | — | — | 1.09 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.