BERYLSENon Banking Financial Company (NBFC)
Beryl Securities Ltd — Balance Sheet
₹28.55
-1.99%
Beryl Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 2.14 Cr | — | — | — | — |
| Total Debt | 2.34 Cr | — | — | — | — |
| Tangible Book Value | 9.97 Cr | 9.72 Cr | 9.54 Cr | 9.41 Cr | — |
| Invested Capital | 12.31 Cr | 9.72 Cr | 9.54 Cr | 9.41 Cr | — |
| Working Capital | 12.33 Cr | 9.59 Cr | 8.84 Cr | 8.55 Cr | — |
| Net Tangible Assets | 9.97 Cr | 9.72 Cr | 9.54 Cr | 9.41 Cr | — |
| Common Stock Equity | 9.97 Cr | 9.72 Cr | 9.54 Cr | 9.41 Cr | — |
| Total Capitalization | 12.31 Cr | 9.72 Cr | 9.54 Cr | 9.41 Cr | — |
| Total Equity Gross Minority Interest | 9.97 Cr | 9.72 Cr | 9.54 Cr | 9.41 Cr | — |
| Stockholders Equity | 9.97 Cr | 9.72 Cr | 9.54 Cr | 9.41 Cr | — |
| Other Equity Interest | 4.92 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Capital Stock | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Common Stock | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Total Liabilities Net Minority Interest | 2.96 Cr | 0.35 Cr | 0.36 Cr | 0.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.71 Cr | 0.17 Cr | 0.20 Cr | 0.03 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | — | -1000.00 | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.34 Cr | — | — | — | — |
| Long Term Debt | 2.34 Cr | — | — | — | — |
| Current Liabilities | 0.25 Cr | 0.19 Cr | 0.15 Cr | 0.22 Cr | — |
| Payables | 0.25 Cr | 0.19 Cr | 0.15 Cr | 0.22 Cr | — |
| Other Payable | 0.24 Cr | 0.10 Cr | 0.12 Cr | 37000.00 | — |
| Total Tax Payable | 0.01 Cr | 67000.00 | 0.03 Cr | 0.04 Cr | — |
| Total Assets | 12.93 Cr | 10.07 Cr | 9.90 Cr | 9.66 Cr | — |
| Total Non Current Assets | 0.35 Cr | 0.29 Cr | 0.91 Cr | 0.91 Cr | — |
| Other Non Current Assets | 35000.00 | — | 0.84 Cr | 0.81 Cr | 0.77 Cr |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 0.06 Cr | — | 7000.00 | 6000.00 | 0.00 |
| Available For Sale Securities | 0.06 Cr | — | 7000.00 | 6000.00 | — |
| Net PPE | 0.26 Cr | 0.22 Cr | 0.85 Cr | 0.85 Cr | — |
| Current Assets | 12.58 Cr | 9.78 Cr | 8.99 Cr | 8.76 Cr | — |
| Other Receivables | 10.98 Cr | 8.72 Cr | 8.72 Cr | 8.39 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 24000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.60 Cr | 1.06 Cr | 0.27 Cr | 0.37 Cr | — |
| Other Short Term Investments | 1.39 Cr | 0.76 Cr | — | — | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.30 Cr | 0.27 Cr | 0.37 Cr | — |
| Retained Earnings | — | 3.56 Cr | 3.42 Cr | 3.31 Cr | 3.04 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.17 Cr | 0.14 Cr | 0.02 Cr | 0.05 Cr |
| Accounts Payable | — | 0.08 Cr | 0.17 Cr | 0.17 Cr | 0.04 Cr |
| Accumulated Depreciation | — | 0.00 | -0.08 Cr | -0.07 Cr | -0.06 Cr |
| Gross PPE | — | 0.22 Cr | 0.93 Cr | 0.90 Cr | 0.86 Cr |
| Construction In Progress | — | 0.20 Cr | 0.84 Cr | 0.81 Cr | 0.77 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 2000.00 | 13000.00 | 12000.00 | 6000.00 |
| Cash Financial | — | 0.30 Cr | 0.27 Cr | 0.37 Cr | 0.50 Cr |
| Long Term Provisions | — | — | — | 0.01 Cr | 0.01 Cr |
| Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Current Provisions | — | — | — | — | 0.03 Cr |
| Investment Properties | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -0.16 Cr |
| Gross Accounts Receivable | — | — | — | — | 8.15 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.