BLOOMIron & Steel Products
Bloomberry Resorts Corporation — Balance Sheet
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+0.00%
Bloomberry Resorts Corporation Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Share Issued | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Net Debt | 10.89 Cr | 12.33 Cr | 12.01 Cr | 51.01 Cr | — |
| Total Debt | 12.64 Cr | 12.73 Cr | 12.55 Cr | 51.17 Cr | — |
| Tangible Book Value | -6.58 Cr | -5.54 Cr | -4.70 Cr | -26.13 Cr | — |
| Invested Capital | 5.83 Cr | 6.89 Cr | 7.44 Cr | 25.05 Cr | — |
| Working Capital | 0.76 Cr | 0.45 Cr | -0.01 Cr | -21.51 Cr | — |
| Net Tangible Assets | -6.58 Cr | -5.54 Cr | -4.70 Cr | -26.13 Cr | — |
| Capital Lease Obligations | 0.24 Cr | 0.31 Cr | 0.42 Cr | 0.00 | — |
| Common Stock Equity | -6.58 Cr | -5.54 Cr | -4.70 Cr | -26.13 Cr | — |
| Total Capitalization | 5.56 Cr | 6.60 Cr | 7.44 Cr | -7.27 Cr | — |
| Total Equity Gross Minority Interest | -6.58 Cr | -5.54 Cr | -4.70 Cr | -26.13 Cr | — |
| Stockholders Equity | -6.58 Cr | -5.54 Cr | -4.70 Cr | -26.13 Cr | — |
| Other Equity Interest | -13.43 Cr | -12.39 Cr | -11.54 Cr | -32.98 Cr | — |
| Capital Stock | 6.85 Cr | 6.85 Cr | 6.85 Cr | 6.85 Cr | — |
| Common Stock | 6.85 Cr | 6.85 Cr | 6.85 Cr | 6.85 Cr | — |
| Total Liabilities Net Minority Interest | 22.94 Cr | 21.07 Cr | 20.76 Cr | 60.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.52 Cr | 18.55 Cr | 17.83 Cr | 23.88 Cr | — |
| Other Non Current Liabilities | 0.35 Cr | 0.02 Cr | 0.02 Cr | — | -1000.00 |
| Tradeand Other Payables Non Current | 6.77 Cr | 5.96 Cr | 5.12 Cr | 3.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.28 Cr | 12.37 Cr | 12.49 Cr | 18.85 Cr | — |
| Long Term Capital Lease Obligation | 0.15 Cr | 0.23 Cr | 0.35 Cr | 0.00 | — |
| Long Term Debt | 12.14 Cr | 12.14 Cr | 12.14 Cr | 18.85 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.19 Cr | 0.20 Cr | 0.53 Cr | — |
| Current Liabilities | 3.42 Cr | 2.52 Cr | 2.93 Cr | 37.09 Cr | — |
| Other Current Liabilities | 0.26 Cr | 0.05 Cr | 0.12 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 0.36 Cr | 0.36 Cr | 0.06 Cr | 32.32 Cr | — |
| Current Capital Lease Obligation | 0.09 Cr | 0.08 Cr | 0.06 Cr | 0.00 | — |
| Current Debt | 0.27 Cr | 0.29 Cr | 0.00 | 32.32 Cr | — |
| Current Provisions | 0.14 Cr | 0.03 Cr | 0.04 Cr | 0.12 Cr | — |
| Payables | 1.31 Cr | 1.62 Cr | 1.80 Cr | 4.02 Cr | — |
| Accounts Payable | 1.31 Cr | 1.62 Cr | 1.80 Cr | 3.99 Cr | — |
| Total Assets | 16.37 Cr | 15.53 Cr | 16.07 Cr | 34.85 Cr | — |
| Total Non Current Assets | 12.19 Cr | 12.56 Cr | 13.15 Cr | 19.27 Cr | — |
| Other Non Current Assets | 0.60 Cr | 0.36 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 5.76 Cr | 5.41 Cr | 4.83 Cr | 12.37 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.00 | 0.04 Cr | 0.27 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.01 Cr | 0.04 Cr | 0.27 Cr | — |
| Net PPE | 2.00 Cr | 2.03 Cr | 3.24 Cr | 1.45 Cr | — |
| Gross PPE | 2.00 Cr | 9.14 Cr | 11.93 Cr | 7.65 Cr | — |
| Other Properties | 2.00 Cr | 2.39 Cr | 0.40 Cr | 1.45 Cr | — |
| Current Assets | 4.18 Cr | 2.98 Cr | 2.92 Cr | 15.59 Cr | — |
| Other Current Assets | 0.11 Cr | 0.14 Cr | 0.19 Cr | 1000.00 | — |
| Inventory | 2.35 Cr | 2.07 Cr | 2.33 Cr | 6.64 Cr | — |
| Accounts Receivable | 0.20 Cr | 0.67 Cr | 0.27 Cr | 1.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.51 Cr | 0.10 Cr | 0.12 Cr | 0.16 Cr | — |
| Other Short Term Investments | 12000.00 | 13000.00 | — | — | 0.01 Cr |
| Cash And Cash Equivalents | 1.51 Cr | 0.10 Cr | 0.12 Cr | 0.16 Cr | — |
| Retained Earnings | — | -16.85 Cr | -16.00 Cr | -37.47 Cr | -17.27 Cr |
| Additional Paid In Capital | — | 2.46 Cr | 2.46 Cr | 2.46 Cr | 2.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.20 Cr | 0.53 Cr | 0.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.04 Cr | 0.12 Cr | 0.20 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.59 Cr | 0.59 Cr | 0.60 Cr | 1.58 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 44000.00 | 44000.00 | 44000.00 | 44000.00 |
| Other Intangible Assets | — | 44000.00 | 44000.00 | 44000.00 | 44000.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -7.11 Cr | -8.69 Cr | -6.20 Cr | -31.01 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 8.63 Cr | 11.28 Cr | 7.65 Cr | 35.35 Cr |
| Buildings And Improvements | — | 0.25 Cr | 0.25 Cr | 0.00 | 5.23 Cr |
| Land And Improvements | — | 0.26 Cr | 0.40 Cr | 0.00 | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 6.54 Cr | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.03 Cr | 0.04 Cr |
| Prepaid Assets | — | 0.12 Cr | 0.19 Cr | 0.82 Cr | 1.51 Cr |
| Other Inventories | — | 0.03 Cr | 0.03 Cr | 0.34 Cr | 0.66 Cr |
| Finished Goods | — | 0.63 Cr | 0.64 Cr | 0.89 Cr | 11.33 Cr |
| Work In Process | — | 87000.00 | 0.22 Cr | 0.29 Cr | 5.37 Cr |
| Raw Materials | — | 1.40 Cr | 1.44 Cr | 5.11 Cr | 9.36 Cr |
| Other Receivables | — | 0.02 Cr | 0.01 Cr | 81000.00 | 0.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.45 Cr |
| Gross Accounts Receivable | — | 0.67 Cr | 0.27 Cr | 1.38 Cr | 9.24 Cr |
| Cash Financial | — | 0.10 Cr | 0.12 Cr | 0.16 Cr | 0.16 Cr |
| Non Current Deferred Revenue | — | — | 0.02 Cr | 0.66 Cr | 0.66 Cr |
| Other Investments | — | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Taxes Receivable | — | — | — | 0.00 | — |
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.