BENCHMARKIT Enabled Services

Benchmark Computer Solutions IncBalance Sheet

20.00
+0.00%

Benchmark Computer Solutions Inc Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.69 Cr0.69 Cr0.69 Cr0.69 Cr
Share Issued0.69 Cr0.69 Cr0.69 Cr0.69 Cr
Total Debt6.04 Cr5.65 Cr5.53 Cr4.35 Cr
Tangible Book Value25.60 Cr24.20 Cr12.32 Cr10.73 Cr
Invested Capital33.12 Cr31.03 Cr18.42 Cr15.21 Cr
Working Capital19.40 Cr17.08 Cr11.16 Cr10.19 Cr
Net Tangible Assets25.60 Cr24.20 Cr12.32 Cr10.73 Cr
Common Stock Equity27.08 Cr25.38 Cr12.89 Cr10.87 Cr
Total Capitalization28.65 Cr28.13 Cr15.92 Cr13.54 Cr
Total Equity Gross Minority Interest27.08 Cr25.38 Cr12.89 Cr10.87 Cr
Stockholders Equity27.08 Cr25.38 Cr12.89 Cr10.87 Cr
Capital Stock6.86 Cr6.86 Cr0.01 Cr0.01 Cr
Common Stock6.86 Cr6.86 Cr0.01 Cr0.01 Cr
Total Liabilities Net Minority Interest14.60 Cr16.94 Cr11.60 Cr7.11 Cr
Total Non Current Liabilities Net Minority Interest1.97 Cr3.14 Cr3.32 Cr2.71 Cr
Non Current Deferred Taxes Liabilities0.000.05 Cr0.000.04 Cr
Long Term Debt And Capital Lease Obligation1.57 Cr2.75 Cr3.03 Cr2.67 Cr
Long Term Debt1.57 Cr2.75 Cr3.03 Cr2.67 Cr
Long Term Provisions0.40 Cr0.34 Cr
Current Liabilities12.63 Cr13.81 Cr8.28 Cr4.39 Cr
Other Current Liabilities1.68 Cr1.00 Cr34000.0033000.00
Current Debt And Capital Lease Obligation4.47 Cr2.90 Cr2.51 Cr1.68 Cr
Current Debt4.47 Cr2.90 Cr2.51 Cr1.68 Cr
Current Provisions0.12 Cr0.62 Cr0.52 Cr
Payables6.36 Cr9.24 Cr5.22 Cr2.33 Cr
Accounts Payable6.36 Cr9.15 Cr4.64 Cr2.16 Cr
Total Assets41.69 Cr42.32 Cr24.49 Cr17.97 Cr
Total Non Current Assets9.65 Cr11.44 Cr5.05 Cr3.39 Cr
Other Non Current Assets0.38 Cr0.35 Cr
Non Current Deferred Taxes Assets0.08 Cr0.000.04 Cr0.00
Goodwill And Other Intangible Assets1.48 Cr1.19 Cr0.57 Cr0.14 Cr
Other Intangible Assets1.48 Cr1.19 Cr0.57 Cr0.14 Cr
Net PPE3.93 Cr8.09 Cr2.50 Cr1.64 Cr
Current Assets32.03 Cr30.88 Cr19.44 Cr14.58 Cr
Other Current Assets2.02 Cr0.02 Cr-1000.00-2000.00
Inventory5.27 Cr1.01 Cr0.38 Cr1.19 Cr
Other Receivables0.33 Cr0.11 Cr0.48 Cr0.35 Cr
Accounts Receivable7.21 Cr7.37 Cr7.21 Cr3.36 Cr
Cash Cash Equivalents And Short Term Investments17.20 Cr20.21 Cr10.62 Cr9.25 Cr
Cash And Cash Equivalents17.20 Cr20.21 Cr10.62 Cr9.25 Cr
Retained Earnings9.71 Cr12.50 Cr
Additional Paid In Capital8.42 Cr0.00
Other Non Current Liabilities1000.001000.00-1000.00
Non Current Pension And Other Postretirement Benefit Plans0.33 Cr0.28 Cr0.000.00
Tradeand Other Payables Non Current0.01 Cr0.02 Cr
Other Payable0.09 Cr0.58 Cr0.17 Cr0.02 Cr
Non Current Prepaid Assets0.35 Cr0.35 Cr0.24 Cr0.24 Cr
Other Investments1.25 Cr1.09 Cr0.69 Cr0.67 Cr
Investmentin Financial Assets0.55 Cr0.49 Cr0.68 Cr0.07 Cr
Available For Sale Securities0.55 Cr0.49 Cr0.68 Cr0.07 Cr
Accumulated Depreciation-4.61 Cr-3.50 Cr-3.07 Cr-2.83 Cr
Gross PPE12.71 Cr6.00 Cr4.71 Cr4.67 Cr
Other Properties5.74 Cr1.87 Cr-1000.001.87 Cr
Machinery Furniture Equipment5.09 Cr4.13 Cr2.84 Cr2.80 Cr
Buildings And Improvements1.87 Cr1.87 Cr1.87 Cr1.87 Cr
Properties0.000.000.000.00
Restricted Cash0.75 Cr0.42 Cr0.000.00
Prepaid Assets1.41 Cr0.32 Cr0.43 Cr0.51 Cr
Finished Goods1.01 Cr0.38 Cr1.19 Cr1.54 Cr
Cash Equivalents11.32 Cr6.87 Cr6.83 Cr6.77 Cr
Cash Financial8.89 Cr3.75 Cr2.42 Cr2.53 Cr
Net Debt1.78 Cr1.93 Cr1.60 Cr
Current Deferred Taxes Liabilities0.09 Cr0.000.00
Pensionand Other Post Retirement Benefit Plans Current0.43 Cr0.26 Cr0.22 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.