BLUEPEBBLEOther Consumer Services
Blue Pebble Ltd — Balance Sheet
₹114.60
+1.72%
Blue Pebble Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 0.00 | 0.27 Cr | 0.37 Cr | 0.37 Cr |
| Tangible Book Value | 27.54 Cr | 3.14 Cr | 1.14 Cr | 0.76 Cr |
| Invested Capital | 27.54 Cr | 3.42 Cr | 1.51 Cr | 1.13 Cr |
| Working Capital | 21.60 Cr | 2.31 Cr | 1.17 Cr | 0.99 Cr |
| Net Tangible Assets | 27.54 Cr | 3.14 Cr | 1.14 Cr | 0.76 Cr |
| Common Stock Equity | 27.54 Cr | 3.14 Cr | 1.14 Cr | 0.76 Cr |
| Total Capitalization | 27.54 Cr | 3.42 Cr | 1.51 Cr | 1.13 Cr |
| Total Equity Gross Minority Interest | 27.54 Cr | 3.14 Cr | 1.14 Cr | 0.76 Cr |
| Stockholders Equity | 27.54 Cr | 3.14 Cr | 1.14 Cr | 0.76 Cr |
| Retained Earnings | 23.46 Cr | 3.13 Cr | 1.13 Cr | 0.75 Cr |
| Capital Stock | 4.08 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 4.08 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 8.15 Cr | 5.62 Cr | 2.29 Cr | 2.24 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.17 Cr | 0.36 Cr | 0.42 Cr | 0.41 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.27 Cr | 0.37 Cr | 0.37 Cr |
| Long Term Debt | 0.00 | 0.27 Cr | 0.37 Cr | 0.37 Cr |
| Long Term Provisions | 0.17 Cr | — | — | — |
| Current Liabilities | 7.98 Cr | 5.26 Cr | 1.86 Cr | 1.83 Cr |
| Other Current Liabilities | 0.29 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | 2.47 Cr | — | — | — |
| Payables | 5.22 Cr | 4.22 Cr | 1.69 Cr | 1.74 Cr |
| Accounts Payable | 5.22 Cr | 4.11 Cr | 1.65 Cr | 1.63 Cr |
| Total Assets | 35.69 Cr | 8.76 Cr | 3.43 Cr | 3.00 Cr |
| Total Non Current Assets | 6.11 Cr | 1.20 Cr | 0.39 Cr | 0.18 Cr |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Net PPE | 5.10 Cr | 0.52 Cr | 0.16 Cr | 0.15 Cr |
| Current Assets | 29.58 Cr | 7.57 Cr | 3.03 Cr | 2.82 Cr |
| Other Current Assets | 3.87 Cr | — | — | 2000.00 |
| Inventory | 0.73 Cr | 1.05 Cr | 0.05 Cr | 0.12 Cr |
| Other Receivables | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.02 Cr |
| Accounts Receivable | 12.51 Cr | 4.93 Cr | 2.17 Cr | 2.26 Cr |
| Cash Cash Equivalents And Short Term Investments | 12.45 Cr | 0.77 Cr | 0.47 Cr | 0.28 Cr |
| Cash And Cash Equivalents | 12.45 Cr | 0.77 Cr | 0.47 Cr | 0.28 Cr |
| Cash Financial | 12.45 Cr | 0.77 Cr | 0.47 Cr | 0.28 Cr |
| Ordinary Shares Number | — | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Share Issued | — | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.05 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 0.73 Cr | 0.14 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 58000.00 | 1000.00 |
| Other Payable | — | 0.06 Cr | 70000.00 | 0.03 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.04 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 25000.00 | 50000.00 |
| Investmentin Financial Assets | — | 0.62 Cr | 0.20 Cr | 0.00 |
| Available For Sale Securities | — | 0.62 Cr | 0.20 Cr | — |
| Accumulated Depreciation | — | -0.33 Cr | -0.25 Cr | -0.21 Cr |
| Gross PPE | — | 0.85 Cr | 0.41 Cr | 0.36 Cr |
| Machinery Furniture Equipment | — | 0.85 Cr | 0.41 Cr | 0.36 Cr |
| Prepaid Assets | — | 0.15 Cr | 0.02 Cr | 0.08 Cr |
| Finished Goods | — | 0.61 Cr | 0.05 Cr | 0.12 Cr |
| Raw Materials | — | 0.44 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | 0.63 Cr | 0.26 Cr | 0.06 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | — | 0.09 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.