BHUDEVIResidential, Commercial Projects
Bhudevi Infra Projects Ltd — Balance Sheet
₹237.10
+0.00%
Bhudevi Infra Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Net Debt | 6.59 Cr | — | 2.64 Cr | 0.53 Cr | 0.48 Cr |
| Total Debt | 6.72 Cr | 0.57 Cr | 2.64 Cr | 0.00 | — |
| Tangible Book Value | 1.00 Cr | 0.67 Cr | -0.24 Cr | -0.57 Cr | — |
| Invested Capital | 7.73 Cr | 1.24 Cr | 2.40 Cr | -0.57 Cr | — |
| Working Capital | -1.09 Cr | -1.41 Cr | -2.35 Cr | -0.57 Cr | — |
| Net Tangible Assets | 1.00 Cr | 0.67 Cr | -0.24 Cr | -0.57 Cr | — |
| Common Stock Equity | 1.00 Cr | 0.67 Cr | -0.24 Cr | -0.57 Cr | — |
| Total Capitalization | 1.00 Cr | 0.67 Cr | -0.24 Cr | -0.57 Cr | — |
| Total Equity Gross Minority Interest | 1.00 Cr | 0.67 Cr | -0.24 Cr | -0.57 Cr | — |
| Stockholders Equity | 1.00 Cr | 0.67 Cr | -0.24 Cr | -0.57 Cr | — |
| Other Equity Interest | -4.04 Cr | -4.37 Cr | -5.28 Cr | -5.60 Cr | — |
| Capital Stock | 5.04 Cr | 5.04 Cr | 5.04 Cr | 5.04 Cr | — |
| Common Stock | 5.04 Cr | 5.04 Cr | 5.04 Cr | 5.04 Cr | — |
| Total Liabilities Net Minority Interest | 11.11 Cr | 3.55 Cr | 2.67 Cr | 0.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2000.00 | 3000.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 2000.00 | 3000.00 | 0.00 | — | — |
| Current Liabilities | 11.11 Cr | 3.55 Cr | 2.67 Cr | 0.57 Cr | — |
| Other Current Liabilities | 3.90 Cr | -1000.00 | 0.03 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 6.72 Cr | 0.57 Cr | 2.64 Cr | 0.00 | — |
| Current Debt | 6.72 Cr | 0.57 Cr | 2.64 Cr | 0.00 | — |
| Payables | 0.41 Cr | 0.27 Cr | 0.03 Cr | 0.53 Cr | — |
| Accounts Payable | 0.41 Cr | 0.23 Cr | 0.03 Cr | 0.00 | — |
| Total Assets | 12.11 Cr | 4.22 Cr | 2.43 Cr | 44000.00 | — |
| Total Non Current Assets | 2.09 Cr | 2.08 Cr | 2.10 Cr | 8000.00 | — |
| Investmentin Financial Assets | 2.05 Cr | 4000.00 | 4000.00 | 4000.00 | — |
| Available For Sale Securities | 2.05 Cr | 2.05 Cr | 2.10 Cr | — | — |
| Net PPE | 0.02 Cr | 0.03 Cr | 0.00 | 4000.00 | — |
| Current Assets | 10.03 Cr | 2.14 Cr | 0.33 Cr | 36000.00 | — |
| Other Current Assets | 9.25 Cr | 0.33 Cr | 0.32 Cr | — | 1000.00 |
| Inventory | 0.64 Cr | 1.21 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.61 Cr | 58000.00 | 36000.00 | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.61 Cr | 58000.00 | 36000.00 | — |
| Retained Earnings | — | -4.37 Cr | -5.28 Cr | -5.60 Cr | -5.80 Cr |
| Current Deferred Taxes Liabilities | — | 0.26 Cr | 0.00 | 0.00 | 0.01 Cr |
| Other Payable | — | 0.03 Cr | 24000.00 | 0.53 Cr | 0.13 Cr |
| Total Tax Payable | — | 0.26 Cr | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 2.05 Cr | 2.10 Cr | 0.00 | 0.01 Cr |
| Held To Maturity Securities | — | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Accumulated Depreciation | — | -29000.00 | -11000.00 | -25000.00 | -24000.00 |
| Gross PPE | — | 0.03 Cr | 11000.00 | 4000.00 | 29000.00 |
| Machinery Furniture Equipment | — | 0.03 Cr | 11000.00 | 11000.00 | 11000.00 |
| Prepaid Assets | — | 0.33 Cr | 0.32 Cr | 0.00 | 17000.00 |
| Work In Process | — | 1.21 Cr | 0.00 | — | — |
| Cash Equivalents | — | 0.52 Cr | 0.00 | — | — |
| Cash Financial | — | 0.09 Cr | 58000.00 | 36000.00 | 6000.00 |
| Current Provisions | — | — | 0.03 Cr | 0.04 Cr | 0.02 Cr |
| Other Properties | — | — | 18000.00 | 4000.00 | 18000.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Accounts Receivable | — | — | — | 0.00 | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.00 | 0.09 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Other Non Current Assets | — | — | — | — | 1000.00 |
| Other Receivables | — | — | — | — | 0.05 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.