BRIDGESEOther Financial Services
Bridge Securities Ltd — Balance Sheet
₹13.70
+0.81%
Bridge Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Share Issued | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Net Debt | 21000.00 | 21000.00 | — | 0.12 Cr | 0.14 Cr |
| Total Debt | 25000.00 | 25000.00 | 0.00 | 0.14 Cr | — |
| Tangible Book Value | 2.95 Cr | 0.95 Cr | 0.43 Cr | 1.10 Cr | — |
| Invested Capital | 2.95 Cr | 0.95 Cr | 0.43 Cr | 1.25 Cr | — |
| Working Capital | 2.72 Cr | 0.95 Cr | 0.30 Cr | 0.22 Cr | — |
| Net Tangible Assets | 2.95 Cr | 0.95 Cr | 0.43 Cr | 1.10 Cr | — |
| Common Stock Equity | 2.95 Cr | 0.95 Cr | 0.43 Cr | 1.10 Cr | — |
| Total Capitalization | 2.95 Cr | 0.95 Cr | 0.43 Cr | 1.10 Cr | — |
| Total Equity Gross Minority Interest | 2.95 Cr | 0.95 Cr | 0.43 Cr | 1.10 Cr | — |
| Stockholders Equity | 2.95 Cr | 0.95 Cr | 0.43 Cr | 1.10 Cr | — |
| Other Equity Interest | -0.41 Cr | -2.41 Cr | -2.93 Cr | -2.26 Cr | — |
| Capital Stock | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Common Stock | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Total Liabilities Net Minority Interest | 1.82 Cr | 1.52 Cr | 0.34 Cr | 0.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17000.00 | -1000.00 | 0.00 | -1000.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 18000.00 | — | -0.13 Cr | 1000.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.82 Cr | 1.52 Cr | 0.34 Cr | 0.18 Cr | — |
| Other Current Liabilities | 42000.00 | 58000.00 | 64000.00 | — | — |
| Current Debt And Capital Lease Obligation | 25000.00 | 25000.00 | 0.00 | 0.14 Cr | — |
| Current Debt | 25000.00 | 25000.00 | 0.00 | 0.14 Cr | — |
| Current Provisions | 0.29 Cr | 93000.00 | 64000.00 | 57000.00 | — |
| Payables | 1.52 Cr | 1.51 Cr | 0.33 Cr | 0.03 Cr | — |
| Accounts Payable | 1.52 Cr | 1.51 Cr | 0.30 Cr | 0.03 Cr | — |
| Total Assets | 4.77 Cr | 2.47 Cr | 0.77 Cr | 1.28 Cr | — |
| Total Non Current Assets | 0.22 Cr | 0.00 | 0.13 Cr | 0.89 Cr | — |
| Other Non Current Assets | 225.00 | — | — | — | 1.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.22 Cr | 0.00 | 0.00 | 0.88 Cr | — |
| Current Assets | 4.55 Cr | 2.47 Cr | 0.63 Cr | 0.40 Cr | — |
| Other Current Assets | 2.73 Cr | — | — | -1.00 | 0.65 Cr |
| Prepaid Assets | 0.06 Cr | 0.71 Cr | 0.24 Cr | 0.34 Cr | — |
| Inventory | 1.50 Cr | 1.50 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 0.12 Cr | 10000.00 | 0.34 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.26 Cr | 0.06 Cr | 0.05 Cr | — |
| Other Short Term Investments | 0.14 Cr | 0.26 Cr | 0.05 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 4000.00 | 4000.00 | 89000.00 | 0.03 Cr | — |
| Retained Earnings | — | -2.58 Cr | -3.09 Cr | -2.41 Cr | -1.51 Cr |
| Total Tax Payable | — | 0.00 | 0.03 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.13 Cr | 1000.00 | 0.01 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | -86331.00 | — |
| Gross PPE | — | 0.00 | 0.00 | 0.88 Cr | 5485.00 |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.88 Cr | 5485.00 |
| Finished Goods | — | 1.50 Cr | — | 0.00 | 0.84 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 4000.00 | 89000.00 | 0.03 Cr | 56495.00 |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.34 Cr | 43760.00 |
| Other Properties | — | — | — | 0.88 Cr | 5000.00 |
| Available For Sale Securities | — | — | — | — | 0.13 Cr |
| Cash Equivalents | — | — | — | — | 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.