BRIGHTPlastic Products - Industrial
Bright Outdoor Media Ltd — Balance Sheet
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Bright Outdoor Media Ltd Balance Sheet (Annual)
| Metric | 2024 | 2022 | 2021 |
|---|---|---|---|
| Total Debt | 0.63 Cr | 3.62 Cr | 0.51 Cr |
| Tangible Book Value | 29.43 Cr | 30.75 Cr | 38.13 Cr |
| Invested Capital | 30.05 Cr | 34.39 Cr | 38.68 Cr |
| Working Capital | 23.37 Cr | 13.01 Cr | 21.21 Cr |
| Net Tangible Assets | 29.43 Cr | 30.75 Cr | 38.13 Cr |
| Common Stock Equity | 29.43 Cr | 30.77 Cr | 38.17 Cr |
| Total Capitalization | 29.80 Cr | 31.33 Cr | 38.53 Cr |
| Total Equity Gross Minority Interest | 29.43 Cr | 30.77 Cr | 38.17 Cr |
| Stockholders Equity | 29.43 Cr | 30.77 Cr | 38.17 Cr |
| Capital Stock | 25.00 Cr | 20.40 Cr | 20.40 Cr |
| Common Stock | 25.00 Cr | 20.40 Cr | 20.40 Cr |
| Total Liabilities Net Minority Interest | 7.65 Cr | 10.13 Cr | 12.20 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.37 Cr | 0.56 Cr | 0.36 Cr |
| Long Term Debt And Capital Lease Obligation | 0.37 Cr | 0.56 Cr | 0.36 Cr |
| Long Term Debt | 0.37 Cr | 0.56 Cr | 0.36 Cr |
| Current Liabilities | 7.28 Cr | 9.57 Cr | 11.84 Cr |
| Other Current Liabilities | 3.13 Cr | 2.19 Cr | 2.97 Cr |
| Current Debt And Capital Lease Obligation | 0.25 Cr | 3.06 Cr | 0.15 Cr |
| Current Debt | 0.25 Cr | 3.06 Cr | 0.15 Cr |
| Current Provisions | 0.54 Cr | 0.61 Cr | 0.83 Cr |
| Payables | 3.35 Cr | 2.83 Cr | 4.36 Cr |
| Accounts Payable | 3.35 Cr | 2.78 Cr | 4.28 Cr |
| Total Assets | 37.08 Cr | 40.90 Cr | 50.37 Cr |
| Total Non Current Assets | 6.43 Cr | 18.32 Cr | 17.32 Cr |
| Other Non Current Assets | 5.19 Cr | 2.21 Cr | 2.21 Cr |
| Non Current Prepaid Assets | 0.30 Cr | 10.46 Cr | 9.90 Cr |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.06 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | 27000.00 | 0.02 Cr | 0.04 Cr |
| Net PPE | 0.37 Cr | 4.39 Cr | 4.32 Cr |
| Current Assets | 30.65 Cr | 22.59 Cr | 33.05 Cr |
| Other Current Assets | 0.27 Cr | 7840.00 | -10.00 |
| Inventory | 1.41 Cr | 2.19 Cr | 9.42 Cr |
| Other Receivables | 15.40 Cr | 0.18 Cr | 0.66 Cr |
| Accounts Receivable | 9.91 Cr | 6.33 Cr | 9.07 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.66 Cr | 2.91 Cr | 2.98 Cr |
| Cash And Cash Equivalents | 3.66 Cr | 2.91 Cr | 2.98 Cr |
| Cash Financial | 3.66 Cr | 0.49 Cr | 0.59 Cr |
| Ordinary Shares Number | — | 2.04 Cr | 2.04 Cr |
| Share Issued | — | 2.04 Cr | 2.04 Cr |
| Net Debt | — | 0.71 Cr | — |
| Retained Earnings | — | -3.67 Cr | 3.73 Cr |
| Additional Paid In Capital | — | 14.04 Cr | 14.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.61 Cr | 0.82 Cr |
| Other Payable | — | 0.06 Cr | 0.08 Cr |
| Dividends Payable | — | 12040.00 | 8400.00 |
| Total Tax Payable | — | 24590.00 | 67420.00 |
| Non Current Deferred Assets | — | 0.22 Cr | 0.51 Cr |
| Long Term Equity Investment | — | 0.94 Cr | 0.28 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.94 Cr | 0.28 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -0.60 Cr | -0.50 Cr |
| Gross PPE | — | 5.00 Cr | 4.82 Cr |
| Machinery Furniture Equipment | — | 0.86 Cr | 0.68 Cr |
| Buildings And Improvements | — | 0.32 Cr | 0.32 Cr |
| Land And Improvements | — | 3.82 Cr | 3.82 Cr |
| Properties | — | 0.00 | 0.00 |
| Restricted Cash | — | 2.42 Cr | 2.39 Cr |
| Prepaid Assets | — | 10.98 Cr | 10.93 Cr |
| Finished Goods | — | 1.21 Cr | 1.23 Cr |
| Work In Process | — | 0.98 Cr | 8.19 Cr |
| Cash Equivalents | — | 2.42 Cr | 2.39 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.