BNHOLDINGSTrading & Distributors
BN Holdings Ltd — Balance Sheet
₹404.70
+0.00%
BN Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.78 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Share Issued | 9.78 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Net Debt | 75.14 Cr | 0.88 Cr | 0.54 Cr | 0.29 Cr | — |
| Total Debt | 83.11 Cr | 1.20 Cr | 0.56 Cr | 0.29 Cr | — |
| Tangible Book Value | 391.23 Cr | 71.07 Cr | -0.55 Cr | -0.18 Cr | — |
| Invested Capital | 473.26 Cr | 72.27 Cr | 58000.00 | 0.11 Cr | — |
| Working Capital | 71.81 Cr | 0.27 Cr | 17000.00 | -0.04 Cr | — |
| Net Tangible Assets | 391.23 Cr | 71.07 Cr | -0.55 Cr | -0.18 Cr | — |
| Capital Lease Obligations | 1.26 Cr | — | — | — | — |
| Common Stock Equity | 391.42 Cr | 71.07 Cr | -0.55 Cr | -0.18 Cr | — |
| Total Capitalization | 434.75 Cr | 72.27 Cr | 16000.00 | 0.11 Cr | — |
| Total Equity Gross Minority Interest | 391.42 Cr | 71.07 Cr | -0.55 Cr | -0.18 Cr | — |
| Stockholders Equity | 391.42 Cr | 71.07 Cr | -0.55 Cr | -0.18 Cr | — |
| Other Equity Interest | 293.64 Cr | 74.75 Cr | -1000.00 | -10.08 Cr | — |
| Capital Stock | 97.77 Cr | 9.90 Cr | 9.90 Cr | 9.90 Cr | — |
| Common Stock | 97.77 Cr | 9.90 Cr | 9.90 Cr | 9.90 Cr | — |
| Total Liabilities Net Minority Interest | 270.64 Cr | 1.31 Cr | 0.57 Cr | 0.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.03 Cr | 1.20 Cr | 0.55 Cr | 0.29 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 43.96 Cr | 1.20 Cr | 0.55 Cr | 0.29 Cr | — |
| Long Term Capital Lease Obligation | 0.62 Cr | — | — | — | — |
| Long Term Debt | 43.34 Cr | 1.20 Cr | 0.55 Cr | 0.29 Cr | — |
| Long Term Provisions | 0.08 Cr | — | — | — | — |
| Current Liabilities | 226.60 Cr | 0.11 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Current Liabilities | 2.78 Cr | 0.02 Cr | -1000.00 | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 39.16 Cr | 0.00 | 42000.00 | 0.03 Cr | — |
| Current Capital Lease Obligation | 0.64 Cr | — | — | — | — |
| Current Debt | 38.51 Cr | 0.00 | 42000.00 | 0.03 Cr | — |
| Current Provisions | 11.47 Cr | 0.01 Cr | — | — | — |
| Payables | 173.03 Cr | 0.11 Cr | 0.01 Cr | 21554.00 | — |
| Total Tax Payable | 2.07 Cr | 0.04 Cr | 13000.00 | 21554.00 | — |
| Accounts Payable | 170.96 Cr | 0.04 Cr | 18000.00 | 0.00 | — |
| Total Assets | 662.05 Cr | 72.38 Cr | 0.02 Cr | 0.15 Cr | — |
| Total Non Current Assets | 363.65 Cr | 72.00 Cr | 0.00 | 0.15 Cr | — |
| Other Non Current Assets | 290.12 Cr | — | — | 0.15 Cr | 0.15 Cr |
| Non Current Deferred Taxes Assets | 0.07 Cr | — | — | — | — |
| Investmentin Financial Assets | 72.00 Cr | 72.00 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 72.00 Cr | 72.00 Cr | — | — | 24000.00 |
| Goodwill And Other Intangible Assets | 0.19 Cr | — | — | — | — |
| Net PPE | 1.26 Cr | — | 0.00 | 0.00 | — |
| Gross PPE | 1.26 Cr | — | — | — | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 1.26 Cr | — | — | — | — |
| Current Assets | 298.41 Cr | 0.38 Cr | 0.02 Cr | 16251.00 | — |
| Other Current Assets | 2.84 Cr | -1000.00 | — | — | — |
| Inventory | 0.00 | — | — | — | — |
| Taxes Receivable | 0.03 Cr | 0.02 Cr | 0.00 | — | — |
| Accounts Receivable | 288.66 Cr | — | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 6.88 Cr | 0.33 Cr | 0.02 Cr | 16251.00 | — |
| Other Short Term Investments | 0.17 Cr | 15000.00 | 0.02 Cr | 10867.00 | — |
| Cash And Cash Equivalents | 6.71 Cr | 0.33 Cr | 0.02 Cr | 5384.00 | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -13.82 Cr | -10.70 Cr | -10.33 Cr | -10.13 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.03 Cr | 0.01 Cr | — | — |
| Prepaid Assets | — | 0.03 Cr | — | — | — |
| Cash Financial | — | 0.33 Cr | 0.02 Cr | 5384.00 | 39859.00 |
| Tradeand Other Payables Non Current | — | — | 19135.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | — | 0.00 | 0.15 Cr | 0.15 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 23700.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 22000.00 |
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.