BNRUDYBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
BNR Udyog Ltd — Balance Sheet
₹32.59
-0.37%
BNR Udyog Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Tangible Book Value | 9.69 Cr | 10.23 Cr | 5.79 Cr | 4.59 Cr | — |
| Invested Capital | 9.69 Cr | 10.23 Cr | 5.79 Cr | 4.59 Cr | — |
| Working Capital | 6.85 Cr | 3.05 Cr | 3.20 Cr | 1.16 Cr | — |
| Net Tangible Assets | 9.69 Cr | 10.23 Cr | 5.79 Cr | 4.59 Cr | — |
| Common Stock Equity | 9.69 Cr | 10.23 Cr | 5.79 Cr | 4.59 Cr | — |
| Total Capitalization | 9.69 Cr | 10.23 Cr | 5.79 Cr | 4.59 Cr | — |
| Total Equity Gross Minority Interest | 9.69 Cr | 10.23 Cr | 5.79 Cr | 4.59 Cr | — |
| Stockholders Equity | 9.69 Cr | 10.23 Cr | 5.79 Cr | 4.59 Cr | — |
| Other Equity Interest | 6.69 Cr | 7.23 Cr | 2.79 Cr | 1.59 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.33 Cr | 1.50 Cr | 0.71 Cr | 0.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.12 Cr | 0.07 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.12 Cr | 0.07 Cr | 0.04 Cr | — |
| Current Liabilities | 0.33 Cr | 1.38 Cr | 0.64 Cr | 0.91 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.08 Cr | — |
| Payables | 0.25 Cr | 1.29 Cr | 0.58 Cr | 0.75 Cr | — |
| Accounts Payable | 0.25 Cr | 0.57 Cr | 0.32 Cr | 0.71 Cr | — |
| Total Assets | 10.01 Cr | 11.73 Cr | 6.49 Cr | 5.54 Cr | — |
| Total Non Current Assets | 2.84 Cr | 7.30 Cr | 2.65 Cr | 3.47 Cr | — |
| Non Current Deferred Taxes Assets | 0.33 Cr | — | — | 0.00 | 0.00 |
| Investment Properties | 1.81 Cr | 1.81 Cr | 0.93 Cr | 0.76 Cr | — |
| Net PPE | 0.69 Cr | 0.79 Cr | 0.43 Cr | 0.22 Cr | — |
| Current Assets | 7.17 Cr | 4.43 Cr | 3.84 Cr | 2.07 Cr | — |
| Other Current Assets | 0.26 Cr | 0.85 Cr | 1000.00 | -1.00 | — |
| Other Receivables | 0.02 Cr | 0.01 Cr | 0.76 Cr | 46000.00 | — |
| Accounts Receivable | 0.17 Cr | 0.44 Cr | 0.46 Cr | 1.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.73 Cr | 3.00 Cr | 2.24 Cr | 0.41 Cr | — |
| Other Short Term Investments | 6.69 Cr | 0.20 Cr | 0.23 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 2.80 Cr | 2.01 Cr | 0.38 Cr | — |
| Retained Earnings | — | 6.26 Cr | 1.95 Cr | 0.87 Cr | 0.24 Cr |
| Dividends Payable | — | 98000.00 | 98000.00 | 0.02 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.71 Cr | 0.25 Cr | 0.02 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 96000.00 | 96000.00 | 96000.00 | 95727.00 |
| Investmentin Financial Assets | — | 4.70 Cr | 1.29 Cr | 2.48 Cr | 1.55 Cr |
| Available For Sale Securities | — | 0.20 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Trading Securities | — | 4.50 Cr | 1.03 Cr | 2.22 Cr | 1.29 Cr |
| Accumulated Depreciation | — | -0.92 Cr | -0.84 Cr | -3.57 Cr | -3.52 Cr |
| Gross PPE | — | 1.70 Cr | 1.26 Cr | 3.79 Cr | 3.78 Cr |
| Machinery Furniture Equipment | — | 1.56 Cr | 1.12 Cr | 3.64 Cr | 3.64 Cr |
| Buildings And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 99000.00 | 0.24 Cr | 0.40 Cr |
| Prepaid Assets | — | 0.76 Cr | 0.31 Cr | 0.29 Cr | 0.23 Cr |
| Taxes Receivable | — | 0.14 Cr | 0.07 Cr | 0.08 Cr | 0.03 Cr |
| Cash Equivalents | — | 19000.00 | 20000.00 | 10000.00 | 10000.00 |
| Cash Financial | — | 2.80 Cr | 2.01 Cr | 0.38 Cr | 0.79 Cr |
| Total Debt | — | — | 0.00 | 0.00 | 0.03 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.03 Cr |
| Current Debt | — | — | 0.00 | 0.00 | 0.03 Cr |
| Other Non Current Assets | — | — | -1000.00 | — | 76000.00 |
| Other Properties | — | — | 0.43 Cr | — | — |
| Other Non Current Liabilities | — | — | — | 1000.00 | -1.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.03 Cr |
| Long Term Debt | — | — | — | — | 0.03 Cr |
| Inventory | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 1.12 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.